| Parent | Thomas Herluf | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.466137 | Limit | 7.466140 | 11,486,700 | 1.14867 | | | 2019-01-02 | 07:48:46.759 | 2019-01-02 | 07:48:46.916 | 2019-01-04 | FILLED | | 1546047115095-3553 | 1546047115095-3553 | O20190102lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466030 | Limit | 7.466030 | 574,335 | 1.14867 | HSB | HSB | 2019-01-02 | 07:48:46.766 | 2019-01-02 | 07:48:46.811 | 2019-01-04 | FILLED | | O20190102lalo1000000002.1 | 1546047115095-3553 | O20190102lalo1000000003 | LDC01001D06N4NYH | LDC01001D06N4NYH | IOC | NYKREDIT | | 00T000001SP | 2019/01/02 07:48:36.923 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466030 | Limit | 7.466030 | 574,335 | 1.14867 | HSB | HSB | 2019-01-02 | 07:48:46.766 | 2019-01-02 | 07:48:46.811 | 2019-01-04 | | | O20190102lalo1000000002.1 | 1546047115095-3553 | O20190102lalo1000000003 | LDC01001D06N4NYH | LDC01001D06N4NYH | IOC | NYKREDIT | | 00T000001SP | 2019/01/02 07:48:36.923 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466070 | Limit | 7.466070 | 574,335 | 1.14867 | HSB | HSB | 2019-01-02 | 07:48:46.766 | 2019-01-02 | 07:48:46.832 | 2019-01-04 | FILLED | | O20190102lalo1000000002.2 | 1546047115095-3553 | O20190102lalo1000000004 | LDC01001D06N4NYJ | LDC01001D06N4NYJ | IOC | NYKREDIT | | 00T000001SP | 2019/01/02 07:48:36.923 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466070 | Limit | 7.466070 | 574,335 | 1.14867 | HSB | HSB | 2019-01-02 | 07:48:46.766 | 2019-01-02 | 07:48:46.832 | 2019-01-04 | | | O20190102lalo1000000002.2 | 1546047115095-3553 | O20190102lalo1000000004 | LDC01001D06N4NYJ | LDC01001D06N4NYJ | IOC | NYKREDIT | | 00T000001SP | 2019/01/02 07:48:36.923 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.466080 | Limit | 7.466080 | 1,148,670 | 1.14867 | HSB | HSB | 2019-01-02 | 07:48:46.766 | 2019-01-02 | 07:48:46.851 | 2019-01-04 | FILLED | | O20190102lalo1000000002.3 | 1546047115095-3553 | O20190102lalo1000000005 | LDC01001D06N4NYK | LDC01001D06N4NYK | IOC | NYKREDIT | | 00T000001SP | 2019/01/02 07:48:36.923 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.466080 | Limit | 7.466080 | 1,148,670 | 1.14867 | HSB | HSB | 2019-01-02 | 07:48:46.766 | 2019-01-02 | 07:48:46.851 | 2019-01-04 | | | O20190102lalo1000000002.3 | 1546047115095-3553 | O20190102lalo1000000005 | LDC01001D06N4NYK | LDC01001D06N4NYK | IOC | NYKREDIT | | 00T000001SP | 2019/01/02 07:48:36.923 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.466090 | Limit | 7.466090 | 1,148,670 | 1.14867 | HSB | HSB | 2019-01-02 | 07:48:46.766 | 2019-01-02 | 07:48:46.870 | 2019-01-04 | FILLED | | O20190102lalo1000000002.5 | 1546047115095-3553 | O20190102lalo1000000007 | LDC01001D06N4NYL | LDC01001D06N4NYL | IOC | NYKREDIT | | 00T000001SP | 2019/01/02 07:48:36.923 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.466090 | Limit | 7.466090 | 1,148,670 | 1.14867 | HSB | HSB | 2019-01-02 | 07:48:46.766 | 2019-01-02 | 07:48:46.870 | 2019-01-04 | | | O20190102lalo1000000002.5 | 1546047115095-3553 | O20190102lalo1000000007 | LDC01001D06N4NYL | LDC01001D06N4NYL | IOC | NYKREDIT | | 00T000001SP | 2019/01/02 07:48:36.923 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.466200 | Limit | 7.466200 | 2,297,340 | 1.14867 | DBR | DBR | 2019-01-02 | 07:48:46.767 | 2019-01-02 | 07:48:46.894 | 2019-01-04 | FILLED | | O20190102lalo1000000002.8 | 1546047115095-3553 | O20190102lalo1000000010 | 2377979352416518145 | 1154180785662590977 | IOC | EU0353049 | | 2568100232 | 2019/01/02 07:42:28.325 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.466200 | Limit | 7.466200 | 2,297,340 | 1.14867 | DBR | DBR | 2019-01-02 | 07:48:46.767 | 2019-01-02 | 07:48:46.894 | 2019-01-04 | | | O20190102lalo1000000002.8 | 1546047115095-3553 | O20190102lalo1000000010 | 2377979352416518145 | 1154180785662590977 | IOC | EU0353049 | | 2568100232 | 2019/01/02 07:42:28.325 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.466130 | Limit | 7.466130 | 1,148,670 | 1.14867 | FSS | FSS | 2019-01-02 | 07:48:46.766 | 2019-01-02 | 07:48:46.910 | 2019-01-04 | FILLED | | O20190102lalo1000000002.6 | 1546047115095-3553 | O20190102lalo1000000008 | 337803086 | 337803086 | IOC | | | 2Aj0.438597.0.S+/1M | 2019/01/02 07:48:46.510 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.466130 | Limit | 7.466130 | 1,148,670 | 1.14867 | FSS | FSS | 2019-01-02 | 07:48:46.766 | 2019-01-02 | 07:48:46.910 | 2019-01-04 | | | O20190102lalo1000000002.6 | 1546047115095-3553 | O20190102lalo1000000008 | 337803086 | 337803086 | IOC | | | 2Aj0.438597.0.S+/1M | 2019/01/02 07:48:46.510 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.466080 | Limit | 7.466080 | 1,148,670 | 1.14867 | CTB | CTB | 2019-01-02 | 07:48:46.766 | 2019-01-02 | 07:48:46.912 | 2019-01-04 | FILLED | | O20190102lalo1000000002.4 | 1546047115095-3553 | O20190102lalo1000000006 | 47z000vv4i9v002i321 | 47z001vv4i9v002i324 | IOC | | | 8Hxeajmv.9lvxY0--0 | 2019/01/02 07:48:45.248 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.466080 | Limit | 7.466080 | 1,148,670 | 1.14867 | CTB | CTB | 2019-01-02 | 07:48:46.766 | 2019-01-02 | 07:48:46.912 | 2019-01-04 | | | O20190102lalo1000000002.4 | 1546047115095-3553 | O20190102lalo1000000006 | 47z000vv4i9v002i321 | 47z001vv4i9v002i324 | IOC | | | 8Hxeajmv.9lvxY0--0 | 2019/01/02 07:48:45.248 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 3,000,000 | 3,000,000 | EUR | 7.466180 | Limit | 7.466180 | 3,446,010 | 1.14867 | CTB | CTB | 2019-01-02 | 07:48:46.766 | 2019-01-02 | 07:48:46.916 | 2019-01-04 | FILLED | | O20190102lalo1000000002.7 | 1546047115095-3553 | O20190102lalo1000000009 | 47z000vv4i9v002i325 | 47z001vv4i9v002i328 | IOC | | | 8Hxeajmv.9lvxY0--1 | 2019/01/02 07:48:45.248 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 3,000,000 | 3,000,000 | EUR | 7.466180 | Limit | 7.466180 | 3,446,010 | 1.14867 | CTB | CTB | 2019-01-02 | 07:48:46.766 | 2019-01-02 | 07:48:46.916 | 2019-01-04 | | | O20190102lalo1000000002.7 | 1546047115095-3553 | O20190102lalo1000000009 | 47z000vv4i9v002i325 | 47z001vv4i9v002i328 | IOC | | | 8Hxeajmv.9lvxY0--1 | 2019/01/02 07:48:45.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 800,000 | 800,000 | CHF | 6.627630 | Limit | 6.627630 | 815,627 | 0.98084 | | | 2019-01-02 | 08:22:05.400 | 2019-01-02 | 08:22:05.505 | 2019-01-04 | FILLED | | 1546047115095-3775 | 1546047115095-3775 | O20190102lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 6.627630 | Limit | 6.627630 | 509,767 | 0.98084 | UBS | UBS | 2019-01-02 | 08:22:05.402 | 2019-01-02 | 08:22:05.442 | 2019-01-04 | FILLED | | O20190102lalo1000000060.1 | 1546047115095-3775 | O20190102lalo1000000061 | FC1001yvt001n6 | LC1001yuj0019t | IOC | | | -4nfgcfdveq7vuX55aqi58l6j06 | 2019/01/02 08:22:04.178 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 6.627630 | Limit | 6.627630 | 509,767 | 0.98084 | UBS | UBS | 2019-01-02 | 08:22:05.402 | 2019-01-02 | 08:22:05.442 | 2019-01-04 | | | O20190102lalo1000000060.1 | 1546047115095-3775 | O20190102lalo1000000061 | FC1001yvt001n6 | LC1001yuj0019t | IOC | | | -4nfgcfdveq7vuX55aqi58l6j06 | 2019/01/02 08:22:04.178 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 6.627630 | Limit | 6.627630 | 254,884 | 0.98084 | UBS | UBS | 2019-01-02 | 08:22:05.402 | 2019-01-02 | 08:22:05.497 | 2019-01-04 | FILLED | | O20190102lalo1000000060.2 | 1546047115095-3775 | O20190102lalo1000000062 | FC1001yvt001n7 | LC1001yuj0019v | IOC | | | -4nfgcfdveq7vvX55aqi58l6j06 | 2019/01/02 08:22:04.178 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 6.627630 | Limit | 6.627630 | 254,884 | 0.98084 | UBS | UBS | 2019-01-02 | 08:22:05.402 | 2019-01-02 | 08:22:05.497 | 2019-01-04 | | | O20190102lalo1000000060.2 | 1546047115095-3775 | O20190102lalo1000000062 | FC1001yvt001n7 | LC1001yuj0019v | IOC | | | -4nfgcfdveq7vvX55aqi58l6j06 | 2019/01/02 08:22:04.178 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 50,000 | 50,000 | CHF | 6.627630 | Limit | 6.627630 | 50,977 | 0.98084 | UBS | UBS | 2019-01-02 | 08:22:05.402 | 2019-01-02 | 08:22:05.505 | 2019-01-04 | FILLED | | O20190102lalo1000000060.3 | 1546047115095-3775 | O20190102lalo1000000063 | FC1001yvt001n8 | LC1001yuj0019x | IOC | | | -4nfgcfdveq800X55aqi58l6j06 | 2019/01/02 08:22:04.178 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 50,000 | 50,000 | CHF | 6.627630 | Limit | 6.627630 | 50,977 | 0.98084 | UBS | UBS | 2019-01-02 | 08:22:05.402 | 2019-01-02 | 08:22:05.505 | 2019-01-04 | | | O20190102lalo1000000060.3 | 1546047115095-3775 | O20190102lalo1000000063 | FC1001yvt001n8 | LC1001yuj0019x | IOC | | | -4nfgcfdveq800X55aqi58l6j06 | 2019/01/02 08:22:04.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/THB | SELL | | 100,000 | 100,000 | EUR | 37.0430 | Limit | 37.0430 | 114,686 | 1.147 | | | 2019-01-02 | 09:04:12.387 | 2019-01-02 | 09:04:12.418 | 2019-01-04 | FILLED | | 1546047115095-3890 | 1546047115095-3890 | O20190102lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/THB | SELL | UBS | 100,000 | 100,000 | EUR | 37.0430 | Limit | 37.0430 | 114,686 | 1.147 | UBS | UBS | 2019-01-02 | 09:04:12.389 | 2019-01-02 | 09:04:12.418 | 2019-01-04 | FILLED | | O20190102lalo1000000083.1 | 1546047115095-3890 | O20190102lalo1000000084 | FC1001yvt001rd | LC1001yuj001cz | IOC | | | 8ismgd0h5o00X4d39saq3rfka | 2019/01/02 09:04:10.381 | | | | | | | | | | |
| Trade | | EUR/THB | SELL | UBS | 100,000 | 100,000 | EUR | 37.0430 | Limit | 37.0430 | 114,686 | 1.147 | UBS | UBS | 2019-01-02 | 09:04:12.389 | 2019-01-02 | 09:04:12.418 | 2019-01-04 | | | O20190102lalo1000000083.1 | 1546047115095-3890 | O20190102lalo1000000084 | FC1001yvt001rd | LC1001yuj001cz | IOC | | | 8ismgd0h5o00X4d39saq3rfka | 2019/01/02 09:04:10.381 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,500,000 | 3,500,000 | USD | 6.517295 | Limit | 6.517220 | 3,500,000 | 6.51726 | | | 2019-01-02 | 09:22:56.162 | 2019-01-02 | 09:22:56.203 | 2019-01-04 | FILLED | | 1546047115095-3977 | 1546047115095-3977 | O20190102lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 3,000,000 | 3,000,000 | USD | 6.517300 | Limit | 6.517300 | 3,000,000 | 6.51730 | DBR | DBR | 2019-01-02 | 09:22:56.163 | 2019-01-02 | 09:22:56.179 | 2019-01-04 | FILLED | | O20190102lalo1000000092.1 | 1546047115095-3977 | O20190102lalo1000000093 | 2377979352416518146 | 1154180785662590978 | IOC | EU0353049 | | 2569741274 | 2019/01/02 09:22:55.905 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 3,000,000 | 3,000,000 | USD | 6.517300 | Limit | 6.517300 | 3,000,000 | 6.51730 | DBR | DBR | 2019-01-02 | 09:22:56.163 | 2019-01-02 | 09:22:56.179 | 2019-01-04 | | | O20190102lalo1000000092.1 | 1546047115095-3977 | O20190102lalo1000000093 | 2377979352416518146 | 1154180785662590978 | IOC | EU0353049 | | 2569741274 | 2019/01/02 09:22:55.905 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.517270 | Limit | 6.517270 | 250,000 | 6.51727 | UBS | UBS | 2019-01-02 | 09:22:56.164 | 2019-01-02 | 09:22:56.186 | 2019-01-04 | FILLED | | O20190102lalo1000000092.2 | 1546047115095-3977 | O20190102lalo1000000094 | FC1001yvt001t8 | LC1001yuj001ef | IOC | | | 48jv1si0h5o00X55atv01s530r | 2019/01/02 09:22:56.146 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.517270 | Limit | 6.517270 | 250,000 | 6.51727 | UBS | UBS | 2019-01-02 | 09:22:56.164 | 2019-01-02 | 09:22:56.186 | 2019-01-04 | | | O20190102lalo1000000092.2 | 1546047115095-3977 | O20190102lalo1000000094 | FC1001yvt001t8 | LC1001yuj001ef | IOC | | | 48jv1si0h5o00X55atv01s530r | 2019/01/02 09:22:56.146 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.517260 | Limit | 6.517260 | 250,000 | 6.51726 | UBS | UBS | 2019-01-02 | 09:22:56.164 | 2019-01-02 | 09:22:56.203 | 2019-01-04 | FILLED | | O20190102lalo1000000092.3 | 1546047115095-3977 | O20190102lalo1000000095 | FC1001yvt001t9 | LC1001yuj001eh | IOC | | | 48jv1si0h5o01X55atv01s530r | 2019/01/02 09:22:56.146 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.517260 | Limit | 6.517260 | 250,000 | 6.51726 | UBS | UBS | 2019-01-02 | 09:22:56.164 | 2019-01-02 | 09:22:56.203 | 2019-01-04 | | | O20190102lalo1000000092.3 | 1546047115095-3977 | O20190102lalo1000000095 | FC1001yvt001t9 | LC1001yuj001eh | IOC | | | 48jv1si0h5o01X55atv01s530r | 2019/01/02 09:22:56.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,900,000 | 2,900,000 | EUR | 1.143700 | Limit | 1.143660 | 3,316,730 | 1.14370 | | | 2019-01-02 | 09:30:38.754 | 2019-01-02 | 09:30:38.771 | 2019-01-04 | FILLED | | 1546047115095-4023 | 1546047115095-4023 | O20190102lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 2,900,000 | 2,900,000 | EUR | 1.143700 | Limit | 1.143700 | 3,316,730 | 1.14370 | DBR | DBR | 2019-01-02 | 09:30:38.755 | 2019-01-02 | 09:30:38.771 | 2019-01-04 | FILLED | | O20190102lalo1000000115.1 | 1546047115095-4023 | O20190102lalo1000000116 | 2377979352416518147 | 1154180785662590979 | IOC | EU0353049 | | 2569947806 | 2019/01/02 09:30:38.750 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 2,900,000 | 2,900,000 | EUR | 1.143700 | Limit | 1.143700 | 3,316,730 | 1.14370 | DBR | DBR | 2019-01-02 | 09:30:38.755 | 2019-01-02 | 09:30:38.771 | 2019-01-04 | | | O20190102lalo1000000115.1 | 1546047115095-4023 | O20190102lalo1000000116 | 2377979352416518147 | 1154180785662590979 | IOC | EU0353049 | | 2569947806 | 2019/01/02 09:30:38.750 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.730909 | Limit | 0.730909 | 279,811 | 8.93460 | | | 2019-01-02 | 09:35:48.879 | 2019-01-02 | 09:35:48.998 | 2019-01-04 | FILLED | | 1546047115095-4047 | 1546047115095-4047 | O20190102lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 2,500,000 | 2,500,000 | SEK | 1.368160 | Limit | 1.368160 | 279,811 | 8.93460 | FSS | FSS | 2019-01-02 | 09:35:48.882 | 2019-01-02 | 09:35:48.998 | 2019-01-04 | FILLED | | O20190102lalo1000000124.1 | 1546047115095-4047 | O20190102lalo1000000125 | 337803267 | 337803267 | IOC | | | 2Aj23.3166321.0.S+/7M | 2019/01/02 09:35:47.938 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 2,500,000 | 2,500,000 | SEK | 1.368160 | Limit | 1.368160 | 279,811 | 8.93460 | FSS | FSS | 2019-01-02 | 09:35:48.882 | 2019-01-02 | 09:35:48.998 | 2019-01-04 | | | O20190102lalo1000000124.1 | 1546047115095-4047 | O20190102lalo1000000125 | 337803267 | 337803267 | IOC | | | 2Aj23.3166321.0.S+/7M | 2019/01/02 09:35:47.938 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.526800 | Limit | 6.526800 | 400,000 | 6.52680 | | | 2019-01-02 | 10:16:25.500 | 2019-01-02 | 10:16:25.515 | 2019-01-04 | FILLED | | 1546047115095-4084 | 1546047115095-4084 | O20190102lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.526800 | Limit | 6.526800 | 400,000 | 6.52680 | DBR | DBR | 2019-01-02 | 10:16:25.501 | 2019-01-02 | 10:16:25.515 | 2019-01-04 | FILLED | | O20190102lalo1000000133.1 | 1546047115095-4084 | O20190102lalo1000000134 | 2377979352416518148 | 1154180785662590980 | IOC | EU0353049 | | 2571210120 | 2019/01/02 10:16:23.051 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.526800 | Limit | 6.526800 | 400,000 | 6.52680 | DBR | DBR | 2019-01-02 | 10:16:25.501 | 2019-01-02 | 10:16:25.515 | 2019-01-04 | | | O20190102lalo1000000133.1 | 1546047115095-4084 | O20190102lalo1000000134 | 2377979352416518148 | 1154180785662590980 | IOC | EU0353049 | | 2571210120 | 2019/01/02 10:16:23.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 7,000,000 | 7,000,000 | JPY | 0.05994122 | Limit | 0.05994119 | 64,295 | 108.8725000 | | | 2019-01-02 | 10:34:14.298 | 2019-01-02 | 10:34:14.346 | 2019-01-07 | FILLED | | 1546047115095-4232 | 1546047115095-4232 | O20190102lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 7,000,000 | 7,000,000 | JPY | 16.683010 | Limit | 16.683010 | 64,295 | 108.87250 | UBS | UBS | 2019-01-02 | 10:34:14.314 | 2019-01-02 | 10:34:14.346 | 2019-01-07 | FILLED | | O20190102lalo1000000142.1 | 1546047115095-4232 | O20190102lalo1000000144 | FC1001yvt00202 | LC1001yuj001k3 | IOC | | | -5n7uc6nveq7s0X55b1ufupeb2h | 2019/01/02 10:34:14.313 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 7,000,000 | 7,000,000 | JPY | 16.683010 | Limit | 16.683010 | 64,295 | 108.87250 | UBS | UBS | 2019-01-02 | 10:34:14.314 | 2019-01-02 | 10:34:14.346 | 2019-01-07 | | | O20190102lalo1000000142.1 | 1546047115095-4232 | O20190102lalo1000000144 | FC1001yvt00202 | LC1001yuj001k3 | IOC | | | -5n7uc6nveq7s0X55b1ufupeb2h | 2019/01/02 10:34:14.313 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.300900 | Limit | 4.300900 | 1,144,025 | 1.14402 | | | 2019-01-02 | 11:55:12.066 | 2019-01-02 | 11:55:12.083 | 2019-01-04 | FILLED | | 1546047115095-4336 | 1546047115095-4336 | O20190102lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | HSB | 500,000 | 500,000 | EUR | 4.300900 | Limit | 4.300900 | 572,013 | 1.14402 | HSB | HSB | 2019-01-02 | 11:55:12.068 | 2019-01-02 | 11:55:12.079 | 2019-01-04 | FILLED | | O20190102lalo1000000152.1 | 1546047115095-4336 | O20190102lalo1000000153 | LDC01001D0737WP7 | LDC01001D0737WP7 | IOC | NYKREDIT | | 01300000289 | 2019/01/02 11:55:11.023 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | HSB | 500,000 | 500,000 | EUR | 4.300900 | Limit | 4.300900 | 572,013 | 1.14402 | HSB | HSB | 2019-01-02 | 11:55:12.068 | 2019-01-02 | 11:55:12.079 | 2019-01-04 | | | O20190102lalo1000000152.1 | 1546047115095-4336 | O20190102lalo1000000153 | LDC01001D0737WP7 | LDC01001D0737WP7 | IOC | NYKREDIT | | 01300000289 | 2019/01/02 11:55:11.023 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 500,000 | 500,000 | EUR | 4.300900 | Limit | 4.300900 | 572,013 | 1.14402 | DBR | DBR | 2019-01-02 | 11:55:12.068 | 2019-01-02 | 11:55:12.083 | 2019-01-04 | FILLED | | O20190102lalo1000000152.2 | 1546047115095-4336 | O20190102lalo1000000154 | 2377979352416518149 | 1154180785662590981 | IOC | EU0353049 | | 2572831290 | 2019/01/02 11:55:07.666 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 500,000 | 500,000 | EUR | 4.300900 | Limit | 4.300900 | 572,013 | 1.14402 | DBR | DBR | 2019-01-02 | 11:55:12.068 | 2019-01-02 | 11:55:12.083 | 2019-01-04 | | | O20190102lalo1000000152.2 | 1546047115095-4336 | O20190102lalo1000000154 | 2377979352416518149 | 1154180785662590981 | IOC | EU0353049 | | 2572831290 | 2019/01/02 11:55:07.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.271600 | Limit | 8.271600 | 1,139,472 | 0.78984 | | | 2019-01-02 | 13:04:37.584 | 2019-01-02 | 13:04:37.691 | 2019-01-04 | FILLED | | 1546047115095-4430 | 1546047115095-4430 | O20190102lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CTB | 900,000 | 900,000 | GBP | 8.271600 | Limit | 8.271600 | 1,139,472 | 0.78984 | CTB | CTB | 2019-01-02 | 13:04:37.586 | 2019-01-02 | 13:04:37.691 | 2019-01-04 | FILLED | | O20190102lalo1000000168.1 | 1546047115095-4430 | O20190102lalo1000000169 | 47z000vv4i9v002i329 | 47z001vv4i9v002i332 | IOC | | | 4Am3xLFvv.9lvxY0--0 | 2019/01/02 13:04:37.402 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CTB | 900,000 | 900,000 | GBP | 8.271600 | Limit | 8.271600 | 1,139,472 | 0.78984 | CTB | CTB | 2019-01-02 | 13:04:37.586 | 2019-01-02 | 13:04:37.691 | 2019-01-04 | | | O20190102lalo1000000168.1 | 1546047115095-4430 | O20190102lalo1000000169 | 47z000vv4i9v002i329 | 47z001vv4i9v002i332 | IOC | | | 4Am3xLFvv.9lvxY0--0 | 2019/01/02 13:04:37.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.466819 | Limit | 7.466810 | 11,407,750 | 1.14077 | | | 2019-01-02 | 13:36:53.486 | 2019-01-02 | 13:36:53.917 | 2019-01-04 | FILLED | | 1546047115095-4607 | 1546047115095-4607 | O20190102lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.466840 | Limit | 7.466840 | 2,281,550 | 1.14077 | JPM | JPM | 2019-01-02 | 13:36:53.489 | 2019-01-02 | 13:36:53.499 | 2019-01-04 | FILLED | | O20190102lalo1000000177.3 | 1546047115095-4607 | O20190102lalo1000000180 | AFXhQ3g6LEelm1KpMThFkhA | AFXhQ3g6LEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2422026 | 2019/01/02 13:36:50.403 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.466840 | Limit | 7.466840 | 2,281,550 | 1.14077 | JPM | JPM | 2019-01-02 | 13:36:53.489 | 2019-01-02 | 13:36:53.499 | 2019-01-04 | | | O20190102lalo1000000177.3 | 1546047115095-4607 | O20190102lalo1000000180 | AFXhQ3g6LEelm1KpMThFkhA | AFXhQ3g6LEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2422026 | 2019/01/02 13:36:50.403 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.466780 | Limit | 7.466780 | 1,140,775 | 1.14077 | JPM | JPM | 2019-01-02 | 13:36:53.489 | 2019-01-02 | 13:36:53.502 | 2019-01-04 | FILLED | | O20190102lalo1000000177.7 | 1546047115095-4607 | O20190102lalo1000000184 | AFXh0OA6LEelm1KpMThFkhA | AFXh0OA6LEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2422027 | 2019/01/02 13:36:50.403 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.466780 | Limit | 7.466780 | 1,140,775 | 1.14077 | JPM | JPM | 2019-01-02 | 13:36:53.489 | 2019-01-02 | 13:36:53.502 | 2019-01-04 | | | O20190102lalo1000000177.7 | 1546047115095-4607 | O20190102lalo1000000184 | AFXh0OA6LEelm1KpMThFkhA | AFXh0OA6LEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2422027 | 2019/01/02 13:36:50.403 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,500,000 | 1,500,000 | EUR | 7.466780 | Limit | 7.466780 | 1,711,163 | 1.14077 | HSB | HSB | 2019-01-02 | 13:36:53.489 | 2019-01-02 | 13:36:53.504 | 2019-01-04 | FILLED | | O20190102lalo1000000177.8 | 1546047115095-4607 | O20190102lalo1000000185 | LDC01001D079233M | LDC01001D079233M | IOC | NYKREDIT | | 00T000004I7 | 2019/01/02 13:36:49.807 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,500,000 | 1,500,000 | EUR | 7.466780 | Limit | 7.466780 | 1,711,163 | 1.14077 | HSB | HSB | 2019-01-02 | 13:36:53.489 | 2019-01-02 | 13:36:53.504 | 2019-01-04 | | | O20190102lalo1000000177.8 | 1546047115095-4607 | O20190102lalo1000000185 | LDC01001D079233M | LDC01001D079233M | IOC | NYKREDIT | | 00T000004I7 | 2019/01/02 13:36:49.807 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.466850 | Limit | 7.466850 | 570,388 | 1.14077 | HSB | HSB | 2019-01-02 | 13:36:53.488 | 2019-01-02 | 13:36:53.505 | 2019-01-04 | FILLED | | O20190102lalo1000000177.2 | 1546047115095-4607 | O20190102lalo1000000179 | LDC01001D079233L | LDC01001D079233L | IOC | NYKREDIT | | 00T000004I7 | 2019/01/02 13:36:49.807 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.466850 | Limit | 7.466850 | 570,388 | 1.14077 | HSB | HSB | 2019-01-02 | 13:36:53.488 | 2019-01-02 | 13:36:53.505 | 2019-01-04 | | | O20190102lalo1000000177.2 | 1546047115095-4607 | O20190102lalo1000000179 | LDC01001D079233L | LDC01001D079233L | IOC | NYKREDIT | | 00T000004I7 | 2019/01/02 13:36:49.807 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.466800 | Limit | 7.466800 | 1,140,775 | 1.14077 | DBR | DBR | 2019-01-02 | 13:36:53.489 | 2019-01-02 | 13:36:53.507 | 2019-01-04 | FILLED | | O20190102lalo1000000177.5 | 1546047115095-4607 | O20190102lalo1000000182 | 2377979352416518150 | 1154180785662590982 | IOC | EU0353049 | | 2574371395 | 2019/01/02 13:36:37.825 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.466800 | Limit | 7.466800 | 1,140,775 | 1.14077 | DBR | DBR | 2019-01-02 | 13:36:53.489 | 2019-01-02 | 13:36:53.507 | 2019-01-04 | | | O20190102lalo1000000177.5 | 1546047115095-4607 | O20190102lalo1000000182 | 2377979352416518150 | 1154180785662590982 | IOC | EU0353049 | | 2574371395 | 2019/01/02 13:36:37.825 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.466820 | Limit | 7.466820 | 1,140,775 | 1.14077 | CTB | CTB | 2019-01-02 | 13:36:53.489 | 2019-01-02 | 13:36:53.593 | 2019-01-04 | FILLED | | O20190102lalo1000000177.4 | 1546047115095-4607 | O20190102lalo1000000181 | 47z000vv4i9v002i333 | 47z001vv4i9v002i336 | IOC | | | 8HxgJwMj.9lvxY0--0 | 2019/01/02 13:36:45.805 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.466820 | Limit | 7.466820 | 1,140,775 | 1.14077 | CTB | CTB | 2019-01-02 | 13:36:53.489 | 2019-01-02 | 13:36:53.593 | 2019-01-04 | | | O20190102lalo1000000177.4 | 1546047115095-4607 | O20190102lalo1000000181 | 47z000vv4i9v002i333 | 47z001vv4i9v002i336 | IOC | | | 8HxgJwMj.9lvxY0--0 | 2019/01/02 13:36:45.805 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 7.466800 | Limit | 7.466800 | 2,281,550 | 1.14077 | FSS | FSS | 2019-01-02 | 13:36:53.489 | 2019-01-02 | 13:36:53.620 | 2019-01-04 | FILLED | | O20190102lalo1000000177.6 | 1546047115095-4607 | O20190102lalo1000000183 | 337886942 | 337886942 | IOC | | | 2Aj0.512477.1.B+/2M | 2019/01/02 13:36:50.999 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 7.466800 | Limit | 7.466800 | 2,281,550 | 1.14077 | FSS | FSS | 2019-01-02 | 13:36:53.489 | 2019-01-02 | 13:36:53.620 | 2019-01-04 | | | O20190102lalo1000000177.6 | 1546047115095-4607 | O20190102lalo1000000183 | 337886942 | 337886942 | IOC | | | 2Aj0.512477.1.B+/2M | 2019/01/02 13:36:50.999 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.466920 | Limit | 7.466920 | 1,140,775 | 1.14077 | FSS | FSS | 2019-01-02 | 13:36:53.488 | 2019-01-02 | 13:36:53.917 | 2019-01-04 | FILLED | | O20190102lalo1000000177.1 | 1546047115095-4607 | O20190102lalo1000000178 | 337886941 | 337886941 | IOC | | | 2Aj0.512477.0.B+/1M | 2019/01/02 13:36:50.999 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.466920 | Limit | 7.466920 | 1,140,775 | 1.14077 | FSS | FSS | 2019-01-02 | 13:36:53.488 | 2019-01-02 | 13:36:53.917 | 2019-01-04 | | | O20190102lalo1000000177.1 | 1546047115095-4607 | O20190102lalo1000000178 | 337886941 | 337886941 | IOC | | | 2Aj0.512477.0.B+/1M | 2019/01/02 13:36:50.999 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.467082 | Limit | 7.467080 | 5,702,300 | 1.14046 | | | 2019-01-02 | 13:58:36.452 | 2019-01-02 | 13:58:36.560 | 2019-01-04 | FILLED | | 1546047115095-4776 | 1546047115095-4776 | O20190102lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.467060 | Limit | 7.467060 | 2,280,920 | 1.14046 | JPM | JPM | 2019-01-02 | 13:58:36.454 | 2019-01-02 | 13:58:36.460 | 2019-01-04 | FILLED | | O20190102lalo1000000235.3 | 1546047115095-4776 | O20190102lalo1000000238 | AHhijJg6OEelm1KpMThFkhA | AHhijJg6OEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2422026 | 2019/01/02 13:58:34.066 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.467060 | Limit | 7.467060 | 2,280,920 | 1.14046 | JPM | JPM | 2019-01-02 | 13:58:36.454 | 2019-01-02 | 13:58:36.460 | 2019-01-04 | | | O20190102lalo1000000235.3 | 1546047115095-4776 | O20190102lalo1000000238 | AHhijJg6OEelm1KpMThFkhA | AHhijJg6OEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2422026 | 2019/01/02 13:58:34.066 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.467030 | Limit | 7.467030 | 570,230 | 1.14046 | HSB | HSB | 2019-01-02 | 13:58:36.454 | 2019-01-02 | 13:58:36.466 | 2019-01-04 | FILLED | | O20190102lalo1000000235.5 | 1546047115095-4776 | O20190102lalo1000000240 | LDC01001D07A9VJB | LDC01001D07A9VJB | IOC | NYKREDIT | | 00T000004RB | 2019/01/02 13:58:34.239 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.467030 | Limit | 7.467030 | 570,230 | 1.14046 | HSB | HSB | 2019-01-02 | 13:58:36.454 | 2019-01-02 | 13:58:36.466 | 2019-01-04 | | | O20190102lalo1000000235.5 | 1546047115095-4776 | O20190102lalo1000000240 | LDC01001D07A9VJB | LDC01001D07A9VJB | IOC | NYKREDIT | | 00T000004RB | 2019/01/02 13:58:34.239 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.467130 | Limit | 7.467130 | 570,230 | 1.14046 | HSB | HSB | 2019-01-02 | 13:58:36.454 | 2019-01-02 | 13:58:36.468 | 2019-01-04 | FILLED | | O20190102lalo1000000235.2 | 1546047115095-4776 | O20190102lalo1000000237 | LDC01001D07A9VJA | LDC01001D07A9VJA | IOC | NYKREDIT | | 00T000004RB | 2019/01/02 13:58:34.239 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.467130 | Limit | 7.467130 | 570,230 | 1.14046 | HSB | HSB | 2019-01-02 | 13:58:36.454 | 2019-01-02 | 13:58:36.468 | 2019-01-04 | | | O20190102lalo1000000235.2 | 1546047115095-4776 | O20190102lalo1000000237 | LDC01001D07A9VJA | LDC01001D07A9VJA | IOC | NYKREDIT | | 00T000004RB | 2019/01/02 13:58:34.239 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.467150 | Limit | 7.467150 | 1,140,460 | 1.14046 | FSS | FSS | 2019-01-02 | 13:58:36.454 | 2019-01-02 | 13:58:36.553 | 2019-01-04 | FILLED | | O20190102lalo1000000235.1 | 1546047115095-4776 | O20190102lalo1000000236 | 337886946 | 337886946 | IOC | | | 2Aj0.516020.0.B+/1M | 2019/01/02 13:58:35.647 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.467150 | Limit | 7.467150 | 1,140,460 | 1.14046 | FSS | FSS | 2019-01-02 | 13:58:36.454 | 2019-01-02 | 13:58:36.553 | 2019-01-04 | | | O20190102lalo1000000235.1 | 1546047115095-4776 | O20190102lalo1000000236 | 337886946 | 337886946 | IOC | | | 2Aj0.516020.0.B+/1M | 2019/01/02 13:58:35.647 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.467060 | Limit | 7.467060 | 1,140,460 | 1.14046 | CTB | CTB | 2019-01-02 | 13:58:36.454 | 2019-01-02 | 13:58:36.560 | 2019-01-04 | FILLED | | O20190102lalo1000000235.4 | 1546047115095-4776 | O20190102lalo1000000239 | 47z000vv4i9v002i337 | 47z001vv4i9v002i340 | IOC | | | 8Hxh0m1l.9lvxY0--0 | 2019/01/02 13:58:35.225 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.467060 | Limit | 7.467060 | 1,140,460 | 1.14046 | CTB | CTB | 2019-01-02 | 13:58:36.454 | 2019-01-02 | 13:58:36.560 | 2019-01-04 | | | O20190102lalo1000000235.4 | 1546047115095-4776 | O20190102lalo1000000239 | 47z000vv4i9v002i337 | 47z001vv4i9v002i340 | IOC | | | 8Hxh0m1l.9lvxY0--0 | 2019/01/02 13:58:35.225 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.731245 | Limit | 0.731245 | 390,852 | 8.95479 | | | 2019-01-02 | 14:00:09.197 | 2019-01-02 | 14:00:09.313 | 2019-01-04 | FILLED | | 1546047115095-4792 | 1546047115095-4792 | O20190102lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,750,000 | 1,750,000 | SEK | 1.367530 | Limit | 1.367530 | 195,426 | 8.95479 | UBS | UBS | 2019-01-02 | 14:00:09.198 | 2019-01-02 | 14:00:09.225 | 2019-01-04 | FILLED | | O20190102lalo1000000272.2 | 1546047115095-4792 | O20190102lalo1000000274 | FC1001yvt002a3 | LC1001yuj001rx | IOC | | | 693qksr0h5o40X55bdembskn0j | 2019/01/02 14:00:08.987 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,750,000 | 1,750,000 | SEK | 1.367530 | Limit | 1.367530 | 195,426 | 8.95479 | UBS | UBS | 2019-01-02 | 14:00:09.198 | 2019-01-02 | 14:00:09.225 | 2019-01-04 | | | O20190102lalo1000000272.2 | 1546047115095-4792 | O20190102lalo1000000274 | FC1001yvt002a3 | LC1001yuj001rx | IOC | | | 693qksr0h5o40X55bdembskn0j | 2019/01/02 14:00:08.987 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 1,750,000 | 1,750,000 | SEK | 1.367530 | Limit | 1.367530 | 195,426 | 8.95479 | FSS | FSS | 2019-01-02 | 14:00:09.198 | 2019-01-02 | 14:00:09.313 | 2019-01-04 | FILLED | | O20190102lalo1000000272.1 | 1546047115095-4792 | O20190102lalo1000000273 | 337886948 | 337886948 | IOC | | | 2Aj23.3278513.0.S+/7M | 2019/01/02 14:00:09.045 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 1,750,000 | 1,750,000 | SEK | 1.367530 | Limit | 1.367530 | 195,426 | 8.95479 | FSS | FSS | 2019-01-02 | 14:00:09.198 | 2019-01-02 | 14:00:09.313 | 2019-01-04 | | | O20190102lalo1000000272.1 | 1546047115095-4792 | O20190102lalo1000000273 | 337886948 | 337886948 | IOC | | | 2Aj23.3278513.0.S+/7M | 2019/01/02 14:00:09.045 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,500,000 | 5,500,000 | NOK | 0.753460 | Limit | 0.753460 | 632,827 | 8.69116 | | | 2019-01-02 | 14:00:18.271 | 2019-01-02 | 14:00:18.278 | 2019-01-04 | FILLED | | 1546047115095-4800 | 1546047115095-4800 | O20190102lalo1000000287 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,500,000 | 5,500,000 | NOK | 1.327210 | Limit | 1.327210 | 632,827 | 8.69116 | JPM | JPM | 2019-01-02 | 14:00:18.273 | 2019-01-02 | 14:00:18.278 | 2019-01-04 | FILLED | | O20190102lalo1000000288.1 | 1546047115095-4800 | O20190102lalo1000000289 | AWsjCug6OEelm1KpMThFkhA | AWsjCug6OEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2423161 | 2019/01/02 14:00:16.793 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,500,000 | 5,500,000 | NOK | 1.327210 | Limit | 1.327210 | 632,827 | 8.69116 | JPM | JPM | 2019-01-02 | 14:00:18.273 | 2019-01-02 | 14:00:18.278 | 2019-01-04 | | | O20190102lalo1000000288.1 | 1546047115095-4800 | O20190102lalo1000000289 | AWsjCug6OEelm1KpMThFkhA | AWsjCug6OEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2423161 | 2019/01/02 14:00:16.793 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.548500 | Limit | 6.548500 | 1,100,000 | 6.54850 | | | 2019-01-02 | 14:01:33.281 | 2019-01-02 | 14:01:33.296 | 2019-01-04 | FILLED | | 1546047115095-4806 | 1546047115095-4806 | O20190102lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.548500 | Limit | 6.548500 | 1,100,000 | 6.54850 | DBR | DBR | 2019-01-02 | 14:01:33.282 | 2019-01-02 | 14:01:33.296 | 2019-01-04 | FILLED | | O20190102lalo1000000297.1 | 1546047115095-4806 | O20190102lalo1000000298 | 2377979352416518151 | 1154180785662590983 | IOC | EU0353049 | | 2574714813 | 2019/01/02 14:01:32.734 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.548500 | Limit | 6.548500 | 1,100,000 | 6.54850 | DBR | DBR | 2019-01-02 | 14:01:33.282 | 2019-01-02 | 14:01:33.296 | 2019-01-04 | | | O20190102lalo1000000297.1 | 1546047115095-4806 | O20190102lalo1000000298 | 2377979352416518151 | 1154180785662590983 | IOC | EU0353049 | | 2574714813 | 2019/01/02 14:01:32.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,300,000 | 1,300,000 | HKD | 0.835981 | Limit | 0.836000 | 165,926 | 7.83483 | | | 2019-01-02 | 14:15:58.732 | 2019-01-02 | 14:16:55.718 | 2019-01-04 | FILLED | | 1546047115095-4869 | 1546047115095-4869 | O20190102lalo1000000305 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,300,000 | 1,300,000 | HKD | 1.196200 | Limit | 1.196200 | 165,926 | 7.83483 | JPM | JPM | 2019-01-02 | 14:16:55.707 | 2019-01-02 | 14:16:55.718 | 2019-01-04 | FILLED | | O20190102lalo1000000306.1 | 1546047115095-4869 | O20190102lalo1000000308 | ArU4rDg6QEelm1KpMThFkhA | ArU4rDg6QEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 5461386 | 2019/01/02 14:16:55.706 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,300,000 | 1,300,000 | HKD | 1.196200 | Limit | 1.196200 | 165,926 | 7.83483 | JPM | JPM | 2019-01-02 | 14:16:55.707 | 2019-01-02 | 14:16:55.718 | 2019-01-04 | | | O20190102lalo1000000306.1 | 1546047115095-4869 | O20190102lalo1000000308 | ArU4rDg6QEelm1KpMThFkhA | ArU4rDg6QEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 5461386 | 2019/01/02 14:16:55.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.560055 | Limit | 6.560050 | 2,000,000 | 6.55995 | | | 2019-01-02 | 14:28:57.204 | 2019-01-02 | 14:28:57.214 | 2019-01-04 | FILLED | | 1546047115095-4907 | 1546047115095-4907 | O20190102lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.560160 | Limit | 6.560160 | 1,000,000 | 6.56016 | JPM | JPM | 2019-01-02 | 14:28:57.206 | 2019-01-02 | 14:28:57.210 | 2019-01-04 | FILLED | | O20190102lalo1000000316.1 | 1546047115095-4907 | O20190102lalo1000000317 | AW1kgIg6SEelm1KpMThFkhA | AW1kgIg6SEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2424525 | 2019/01/02 14:28:56.575 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.560160 | Limit | 6.560160 | 1,000,000 | 6.56016 | JPM | JPM | 2019-01-02 | 14:28:57.206 | 2019-01-02 | 14:28:57.210 | 2019-01-04 | | | O20190102lalo1000000316.1 | 1546047115095-4907 | O20190102lalo1000000317 | AW1kgIg6SEelm1KpMThFkhA | AW1kgIg6SEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2424525 | 2019/01/02 14:28:56.575 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.559950 | Limit | 6.559950 | 1,000,000 | 6.55995 | JPM | JPM | 2019-01-02 | 14:28:57.206 | 2019-01-02 | 14:28:57.214 | 2019-01-04 | FILLED | | O20190102lalo1000000316.2 | 1546047115095-4907 | O20190102lalo1000000318 | AW1k8xA6SEelm1KpMThFkhA | AW1k8xA6SEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2424526 | 2019/01/02 14:28:56.575 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.559950 | Limit | 6.559950 | 1,000,000 | 6.55995 | JPM | JPM | 2019-01-02 | 14:28:57.206 | 2019-01-02 | 14:28:57.214 | 2019-01-04 | | | O20190102lalo1000000316.2 | 1546047115095-4907 | O20190102lalo1000000318 | AW1k8xA6SEelm1KpMThFkhA | AW1k8xA6SEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2424526 | 2019/01/02 14:28:56.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.901820 | Limit | 0.901820 | 227,432 | 1.13716 | | | 2019-01-02 | 15:00:20.884 | 2019-01-02 | 15:00:20.891 | 2019-01-04 | FILLED | | 1546047115095-4979 | 1546047115095-4979 | O20190102lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.901820 | Limit | 0.901820 | 227,432 | 1.13716 | JPM | JPM | 2019-01-02 | 15:00:20.887 | 2019-01-02 | 15:00:20.891 | 2019-01-04 | FILLED | | O20190102lalo1000000332.1 | 1546047115095-4979 | O20190102lalo1000000333 | Avhv3Jg6WEelm1KpMThFkhA | Avhv3Jg6WEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2420583 | 2019/01/02 15:00:20.082 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.901820 | Limit | 0.901820 | 227,432 | 1.13716 | JPM | JPM | 2019-01-02 | 15:00:20.887 | 2019-01-02 | 15:00:20.891 | 2019-01-04 | | | O20190102lalo1000000332.1 | 1546047115095-4979 | O20190102lalo1000000333 | Avhv3Jg6WEelm1KpMThFkhA | Avhv3Jg6WEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2420583 | 2019/01/02 15:00:20.082 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.729964 | Limit | 0.729964 | 111,163 | 8.99581 | | | 2019-01-02 | 15:00:31.116 | 2019-01-02 | 15:00:31.126 | 2019-01-04 | FILLED | | 1546047115095-4988 | 1546047115095-4988 | O20190102lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.369930 | Limit | 1.369930 | 111,163 | 8.99581 | UBS | UBS | 2019-01-02 | 15:00:31.118 | 2019-01-02 | 15:00:31.126 | 2019-01-04 | FILLED | | O20190102lalo1000000341.1 | 1546047115095-4988 | O20190102lalo1000000342 | FC1001yvt002bu | LC1001yuj001tn | IOC | | | -3momqd5veq800X55bgqk30sv0d | 2019/01/02 15:00:30.555 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.369930 | Limit | 1.369930 | 111,163 | 8.99581 | UBS | UBS | 2019-01-02 | 15:00:31.118 | 2019-01-02 | 15:00:31.126 | 2019-01-04 | | | O20190102lalo1000000341.1 | 1546047115095-4988 | O20190102lalo1000000342 | FC1001yvt002bu | LC1001yuj001tn | IOC | | | -3momqd5veq800X55bgqk30sv0d | 2019/01/02 15:00:30.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.467198 | Limit | 7.467190 | 5,686,850 | 1.13737 | | | 2019-01-02 | 15:14:38.359 | 2019-01-02 | 15:14:38.493 | 2019-01-04 | FILLED | | 1546047115095-5003 | 1546047115095-5003 | O20190102lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.467230 | Limit | 7.467230 | 2,274,740 | 1.13737 | JPM | JPM | 2019-01-02 | 15:14:38.361 | 2019-01-02 | 15:14:38.365 | 2019-01-04 | FILLED | | O20190102lalo1000000350.1 | 1546047115095-5003 | O20190102lalo1000000351 | AvTQsPA6YEelm1KpMThFkhA | AvTQsPA6YEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2422026 | 2019/01/02 15:14:29.403 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.467230 | Limit | 7.467230 | 2,274,740 | 1.13737 | JPM | JPM | 2019-01-02 | 15:14:38.361 | 2019-01-02 | 15:14:38.365 | 2019-01-04 | | | O20190102lalo1000000350.1 | 1546047115095-5003 | O20190102lalo1000000351 | AvTQsPA6YEelm1KpMThFkhA | AvTQsPA6YEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2422026 | 2019/01/02 15:14:29.403 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.467170 | Limit | 7.467170 | 1,137,370 | 1.13737 | JPM | JPM | 2019-01-02 | 15:14:38.361 | 2019-01-02 | 15:14:38.368 | 2019-01-04 | FILLED | | O20190102lalo1000000350.3 | 1546047115095-5003 | O20190102lalo1000000353 | AvTRKWg6YEelm1KpMThFkhA | AvTRKWg6YEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2422027 | 2019/01/02 15:14:29.403 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.467170 | Limit | 7.467170 | 1,137,370 | 1.13737 | JPM | JPM | 2019-01-02 | 15:14:38.361 | 2019-01-02 | 15:14:38.368 | 2019-01-04 | | | O20190102lalo1000000350.3 | 1546047115095-5003 | O20190102lalo1000000353 | AvTRKWg6YEelm1KpMThFkhA | AvTRKWg6YEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 2422027 | 2019/01/02 15:14:29.403 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.467160 | Limit | 7.467160 | 1,137,370 | 1.13737 | JPM | JPM | 2019-01-02 | 15:14:38.361 | 2019-01-02 | 15:14:38.370 | 2019-01-04 | FILLED | | O20190102lalo1000000350.4 | 1546047115095-5003 | O20190102lalo1000000354 | AvTReHg6YEelm1KpMThFkhA | AvTReHg6YEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 5236496 | 2019/01/02 15:14:29.403 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.467160 | Limit | 7.467160 | 1,137,370 | 1.13737 | JPM | JPM | 2019-01-02 | 15:14:38.361 | 2019-01-02 | 15:14:38.370 | 2019-01-04 | | | O20190102lalo1000000350.4 | 1546047115095-5003 | O20190102lalo1000000354 | AvTReHg6YEelm1KpMThFkhA | AvTReHg6YEelm1KpMThFkhA | IOC | MDAPI NYKREDIT ST | | 5236496 | 2019/01/02 15:14:29.403 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.467200 | Limit | 7.467200 | 1,137,370 | 1.13737 | FSS | FSS | 2019-01-02 | 15:14:38.361 | 2019-01-02 | 15:14:38.493 | 2019-01-04 | FILLED | | O20190102lalo1000000350.2 | 1546047115095-5003 | O20190102lalo1000000352 | 337887013 | 337887013 | IOC | | | 2Aj0.532719.0.B+/1M | 2019/01/02 15:14:38.307 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.467200 | Limit | 7.467200 | 1,137,370 | 1.13737 | FSS | FSS | 2019-01-02 | 15:14:38.361 | 2019-01-02 | 15:14:38.493 | 2019-01-04 | | | O20190102lalo1000000350.2 | 1546047115095-5003 | O20190102lalo1000000352 | 337887013 | 337887013 | IOC | | | 2Aj0.532719.0.B+/1M | 2019/01/02 15:14:38.307 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.569060 | Limit | 6.568950 | 200,000 | 6.56906 | | | 2019-01-02 | 15:30:53.822 | 2019-01-02 | 15:30:53.928 | 2019-01-04 | FILLED | | 1546047115095-5018 | 1546047115095-5018 | O20190102lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.569060 | Limit | 6.569060 | 200,000 | 6.56906 | CTB | CTB | 2019-01-02 | 15:30:53.824 | 2019-01-02 | 15:30:53.928 | 2019-01-04 | FILLED | | O20190102lalo1000000380.1 | 1546047115095-5018 | O20190102lalo1000000381 | 47z000vv4i9v002i341 | 47z001vv4i9v002i344 | IOC | | | 9b1qYcI9v.9lvxY0--0 | 2019/01/02 15:30:53.715 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.569060 | Limit | 6.569060 | 200,000 | 6.56906 | CTB | CTB | 2019-01-02 | 15:30:53.824 | 2019-01-02 | 15:30:53.928 | 2019-01-04 | | | O20190102lalo1000000380.1 | 1546047115095-5018 | O20190102lalo1000000381 | 47z000vv4i9v002i341 | 47z001vv4i9v002i344 | IOC | | | 9b1qYcI9v.9lvxY0--0 | 2019/01/02 15:30:53.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.730396 | Limit | 0.730396 | 111,179 | 8.99453 | | | 2019-01-02 | 15:45:33.779 | 2019-01-02 | 15:45:33.913 | 2019-01-04 | FILLED | | 1546047115095-5042 | 1546047115095-5042 | O20190102lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.369120 | Limit | 1.369120 | 111,179 | 8.99453 | FSS | FSS | 2019-01-02 | 15:45:33.781 | 2019-01-02 | 15:45:33.913 | 2019-01-04 | FILLED | | O20190102lalo1000000389.1 | 1546047115095-5042 | O20190102lalo1000000390 | 337887039 | 337887039 | IOC | | | 2Aj23.3326450.0.B+/7M | 2019/01/02 15:45:32.680 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.369120 | Limit | 1.369120 | 111,179 | 8.99453 | FSS | FSS | 2019-01-02 | 15:45:33.781 | 2019-01-02 | 15:45:33.913 | 2019-01-04 | | | O20190102lalo1000000389.1 | 1546047115095-5042 | O20190102lalo1000000390 | 337887039 | 337887039 | IOC | | | 2Aj23.3326450.0.B+/7M | 2019/01/02 15:45:32.680 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.568616 | Limit | 6.568600 | 400,000 | 6.56861 | | | 2019-01-02 | 15:50:34.752 | 2019-01-02 | 15:50:45.924 | 2019-01-04 | FILLED | | 1546047115095-5105 | 1546047115095-5105 | O20190102lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.568620 | Limit | 6.568620 | 250,000 | 6.56862 | UBS | UBS | 2019-01-02 | 15:50:45.895 | 2019-01-02 | 15:50:45.921 | 2019-01-04 | FILLED | | O20190102lalo1000000398.1 | 1546047115095-5105 | O20190102lalo1000000400 | FC1001yvt002dh | LC1001yuj001v5 | IOC | | | -mlqpnqveq800X55bjkfppk214 | 2019/01/02 15:50:45.894 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.568620 | Limit | 6.568620 | 250,000 | 6.56862 | UBS | UBS | 2019-01-02 | 15:50:45.895 | 2019-01-02 | 15:50:45.921 | 2019-01-04 | | | O20190102lalo1000000398.1 | 1546047115095-5105 | O20190102lalo1000000400 | FC1001yvt002dh | LC1001yuj001v5 | IOC | | | -mlqpnqveq800X55bjkfppk214 | 2019/01/02 15:50:45.894 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 150,000 | 150,000 | USD | 6.568610 | Limit | 6.568610 | 150,000 | 6.56861 | UBS | UBS | 2019-01-02 | 15:50:45.895 | 2019-01-02 | 15:50:45.924 | 2019-01-04 | FILLED | | O20190102lalo1000000398.2 | 1546047115095-5105 | O20190102lalo1000000401 | FC1001yvt002di | LC1001yuj001v7 | IOC | | | -mlqpnqveq7vuX55bjkfppk214 | 2019/01/02 15:50:45.894 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 150,000 | 150,000 | USD | 6.568610 | Limit | 6.568610 | 150,000 | 6.56861 | UBS | UBS | 2019-01-02 | 15:50:45.895 | 2019-01-02 | 15:50:45.924 | 2019-01-04 | | | O20190102lalo1000000398.2 | 1546047115095-5105 | O20190102lalo1000000401 | FC1001yvt002di | LC1001yuj001v7 | IOC | | | -mlqpnqveq7vuX55bjkfppk214 | 2019/01/02 15:50:45.894 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.574270 | Limit | 6.574210 | 400,000 | 6.57427 | | | 2019-01-02 | 16:01:54.538 | 2019-01-02 | 16:01:54.643 | 2019-01-04 | FILLED | | 1546047115095-5120 | 1546047115095-5120 | O20190102lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.574270 | Limit | 6.574270 | 400,000 | 6.57427 | CTB | CTB | 2019-01-02 | 16:01:54.539 | 2019-01-02 | 16:01:54.643 | 2019-01-04 | FILLED | | O20190102lalo1000000415.1 | 1546047115095-5120 | O20190102lalo1000000416 | 47z000vv4i9v002i345 | 47z001vv4i9v002i348 | IOC | | | 8HxhR67E.9lvxY0--0 | 2019/01/02 16:01:54.467 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.574270 | Limit | 6.574270 | 400,000 | 6.57427 | CTB | CTB | 2019-01-02 | 16:01:54.539 | 2019-01-02 | 16:01:54.643 | 2019-01-04 | | | O20190102lalo1000000415.1 | 1546047115095-5120 | O20190102lalo1000000416 | 47z000vv4i9v002i345 | 47z001vv4i9v002i348 | IOC | | | 8HxhR67E.9lvxY0--0 | 2019/01/02 16:01:54.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.574593 | Limit | 6.574570 | 2,000,000 | 6.57461 | | | 2019-01-02 | 16:22:24.234 | 2019-01-02 | 16:22:24.340 | 2019-01-04 | FILLED | | 1546047115095-5196 | 1546047115095-5196 | O20190102lalo1000000423 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.574580 | Limit | 6.574580 | 250,000 | 6.57458 | UBS | UBS | 2019-01-02 | 16:22:24.236 | 2019-01-02 | 16:22:24.245 | 2019-01-04 | FILLED | | O20190102lalo1000000424.3 | 1546047115095-5196 | O20190102lalo1000000427 | FC1001yvt002e0 | LC1001yuj001vl | IOC | | | -2mk0rveveq800X55bld2481j0p | 2019/01/02 16:22:24.146 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.574580 | Limit | 6.574580 | 250,000 | 6.57458 | UBS | UBS | 2019-01-02 | 16:22:24.236 | 2019-01-02 | 16:22:24.245 | 2019-01-04 | | | O20190102lalo1000000424.3 | 1546047115095-5196 | O20190102lalo1000000427 | FC1001yvt002e0 | LC1001yuj001vl | IOC | | | -2mk0rveveq800X55bld2481j0p | 2019/01/02 16:22:24.146 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.574580 | Limit | 6.574580 | 500,000 | 6.57458 | HSB | HSB | 2019-01-02 | 16:22:24.236 | 2019-01-02 | 16:22:24.247 | 2019-01-04 | FILLED | | O20190102lalo1000000424.2 | 1546047115095-5196 | O20190102lalo1000000426 | LDC01001D07KJ53F | LDC01001D07KJ53F | IOC | NYKREDIT | | 00G00000DJ6 | 2019/01/02 16:22:24.057 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.574580 | Limit | 6.574580 | 500,000 | 6.57458 | HSB | HSB | 2019-01-02 | 16:22:24.236 | 2019-01-02 | 16:22:24.247 | 2019-01-04 | | | O20190102lalo1000000424.2 | 1546047115095-5196 | O20190102lalo1000000426 | LDC01001D07KJ53F | LDC01001D07KJ53F | IOC | NYKREDIT | | 00G00000DJ6 | 2019/01/02 16:22:24.057 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.574570 | Limit | 6.574570 | 250,000 | 6.57457 | UBS | UBS | 2019-01-02 | 16:22:24.236 | 2019-01-02 | 16:22:24.248 | 2019-01-04 | FILLED | | O20190102lalo1000000424.4 | 1546047115095-5196 | O20190102lalo1000000428 | FC1001yvt002e1 | LC1001yuj001vn | IOC | | | -2mk0rveveq7vvX55bld2481j0p | 2019/01/02 16:22:24.146 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.574570 | Limit | 6.574570 | 250,000 | 6.57457 | UBS | UBS | 2019-01-02 | 16:22:24.236 | 2019-01-02 | 16:22:24.248 | 2019-01-04 | | | O20190102lalo1000000424.4 | 1546047115095-5196 | O20190102lalo1000000428 | FC1001yvt002e1 | LC1001yuj001vn | IOC | | | -2mk0rveveq7vvX55bld2481j0p | 2019/01/02 16:22:24.146 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.574610 | Limit | 6.574610 | 1,000,000 | 6.57461 | CTB | CTB | 2019-01-02 | 16:22:24.235 | 2019-01-02 | 16:22:24.340 | 2019-01-04 | FILLED | | O20190102lalo1000000424.1 | 1546047115095-5196 | O20190102lalo1000000425 | 47z000vv4i9v002i349 | 47z001vv4i9v002i352 | IOC | | | 2mwiqDPYG.9lvxY0--0 | 2019/01/02 16:22:24.064 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.574610 | Limit | 6.574610 | 1,000,000 | 6.57461 | CTB | CTB | 2019-01-02 | 16:22:24.235 | 2019-01-02 | 16:22:24.340 | 2019-01-04 | | | O20190102lalo1000000424.1 | 1546047115095-5196 | O20190102lalo1000000425 | 47z000vv4i9v002i349 | 47z001vv4i9v002i352 | IOC | | | 2mwiqDPYG.9lvxY0--0 | 2019/01/02 16:22:24.064 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.738000 | Limit | 1.738000 | 185,038 | 3.78300 | | | 2019-01-02 | 16:22:33.763 | 2019-01-02 | 16:22:33.890 | 2019-01-04 | FILLED | | 1546047115095-5203 | 1546047115095-5203 | O20190102lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 700,000 | 700,000 | PLN | 1.738000 | Limit | 1.738000 | 185,038 | 3.78300 | FSS | FSS | 2019-01-02 | 16:22:33.765 | 2019-01-02 | 16:22:33.890 | 2019-01-04 | FILLED | | O20190102lalo1000000454.1 | 1546047115095-5203 | O20190102lalo1000000455 | 337887122 | 337887122 | IOC | | | 2Aj19.1437349.1.S+/8M | 2019/01/02 16:22:33.194 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 700,000 | 700,000 | PLN | 1.738000 | Limit | 1.738000 | 185,038 | 3.78300 | FSS | FSS | 2019-01-02 | 16:22:33.765 | 2019-01-02 | 16:22:33.890 | 2019-01-04 | | | O20190102lalo1000000454.1 | 1546047115095-5203 | O20190102lalo1000000455 | 337887122 | 337887122 | IOC | | | 2Aj19.1437349.1.S+/8M | 2019/01/02 16:22:33.194 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.576040 | Limit | 6.576050 | 200,000 | 6.57604 | | | 2019-01-02 | 16:58:39.869 | 2019-01-02 | 16:58:40.414 | 2019-01-04 | FILLED | | 1546047115095-5258 | 1546047115095-5258 | O20190102lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 200,000 | USD | | Limit | 6.576050 | | | CTB | CTB | 2019-01-02 | 16:58:40.126 | 2019-01-02 | 16:58:40.241 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190102lalo1000000463.1 | 1546047115095-5258 | O20190102lalo1000000465 | 47z000vv4i9v002i353 | 47z001vv4i9v002i356 | IOC | | | 6RbGJexND.9lvxY0--0 | 2019/01/02 16:58:40.125 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.576040 | Limit | 6.576040 | 200,000 | 6.57604 | CTB | CTB | 2019-01-02 | 16:58:40.310 | 2019-01-02 | 16:58:40.414 | 2019-01-04 | FILLED | | O20190102lalo1000000463.2 | 1546047115095-5258 | O20190102lalo1000000468 | 47z000vv4i9v002i357 | 47z001vv4i9v002i360 | IOC | | | p1zt7i1MQ.9lvxY0--0 | 2019/01/02 16:58:40.309 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.576040 | Limit | 6.576040 | 200,000 | 6.57604 | CTB | CTB | 2019-01-02 | 16:58:40.310 | 2019-01-02 | 16:58:40.414 | 2019-01-04 | | | O20190102lalo1000000463.2 | 1546047115095-5258 | O20190102lalo1000000468 | 47z000vv4i9v002i357 | 47z001vv4i9v002i360 | IOC | | | p1zt7i1MQ.9lvxY0--0 | 2019/01/02 16:58:40.309 | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20190102 | SELL | | 11,500 | 11,500 | GBP | 8.275337 | Limit | 8.275337 | 14,669 | 0.78396 | | | 2019-01-02 | 08:42:26.801 | 2019-01-02 | 08:42:26.798 | 2019-01-02 | FILLED | | 1546047115154-2433 | 1546047115154-2433 | O20190102lold1000000001 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20190102 | SELL | | 375,000 | 375,000 | NOK | 0.749413 | Limit | 0.749413 | 43,360 | 8.64855 | | | 2019-01-02 | 08:49:29.857 | 2019-01-02 | 08:49:29.857 | 2019-01-02 | FILLED | | 1546047115154-2436 | 1546047115154-2436 | O20190102lold1000000002 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20190102 | SELL | | 7,000 | 7,000 | EUR | 7.453730 | Limit | 7.453730 | 8,034 | 1.14777 | | | 2019-01-02 | 08:49:57.190 | 2019-01-02 | 08:49:57.190 | 2019-01-02 | FILLED | | 1546047115154-2439 | 1546047115154-2439 | O20190102lold1000000003 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190102 | SELL | | 40,000 | 40,000 | EUR | 7.453713 | Limit | 7.453713 | 45,916 | 1.14789 | | | 2019-01-02 | 08:51:49.403 | 2019-01-02 | 08:51:49.403 | 2019-01-02 | FILLED | | 1546047115154-2458 | 1546047115154-2458 | O20190102lold1000000004 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190102 | SELL | | 33,000 | 33,000 | EUR | 7.453715 | Limit | 7.453715 | 37,883 | 1.14796 | | | 2019-01-02 | 08:52:38.981 | 2019-01-02 | 08:52:38.981 | 2019-01-02 | FILLED | | 1546047115154-2477 | 1546047115154-2477 | O20190102lold1000000005 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER JUST URBAN KRAGH | EUR/DKK | SELL | | 3,500,000 | 3,500,000 | EUR | 7.466680 | Limit | 7.466680 | 4,016,670 | 1.14762 | | | 2019-01-02 | 08:57:04.472 | 2019-01-02 | 08:57:04.472 | 2019-01-04 | FILLED | | BLP.RFQ.33432136_CHRH | BLP.RFQ.33432136_CHRH | O20190102lold1000000006 | | | FOK | L_28318677 | Default | 1be82tHjmYR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | THB/DKK.FWD.TOM | BUY | | 250,000 | 250,000 | THB | 0.201829 | Limit | 0.201829 | 7,740 | 32.30100 | | | 2019-01-02 | 09:01:37.114 | 2019-01-02 | 09:01:37.113 | 2019-01-03 | FILLED | | BLP.RFQ.33432235_DAAN | BLP.RFQ.33432235_DAAN | O20190102lold1000000007 | | | FOK | L_31843219 | Default | 4peCFVdHb9g | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20190102 | SELL | | 70,000 | 70,000 | EUR | 7.453758 | Limit | 7.453758 | 80,281 | 1.14686 | | | 2019-01-02 | 09:04:33.740 | 2019-01-02 | 09:04:33.740 | 2019-01-02 | FILLED | | 1546047115154-2507 | 1546047115154-2507 | O20190102lold1000000008 | | | FOK | 81179605694 | Default | | | | | | | Ovf div | | | | | |
| Parent | Steens Group A/S B2 | EUR/DKK.FWD.20190102 | SELL | | 300,000 | 300,000 | EUR | 7.456225 | Limit | 7.456225 | 343,637 | 1.14545 | | | 2019-01-02 | 09:20:47.963 | 2019-01-02 | 09:20:47.963 | 2019-01-02 | FILLED | | 1546047115154-2547 | 1546047115154-2547 | O20190102lold1000000009 | | | FOK | AFTALE_34487243 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | PLN/EUR.FWD.20190102 | BUY | | 201,000 | 201,000 | PLN | 0.232964 | Limit | 0.232964 | 53,558 | 3.75295 | | | 2019-01-02 | 09:22:41.940 | 2019-01-02 | 09:22:41.940 | 2019-01-02 | FILLED | | 1546047115154-2563 | 1546047115154-2563 | O20190102lold1000000010 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Toppac A/S B2 | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.459420 | Limit | 7.459420 | 228,734 | 1.14367 | | | 2019-01-02 | 09:33:43.879 | 2019-01-02 | 09:33:43.879 | 2019-01-04 | FILLED | | 1546047115154-2634 | 1546047115154-2634 | O20190102lold1000000011 | | | FOK | 54719501373 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B2 | SEK/DKK.FWD.20190102 | BUY | | 861,000 | 861,000 | SEK | 0.733324 | Limit | 0.733324 | 96,567 | 8.91607 | | | 2019-01-02 | 10:15:51.686 | 2019-01-02 | 10:15:51.686 | 2019-01-02 | FILLED | | 1546047115154-2652 | 1546047115154-2652 | O20190102lold1000000012 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B2 | USD/DKK.FWD.20190102 | SELL | | 360,000 | 360,000 | USD | 6.521219 | Limit | 6.521219 | 360,000 | 6.52122 | | | 2019-01-02 | 10:16:17.628 | 2019-01-02 | 10:16:17.628 | 2019-01-02 | FILLED | | 1546047115154-2655 | 1546047115154-2655 | O20190102lold1000000013 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/EUR.FWD.20190102 | BUY | | 2,000 | 2,000 | PLN | 0.232952 | Limit | 0.232952 | 532 | 3.76055 | | | 2019-01-02 | 10:36:09.510 | 2019-01-02 | 10:36:09.510 | 2019-01-02 | FILLED | | 1546047115154-2680 | 1546047115154-2680 | O20190102lold1000000014 | | | FOK | 54719501195 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190102 | SELL | | 500,000 | 500,000 | EUR | 7.455641 | Limit | 7.455641 | 571,968 | 1.14393 | | | 2019-01-02 | 10:37:03.581 | 2019-01-02 | 10:37:03.581 | 2019-01-02 | FILLED | | 1546047115154-2683 | 1546047115154-2683 | O20190102lold1000000015 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20190102 | SELL | | 750,000 | 750,000 | EUR | 7.455531 | Limit | 7.455531 | 856,973 | 1.14263 | | | 2019-01-02 | 10:43:24.351 | 2019-01-02 | 10:43:24.351 | 2019-01-02 | FILLED | | 1546047115154-2695 | 1546047115154-2695 | O20190102lold1000000016 | | | FOK | 81179659107 | Default | | | | | | | EUR salg | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20190102 | SELL | | 270,000 | 270,000 | EUR | 7.455848 | Limit | 7.455848 | 308,759 | 1.14355 | | | 2019-01-02 | 11:02:02.780 | 2019-01-02 | 11:02:02.780 | 2019-01-02 | FILLED | | 1546047115154-2711 | 1546047115154-2711 | O20190102lold1000000017 | | | FOK | AFTALE_28109539 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190102 | SELL | | 378,000 | 378,000 | EUR | 7.465308 | Limit | 7.465308 | 432,190 | 1.14336 | | | 2019-01-02 | 11:17:50.396 | 2019-01-02 | 11:17:50.396 | 2019-01-02 | FILLED | | 1546047115154-2739 | 1546047115154-2739 | O20190102lold1000000018 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | SGM Light A/S B2 | EUR/DKK.FWD.20190102 | SELL | | 300,000 | 300,000 | EUR | 7.455884 | Limit | 7.455884 | 343,152 | 1.14384 | | | 2019-01-02 | 11:51:17.942 | 2019-01-02 | 11:51:17.942 | 2019-01-02 | FILLED | | 1546047115154-2761 | 1546047115154-2761 | O20190102lold1000000019 | | | FOK | 81179637464 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | EUR/PLN | BUY | | 4,580,000 | 4,580,000 | PLN | 4.295420 | Limit | 4.295420 | 1,218,058 | 3.76008 | | | 2019-01-02 | 11:54:22.180 | 2019-01-02 | 11:54:22.180 | 2019-01-04 | FILLED | | 1546047115154-2779 | 1546047115154-2779 | O20190102lold1000000020 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | EUR/PLN.FWD.20190102 | BUY | | 4,580,000 | 4,580,000 | PLN | 4.295033 | Limit | 4.295033 | 1,217,923 | 3.76050 | | | 2019-01-02 | 11:56:09.096 | 2019-01-02 | 11:56:09.096 | 2019-01-02 | FILLED | | 1546047115154-2782 | 1546047115154-2782 | O20190102lold1000000021 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | USD/DKK | BUY | | 20,000 | 20,000 | USD | 6.541710 | Limit | 6.541710 | 20,000 | 6.54171 | | | 2019-01-02 | 12:47:19.072 | 2019-01-02 | 12:47:19.072 | 2019-01-04 | FILLED | | 1546047115154-2804 | 1546047115154-2804 | O20190102lold1000000022 | | | FOK | AFTALE_14123849 | Default | | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | EUR/DKK | BUY | | 60,000 | 60,000 | EUR | 7.478820 | Limit | 7.478820 | 68,613 | 1.14355 | | | 2019-01-02 | 12:48:49.586 | 2019-01-02 | 12:48:49.586 | 2019-01-04 | FILLED | | 1546047115154-2807 | 1546047115154-2807 | O20190102lold1000000023 | | | FOK | AFTALE_14123849 | Default | | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | JPY/DKK | BUY | | 6,045,000 | 6,045,000 | JPY | 0.05993292 | Limit | 0.05993292 | 55,410 | 109.0965000 | | | 2019-01-02 | 12:50:56.565 | 2019-01-02 | 12:50:56.565 | 2019-01-07 | FILLED | | 1546047115154-2810 | 1546047115154-2810 | O20190102lold1000000024 | | | FOK | AFTALE_14123849 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.SWP.SPOT.20190304 | SELL | | 1,700,000 / 1,800,000 | 1,700,000 / 1,800,000 | DKK | -0.002251 (7.465900 / 7.463649) | Limit | -0.002251 (7.465900 / 7.463649) | 275,726 | 6.52823 | | | 2019-01-02 | 12:56:47.805 | 2019-01-02 | 12:56:47.805 | 2019-01-04 | FILLED | | BLP.RFQ.33436348_NYPM | BLP.RFQ.33436348_NYPM | O20190102lold1000000025 | | | FOK | L_123NYK_PM | Default | 9pmltdAYqXo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.SWP.SPOT.20190304 | SELL | | 5,700,000 / 6,100,000 | 5,700,000 / 6,100,000 | DKK | -0.002238 (7.465770 / 7.463532) | Limit | -0.002238 (7.465770 / 7.463532) | 934,162 | 6.52992 | | | 2019-01-02 | 13:00:17.892 | 2019-01-02 | 13:00:17.892 | 2019-01-04 | FILLED | | BLP.RFQ.33436391_NYPM | BLP.RFQ.33436391_NYPM | O20190102lold1000000026 | | | FOK | L_123NYK_PM | Default | 1UOwtL9NQ4U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.SWP.SPOT.20190304 | SELL | | 9,700,000 / 10,200,000 | 9,700,000 / 10,200,000 | DKK | -0.002234 (7.465770 / 7.463550) | Limit | -0.002234 (7.465770 / 7.463550) | 1,561,621 | 6.53167 | | | 2019-01-02 | 13:00:39.072 | 2019-01-02 | 13:00:39.072 | 2019-01-04 | FILLED | | BLP.RFQ.33436400_NYPM | BLP.RFQ.33436400_NYPM | O20190102lold1000000027 | | | FOK | L_123NYK_PM | Default | 86KrUllfmC0 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190103 | SELL | | 200,000 | 200,000 | EUR | 7.452636 | Limit | 7.452636 | 228,557 | 1.14278 | | | 2019-01-02 | 13:07:21.242 | 2019-01-02 | 13:07:21.242 | 2019-01-03 | FILLED | | 1546047115154-2831 | 1546047115154-2831 | O20190102lold1000000028 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | EUR/NOK.FWD.20190102 | BUY | | 2,000 | 2,000 | EUR | 9.931164 | Limit | 9.931164 | 2,282 | 1.14124 | | | 2019-01-02 | 13:23:02.395 | 2019-01-02 | 13:23:02.395 | 2019-01-02 | FILLED | | 1546047115154-2860 | 1546047115154-2860 | O20190102lold1000000029 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ERIK KJAERGAARD | USD/DKK.SWP.20190116.20190328 | SELL | | 9,500,000 / 9,500,000 | 9,500,000 / 9,500,000 | USD | -0.041193 (6.540363 / 6.499170) | Limit | -0.041193 (6.540363 / 6.499170) | 9,500,000 | -0.04119 | | | 2019-01-02 | 13:28:38.193 | 2019-01-02 | 13:28:38.193 | 2019-01-16 | FILLED | | BLP.RFQ.33436858_APPD | BLP.RFQ.33436858_APPD | O20190102lold1000000030 | | | FOK | L_18530899 | Default | 6j3sw8kE3X5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ERIK KJAERGAARD | USD/DKK.SWP.20190207.20190328 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.028679 (6.527095 / 6.498416) | Limit | -0.028679 (6.527095 / 6.498416) | 1,000,000 | -0.02868 | | | 2019-01-02 | 13:30:10.295 | 2019-01-02 | 13:30:10.295 | 2019-02-07 | FILLED | | BLP.RFQ.33436892_APPD | BLP.RFQ.33436892_APPD | O20190102lold1000000031 | | | FOK | L_18530899 | Default | 7WX8sPqgorp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ERIK KJAERGAARD | USD/DKK.SWP.20190214.20190328 | SELL | | 12,600,000 / 12,600,000 | 12,600,000 / 12,600,000 | USD | -0.024629 (6.525560 / 6.500931) | Limit | -0.024629 (6.525560 / 6.500931) | 12,600,000 | -0.02463 | | | 2019-01-02 | 13:31:59.510 | 2019-01-02 | 13:31:59.510 | 2019-02-14 | FILLED | | BLP.RFQ.33436936_APPD | BLP.RFQ.33436936_APPD | O20190102lold1000000032 | | | FOK | L_18530899 | Default | 1krqbmwbVAO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ERIK KJAERGAARD | USD/DKK.SWP.20190311.20190328 | BUY | | 35,200,000 / 35,200,000 | 35,200,000 / 35,200,000 | USD | -0.009680 (6.508476 / 6.498796) | Limit | -0.009680 (6.508476 / 6.498796) | 35,200,000 | -0.00968 | | | 2019-01-02 | 13:35:04.947 | 2019-01-02 | 13:35:04.947 | 2019-03-11 | FILLED | | BLP.RFQ.33436998_APPD | BLP.RFQ.33436998_APPD | O20190102lold1000000033 | | | FOK | L_18530899 | Default | DlVwZN0xxIC | | | | | | | | | | | |
| Parent | Philipson Wine ApS B3 | EUR/DKK.FWD.20190102 | SELL | | 2,200,000 | 2,200,000 | DKK | 7.473400 | Limit | 7.473400 | 336,061 | 6.54642 | | | 2019-01-02 | 13:42:49.673 | 2019-01-02 | 13:42:49.673 | 2019-01-02 | FILLED | | 1546047115154-2893 | 1546047115154-2893 | O20190102lold1000000034 | | | FOK | AFTALE_28331843 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20190102 | BUY | | 5,000 | 5,000 | EUR | 7.476700 | Limit | 7.476700 | 5,703 | 1.14063 | | | 2019-01-02 | 13:43:18.225 | 2019-01-02 | 13:43:18.225 | 2019-01-02 | FILLED | | 1546047115154-2896 | 1546047115154-2896 | O20190102lold1000000035 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | USD/DKK.SWP.SPOT.20190208 | SELL | | 2,000,000 / 1,857,563 | 2,000,000 / 1,857,563 | USD | -0.020244 (6.544850 / 6.524606) | Limit | -0.020244 (6.544850 / 6.524606) | 1,857,563 | -0.02024 | | | 2019-01-02 | 13:50:33.479 | 2019-01-02 | 13:50:33.479 | 2019-01-04 | FILLED | | BLP.RFQ.33437242_NYPM | BLP.RFQ.33437242_NYPM | O20190102lold1000000036 | | | FOK | L_123NYK_PM | Default | 1EPFqEJfKkQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | SEK/DKK.SWP.SPOT.20190208 | SELL | | 1,600,000 / 1,514,758 | 1,600,000 / 1,514,758 | SEK | -0.000204 (0.731230 / 0.731026) | Limit | -0.000204 (0.731230 / 0.731026) | 169,182 | 8.95342 | | | 2019-01-02 | 13:51:20.730 | 2019-01-02 | 13:51:20.730 | 2019-01-04 | FILLED | | BLP.RFQ.33437253_NYPM | BLP.RFQ.33437253_NYPM | O20190102lold1000000037 | | | FOK | L_123NYK_PM | Default | 4GuIwHsthGd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | CHF/DKK.SWP.SPOT.20190208 | SELL | | 213,000 / 197,425 | 213,000 / 197,425 | CHF | 0.001162 (6.640290 / 6.641452) | Limit | 0.001162 (6.640290 / 6.641452) | 200,263 | 0.98583 | | | 2019-01-02 | 13:52:04.540 | 2019-01-02 | 13:52:04.540 | 2019-01-04 | FILLED | | BLP.RFQ.33437272_NYPM | BLP.RFQ.33437272_NYPM | O20190102lold1000000038 | | | FOK | L_123NYK_PM | Default | 86Ih1QU9ZSj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | JPY/DKK.SWP.TOM.20190208 | SELL | | 19,215,000 / 17,998,605 | 19,215,000 / 17,998,605 | JPY | -0.00002155 (0.05995430 / 0.05993275) | Limit | -0.00002155 (0.05995430 / 0.05993275) | 164,902 | 109.1475000 | | | 2019-01-02 | 13:52:33.885 | 2019-01-02 | 13:52:33.885 | 2019-01-04 | FILLED | | BLP.RFQ.33437283_NYPM | BLP.RFQ.33437283_NYPM | O20190102lold1000000039 | | | FOK | L_123NYK_PM | Default | 6hpE8g7Yf2t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 665,000 | 665,000 | SEK | 0.731195 | Limit | 0.731195 | 74,231 | 8.95853 | | | 2019-01-02 | 14:09:05.829 | 2019-01-02 | 14:09:05.828 | 2019-01-04 | FILLED | | BLP.RFQ.33437624_SEMC | BLP.RFQ.33437624_SEMC | O20190102lold1000000040 | | | FOK | L_4320921630 | Default | 9v0BgRtjcmG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 1,550,000 | 1,550,000 | HKD | 0.836080 | Limit | 0.836080 | 197,833 | 7.83489 | | | 2019-01-02 | 14:13:13.231 | 2019-01-02 | 14:13:13.230 | 2019-01-04 | FILLED | | BLP.RFQ.33437709_SEMC | BLP.RFQ.33437709_SEMC | O20190102lold1000000041 | | | FOK | L_4320921630 | Default | A9DU29wNM2D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20190118 | SELL | | 2,000,000 | 2,000,000 | USD | 6.551352 | Limit | 6.551352 | 2,000,000 | 6.55135 | | | 2019-01-02 | 14:28:39.360 | 2019-01-02 | 14:28:39.360 | 2019-01-18 | FILLED | | BLP.RFQ.33438066_NYKE | BLP.RFQ.33438066_NYKE | O20190102lold1000000042 | | | FOK | L_123NYK_AKTIER | Default | 245oBElFXpv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/USD | BUY | | 29,000 | 29,000 | EUR | 1.138160 | Limit | 1.138160 | 33,007 | 1.13816 | | | 2019-01-02 | 14:31:34.207 | 2019-01-02 | 14:31:34.207 | 2019-01-04 | FILLED | | BLP.RFQ.33438139_SEMC | BLP.RFQ.33438139_SEMC | O20190102lold1000000043 | | | FOK | L_4320921630 | Default | 3NFT74kjOR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20190118 | SELL | | 200,000 | 200,000 | USD | 6.551914 | Limit | 6.551914 | 200,000 | 6.55191 | | | 2019-01-02 | 14:31:47.978 | 2019-01-02 | 14:31:47.978 | 2019-01-18 | FILLED | | BLP.RFQ.33438146_NYKE | BLP.RFQ.33438146_NYKE | O20190102lold1000000044 | | | FOK | L_123NYK_AKTIER | Default | BLDngLR5NV1 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190102 | SELL | | 400,000 | 400,000 | EUR | 7.466400 | Limit | 7.466400 | 454,874 | 1.13718 | | | 2019-01-02 | 14:59:55.512 | 2019-01-02 | 14:59:55.512 | 2019-01-02 | FILLED | | 1546047115154-2940 | 1546047115154-2940 | O20190102lold1000000045 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 1,306,000 | 1,306,000 | SEK | 0.730432 | Limit | 0.730432 | 145,193 | 8.99495 | | | 2019-01-02 | 15:45:14.080 | 2019-01-02 | 15:45:14.080 | 2019-01-04 | FILLED | | BLP.RFQ.33439975_SEMC | BLP.RFQ.33439975_SEMC | O20190102lold1000000046 | | | FOK | L_4320921630 | Default | 33aJA75iwPZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 388,000 | 388,000 | NOK | 0.753226 | Limit | 0.753226 | 44,494 | 8.72025 | | | 2019-01-02 | 15:45:59.720 | 2019-01-02 | 15:45:59.720 | 2019-01-04 | FILLED | | BLP.RFQ.33440015_SEMC | BLP.RFQ.33440015_SEMC | O20190102lold1000000047 | | | FOK | L_4320921630 | Default | 8XjMaucqDSe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | EUR/SEK.SWP.SPOT.20190628 | BUY | | 930,275 / 930,275 | 930,275 / 930,275 | EUR | 0.010463 (10.224400 / 10.234863) | Limit | 0.010463 (10.224400 / 10.234863) | 1,057,234 | 1.13647 | | | 2019-01-02 | 15:47:04.606 | 2019-01-02 | 15:47:04.606 | 2019-01-04 | FILLED | | BLP.RFQ.33440044_NKTD | BLP.RFQ.33440044_NKTD | O20190102lold1000000048 | | | FOK | L_62725214 | Default | 18ECMaojkux | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 375,000 | 375,000 | USD | 6.568300 | Limit | 6.568300 | 375,000 | 6.56830 | | | 2019-01-02 | 15:49:22.580 | 2019-01-02 | 15:49:22.580 | 2019-01-04 | FILLED | | BLP.RFQ.33440106_SEMC | BLP.RFQ.33440106_SEMC | O20190102lold1000000049 | | | FOK | L_4320921630 | Default | CZ1x4t7eh66 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20190118 | SELL | | 500,000 | 500,000 | USD | 6.565697 | Limit | 6.565697 | 500,000 | 6.56570 | | | 2019-01-02 | 16:01:25.718 | 2019-01-02 | 16:01:25.718 | 2019-01-18 | FILLED | | BLP.RFQ.33440385_NYKE | BLP.RFQ.33440385_NYKE | O20190102lold1000000050 | | | FOK | L_123NYK_AKTIER | Default | 6lb9afxLWka | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.FWD.20190228 | SELL | | 2,000,000 | 2,000,000 | USD | 6.539716 | Limit | 6.539716 | 2,000,000 | 6.53972 | | | 2019-01-02 | 16:20:45.700 | 2019-01-02 | 16:20:45.700 | 2019-02-28 | FILLED | | BLP.RFQ.33440913_VJYB | BLP.RFQ.33440913_VJYB | O20190102lold1000000051 | | | FOK | L_34631328 | Default | 59Iw3fKUnOl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.737980 | Limit | 1.737980 | 79,292 | 3.78350 | | | 2019-01-02 | 16:22:07.805 | 2019-01-02 | 16:22:07.805 | 2019-01-04 | FILLED | | BLP.RFQ.33440953_RING | BLP.RFQ.33440953_RING | O20190102lold1000000052 | | | FOK | L_37536814 | Default | 5bKMhI7c29h | | | | | | | | | | | |
| Parent | Thomas Herluf | AUD/DKK | BUY | | 100,000 | 100,000 | AUD | 4.560600 | Limit | 4.560690 | 69,432 | 1.44027 | | | 2019-01-03 | 08:22:50.653 | 2019-01-03 | 08:22:50.691 | 2019-01-07 | FILLED | | 1546047115095-5965 | 1546047115095-5965 | O20190103lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 100,000 | 100,000 | AUD | 4.560600 | Limit | 4.560600 | 69,432 | 1.44027 | DBK | DBK | 2019-01-03 | 08:22:50.657 | 2019-01-03 | 08:22:50.691 | 2019-01-07 | FILLED | | O20190103lalo1000000002.1 | 1546047115095-5965 | O20190103lalo1000000004 | 0 | 2318503431 | FOK | | | O-4878104 | 2019/01/03 08:22:50.656 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 100,000 | 100,000 | AUD | 4.560600 | Limit | 4.560600 | 69,432 | 1.44027 | DBK | DBK | 2019-01-03 | 08:22:50.657 | 2019-01-03 | 08:22:50.691 | 2019-01-07 | | | O20190103lalo1000000002.1 | 1546047115095-5965 | O20190103lalo1000000004 | 0 | 2318503431 | FOK | | | O-4878104 | 2019/01/03 08:22:50.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.240100 | Limit | 8.240100 | 125,495 | 0.79684 | | | 2019-01-03 | 08:45:09.595 | 2019-01-03 | 08:45:09.610 | 2019-01-07 | FILLED | | 1546047115095-5994 | 1546047115095-5994 | O20190103lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.240100 | Limit | 8.240100 | 125,495 | 0.79684 | DBR | DBR | 2019-01-03 | 08:45:09.596 | 2019-01-03 | 08:45:09.610 | 2019-01-07 | FILLED | | O20190103lalo1000000012.1 | 1546047115095-5994 | O20190103lalo1000000013 | 2377979352416518152 | 1154180785662590984 | IOC | EU0353049 | | 2589981889 | 2019/01/03 08:45:08.281 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.240100 | Limit | 8.240100 | 125,495 | 0.79684 | DBR | DBR | 2019-01-03 | 08:45:09.596 | 2019-01-03 | 08:45:09.610 | 2019-01-07 | | | O20190103lalo1000000012.1 | 1546047115095-5994 | O20190103lalo1000000013 | 2377979352416518152 | 1154180785662590984 | IOC | EU0353049 | | 2589981889 | 2019/01/03 08:45:08.281 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK.SWP.SPOT.20190325 | SELL | | 0 | 100,000,000 / 100,000,000 | USD | | Limit | (6.570180 / 6.525300) | | | | | 2019-01-03 | 09:09:31.716 | 2019-01-03 | 09:09:31.742 | 2019-01-07 | REJECTED | STALE_ORDER - Invalid Trade Request(stream already suspended) | 1546047115095-6025 | 1546047115095-6025 | O20190103lalo1000000020 | | | FOK | Default | Default | HSB#01L0000000u | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20190325 | SELL | HSB | 0 | 100,000,000 | USD | | Limit | (0.000000 / 0.000000) | | | HSB | HSB | 2019-01-03 | 09:09:31.718 | 2019-01-03 | 09:09:31.741 | 2019-01-07 | REJECTED | STALE_ORDER - Invalid Trade Request(stream already suspended) | 5nvwE0o06NY | 1546047115095-6025 | O20190103lalo1000000021 | -1 | -1 | FOK | NYKREDIT | | 01L0000000u | | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK.SWP.SPOT.20190325 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.044880 (6.570940 / 6.526060) | Limit | -0.044880 (6.570940 / 6.526060) | 100,000,000 | -0.04488 | | | 2019-01-03 | 09:09:37.644 | 2019-01-03 | 09:09:37.659 | 2019-01-07 | FILLED | | 1546047115095-6028 | 1546047115095-6028 | O20190103lalo1000000024 | | | FOK | Default | Default | HSB#01L0000000M | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20190325 | SELL | HSB | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.044880 (6.570940 / 6.526060) | Limit | -0.044880 (6.570940 / 6.526060) | 100,000,000 | -0.04488 | HSB | HSB | 2019-01-03 | 09:09:37.645 | 2019-01-03 | 09:09:37.659 | 2019-01-07 | FILLED | | Am81cEYOOeW | 1546047115095-6028 | O20190103lalo1000000025 | LDC05001D09C5F3H | LDC05001D09C5F3H | FOK | NYKREDIT | | 01L0000000M | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20190325 | SELL | HSB | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.044880 (6.570940 / 6.526060) | Limit | -0.044880 (6.570940 / 6.526060) | 100,000,000 | -0.04488 | HSB | HSB | 2019-01-03 | 09:09:37.645 | 2019-01-03 | 09:09:37.659 | 2019-01-07 | | | Am81cEYOOeW | 1546047115095-6028 | O20190103lalo1000000025 | LDC05001D09C5F3H | LDC05001D09C5F3H | FOK | NYKREDIT | | 01L0000000M | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,300,000 | 2,300,000 | USD | 6.566196 | Limit | 6.566170 | 2,300,000 | 6.56614 | | | 2019-01-03 | 09:24:13.981 | 2019-01-03 | 09:24:14.100 | 2019-01-07 | FILLED | | 1546047115095-6067 | 1546047115095-6067 | O20190103lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.566140 | Limit | 6.566140 | 250,000 | 6.56614 | UBS | UBS | 2019-01-03 | 09:24:13.983 | 2019-01-03 | 09:24:14.001 | 2019-01-07 | FILLED | | O20190103lalo1000000031.3 | 1546047115095-6067 | O20190103lalo1000000034 | FC1001yvt003ne | LC1001yuj002r5 | IOC | | | -6kphrioveq7vvX55deg76sr50q | 2019/01/03 09:24:13.480 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.566140 | Limit | 6.566140 | 250,000 | 6.56614 | UBS | UBS | 2019-01-03 | 09:24:13.983 | 2019-01-03 | 09:24:14.001 | 2019-01-07 | | | O20190103lalo1000000031.3 | 1546047115095-6067 | O20190103lalo1000000034 | FC1001yvt003ne | LC1001yuj002r5 | IOC | | | -6kphrioveq7vvX55deg76sr50q | 2019/01/03 09:24:13.480 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.566140 | Limit | 6.566140 | 250,000 | 6.56614 | UBS | UBS | 2019-01-03 | 09:24:13.983 | 2019-01-03 | 09:24:14.003 | 2019-01-07 | FILLED | | O20190103lalo1000000031.4 | 1546047115095-6067 | O20190103lalo1000000035 | FC1001yvt003nf | LC1001yuj002r7 | IOC | | | -6kphrioveq800X55deg76sr50q | 2019/01/03 09:24:13.480 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.566140 | Limit | 6.566140 | 250,000 | 6.56614 | UBS | UBS | 2019-01-03 | 09:24:13.983 | 2019-01-03 | 09:24:14.003 | 2019-01-07 | | | O20190103lalo1000000031.4 | 1546047115095-6067 | O20190103lalo1000000035 | FC1001yvt003nf | LC1001yuj002r7 | IOC | | | -6kphrioveq800X55deg76sr50q | 2019/01/03 09:24:13.480 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.566270 | Limit | 6.566270 | 1,000,000 | 6.56627 | CTB | CTB | 2019-01-03 | 09:24:13.983 | 2019-01-03 | 09:24:14.087 | 2019-01-07 | FILLED | | O20190103lalo1000000031.1 | 1546047115095-6067 | O20190103lalo1000000032 | 47z000vv4i9v002i361 | 47z001vv4i9v002i364 | IOC | | | 6RbGTFJnz.9lvxY0--0 | 2019/01/03 09:24:13.918 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.566270 | Limit | 6.566270 | 1,000,000 | 6.56627 | CTB | CTB | 2019-01-03 | 09:24:13.983 | 2019-01-03 | 09:24:14.087 | 2019-01-07 | | | O20190103lalo1000000031.1 | 1546047115095-6067 | O20190103lalo1000000032 | 47z000vv4i9v002i361 | 47z001vv4i9v002i364 | IOC | | | 6RbGTFJnz.9lvxY0--0 | 2019/01/03 09:24:13.918 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 800,000 | 800,000 | USD | 6.566140 | Limit | 6.566140 | 800,000 | 6.56614 | FSS | FSS | 2019-01-03 | 09:24:13.983 | 2019-01-03 | 09:24:14.100 | 2019-01-07 | FILLED | | O20190103lalo1000000031.2 | 1546047115095-6067 | O20190103lalo1000000033 | 338008361 | 338008361 | IOC | | | 2Aj24.1530219.0.B+/1M | 2019/01/03 09:24:13.674 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 800,000 | 800,000 | USD | 6.566140 | Limit | 6.566140 | 800,000 | 6.56614 | FSS | FSS | 2019-01-03 | 09:24:13.983 | 2019-01-03 | 09:24:14.100 | 2019-01-07 | | | O20190103lalo1000000031.2 | 1546047115095-6067 | O20190103lalo1000000033 | 338008361 | 338008361 | IOC | | | 2Aj24.1530219.0.B+/1M | 2019/01/03 09:24:13.674 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.253650 | Limit | 8.253650 | 125,785 | 0.79501 | | | 2019-01-03 | 10:36:24.089 | 2019-01-03 | 10:36:24.101 | 2019-01-07 | FILLED | | 1546047115095-6298 | 1546047115095-6298 | O20190103lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | HSB | 100,000 | 100,000 | GBP | 8.253650 | Limit | 8.253650 | 125,785 | 0.79501 | HSB | HSB | 2019-01-03 | 10:36:24.090 | 2019-01-03 | 10:36:24.101 | 2019-01-07 | FILLED | | O20190103lalo1000000062.1 | 1546047115095-6298 | O20190103lalo1000000063 | LDC01001D09J4AHW | LDC01001D09J4AHW | IOC | NYKREDIT | | 01g00000q.D | 2019/01/03 10:36:23.594 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | HSB | 100,000 | 100,000 | GBP | 8.253650 | Limit | 8.253650 | 125,785 | 0.79501 | HSB | HSB | 2019-01-03 | 10:36:24.090 | 2019-01-03 | 10:36:24.101 | 2019-01-07 | | | O20190103lalo1000000062.1 | 1546047115095-6298 | O20190103lalo1000000063 | LDC01001D09J4AHW | LDC01001D09J4AHW | IOC | NYKREDIT | | 01g00000q.D | 2019/01/03 10:36:23.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.561070 | Limit | 6.561070 | 400,000 | 6.56107 | | | 2019-01-03 | 10:38:10.126 | 2019-01-03 | 10:38:10.231 | 2019-01-07 | FILLED | | 1546047115095-6315 | 1546047115095-6315 | O20190103lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.561070 | Limit | 6.561070 | 400,000 | 6.56107 | CTB | CTB | 2019-01-03 | 10:38:10.128 | 2019-01-03 | 10:38:10.231 | 2019-01-07 | FILLED | | O20190103lalo1000000071.1 | 1546047115095-6315 | O20190103lalo1000000072 | 47z000vv4i9v002i365 | 47z001vv4i9v002i368 | IOC | | | boJcgvDGt.9lvxY0--0 | 2019/01/03 10:38:09.631 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.561070 | Limit | 6.561070 | 400,000 | 6.56107 | CTB | CTB | 2019-01-03 | 10:38:10.128 | 2019-01-03 | 10:38:10.231 | 2019-01-07 | | | O20190103lalo1000000071.1 | 1546047115095-6315 | O20190103lalo1000000072 | 47z000vv4i9v002i365 | 47z001vv4i9v002i368 | IOC | | | boJcgvDGt.9lvxY0--0 | 2019/01/03 10:38:09.631 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.728030 | Limit | 0.728030 | 110,946 | 9.01338 | | | 2019-01-03 | 10:40:42.766 | 2019-01-03 | 10:40:42.793 | 2019-01-07 | FILLED | | 1546047115095-6333 | 1546047115095-6333 | O20190103lalo1000000079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.373570 | Limit | 1.373570 | 110,946 | 9.01338 | UBS | UBS | 2019-01-03 | 10:40:42.767 | 2019-01-03 | 10:40:42.793 | 2019-01-07 | FILLED | | O20190103lalo1000000080.1 | 1546047115095-6333 | O20190103lalo1000000081 | FC1001yvt004cq | LC1001yuj003b7 | IOC | | | 2bapkmh0h5o40X55dioeto8501 | 2019/01/03 10:40:24.913 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.373570 | Limit | 1.373570 | 110,946 | 9.01338 | UBS | UBS | 2019-01-03 | 10:40:42.767 | 2019-01-03 | 10:40:42.793 | 2019-01-07 | | | O20190103lalo1000000080.1 | 1546047115095-6333 | O20190103lalo1000000081 | FC1001yvt004cq | LC1001yuj003b7 | IOC | | | 2bapkmh0h5o40X55dioeto8501 | 2019/01/03 10:40:24.913 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.467304 | Limit | 7.467310 | 5,677,575 | 1.13551 | | | 2019-01-03 | 12:09:29.324 | 2019-01-03 | 12:09:29.453 | 2019-01-07 | FILLED | | 1546047115095-6442 | 1546047115095-6442 | O20190103lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.467290 | Limit | 7.467290 | 2,271,030 | 1.13551 | JPM | JPM | 2019-01-03 | 12:09:29.326 | 2019-01-03 | 12:09:29.333 | 2019-01-07 | FILLED | | O20190103lalo1000000089.1 | 1546047115095-6442 | O20190103lalo1000000090 | ACh4D4g9IEelWCapMThFSTQ | ACh4D4g9IEelWCapMThFSTQ | IOC | MDAPI NYKREDIT ST | | 3232122 | 2019/01/03 12:09:23.404 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.467290 | Limit | 7.467290 | 2,271,030 | 1.13551 | JPM | JPM | 2019-01-03 | 12:09:29.326 | 2019-01-03 | 12:09:29.333 | 2019-01-07 | | | O20190103lalo1000000089.1 | 1546047115095-6442 | O20190103lalo1000000090 | ACh4D4g9IEelWCapMThFSTQ | ACh4D4g9IEelWCapMThFSTQ | IOC | MDAPI NYKREDIT ST | | 3232122 | 2019/01/03 12:09:23.404 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.467320 | Limit | 7.467320 | 2,271,030 | 1.13551 | JPM | JPM | 2019-01-03 | 12:09:29.327 | 2019-01-03 | 12:09:29.335 | 2019-01-07 | FILLED | | O20190103lalo1000000089.3 | 1546047115095-6442 | O20190103lalo1000000092 | ACh4pEg9IEelWCapMThFSTQ | ACh4pEg9IEelWCapMThFSTQ | IOC | MDAPI NYKREDIT ST | | 3232123 | 2019/01/03 12:09:23.404 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.467320 | Limit | 7.467320 | 2,271,030 | 1.13551 | JPM | JPM | 2019-01-03 | 12:09:29.327 | 2019-01-03 | 12:09:29.335 | 2019-01-07 | | | O20190103lalo1000000089.3 | 1546047115095-6442 | O20190103lalo1000000092 | ACh4pEg9IEelWCapMThFSTQ | ACh4pEg9IEelWCapMThFSTQ | IOC | MDAPI NYKREDIT ST | | 3232123 | 2019/01/03 12:09:23.404 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.467300 | Limit | 7.467300 | 1,135,515 | 1.13551 | FSS | FSS | 2019-01-03 | 12:09:29.326 | 2019-01-03 | 12:09:29.453 | 2019-01-07 | FILLED | | O20190103lalo1000000089.2 | 1546047115095-6442 | O20190103lalo1000000091 | 338008694 | 338008694 | IOC | | | 2Aj0.730893.0.S+/1M | 2019/01/03 12:08:50.932 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.467300 | Limit | 7.467300 | 1,135,515 | 1.13551 | FSS | FSS | 2019-01-03 | 12:09:29.326 | 2019-01-03 | 12:09:29.453 | 2019-01-07 | | | O20190103lalo1000000089.2 | 1546047115095-6442 | O20190103lalo1000000091 | 338008694 | 338008694 | IOC | | | 2Aj0.730893.0.S+/1M | 2019/01/03 12:08:50.932 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.577150 | Limit | 6.577150 | 400,000 | 6.57715 | | | 2019-01-03 | 12:12:17.465 | 2019-01-03 | 12:12:17.477 | 2019-01-07 | FILLED | | 1546047115095-6452 | 1546047115095-6452 | O20190103lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.577150 | Limit | 6.577150 | 250,000 | 6.57715 | UBS | UBS | 2019-01-03 | 12:12:17.466 | 2019-01-03 | 12:12:17.475 | 2019-01-07 | FILLED | | O20190103lalo1000000112.1 | 1546047115095-6452 | O20190103lalo1000000113 | FC1001yvt004zg | LC1001yuj003uf | IOC | | | -5kfu448veq7rvX55dnsnt3n815 | 2019/01/03 12:12:17.272 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.577150 | Limit | 6.577150 | 250,000 | 6.57715 | UBS | UBS | 2019-01-03 | 12:12:17.466 | 2019-01-03 | 12:12:17.475 | 2019-01-07 | | | O20190103lalo1000000112.1 | 1546047115095-6452 | O20190103lalo1000000113 | FC1001yvt004zg | LC1001yuj003uf | IOC | | | -5kfu448veq7rvX55dnsnt3n815 | 2019/01/03 12:12:17.272 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 150,000 | 150,000 | USD | 6.577150 | Limit | 6.577150 | 150,000 | 6.57715 | UBS | UBS | 2019-01-03 | 12:12:17.466 | 2019-01-03 | 12:12:17.477 | 2019-01-07 | FILLED | | O20190103lalo1000000112.2 | 1546047115095-6452 | O20190103lalo1000000114 | FC1001yvt004zh | LC1001yuj003uh | IOC | | | -5kfu448veq7s0X55dnsnt3n815 | 2019/01/03 12:12:17.272 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 150,000 | 150,000 | USD | 6.577150 | Limit | 6.577150 | 150,000 | 6.57715 | UBS | UBS | 2019-01-03 | 12:12:17.466 | 2019-01-03 | 12:12:17.477 | 2019-01-07 | | | O20190103lalo1000000112.2 | 1546047115095-6452 | O20190103lalo1000000114 | FC1001yvt004zh | LC1001yuj003uh | IOC | | | -5kfu448veq7s0X55dnsnt3n815 | 2019/01/03 12:12:17.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 50,000,000 | 50,000,000 | JPY | 0.06113976 | Limit | 0.06113976 | 464,833 | 107.5655000 | | | 2019-01-03 | 12:41:25.319 | 2019-01-03 | 12:41:25.344 | 2019-01-07 | FILLED | | 1546047115095-6484 | 1546047115095-6484 | O20190103lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 32,711,860 | 32,711,860 | JPY | 16.355930 | Limit | 16.355930 | 304,111 | 107.56550 | UBS | UBS | 2019-01-03 | 12:41:25.321 | 2019-01-03 | 12:41:25.342 | 2019-01-07 | FILLED | | O20190103lalo1000000128.1 | 1546047115095-6484 | O20190103lalo1000000129 | FC1001yvt0053i | LC1001yuj003x1 | IOC | | | -5ke8q7pveq7s0X55dpgpqk590p | 2019/01/03 12:41:24.103 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 32,711,860 | 32,711,860 | JPY | 16.355930 | Limit | 16.355930 | 304,111 | 107.56550 | UBS | UBS | 2019-01-03 | 12:41:25.321 | 2019-01-03 | 12:41:25.342 | 2019-01-07 | | | O20190103lalo1000000128.1 | 1546047115095-6484 | O20190103lalo1000000129 | FC1001yvt0053i | LC1001yuj003x1 | IOC | | | -5ke8q7pveq7s0X55dpgpqk590p | 2019/01/03 12:41:24.103 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 17,288,140 | 17,288,140 | JPY | 16.356040 | Limit | 16.356040 | 160,722 | 107.56550 | UBS | UBS | 2019-01-03 | 12:41:25.321 | 2019-01-03 | 12:41:25.344 | 2019-01-07 | FILLED | | O20190103lalo1000000128.2 | 1546047115095-6484 | O20190103lalo1000000130 | FC1001yvt0053j | LC1001yuj003x3 | IOC | | | -5ke8q7pveq7rvX55dpgpqk590p | 2019/01/03 12:41:24.103 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 17,288,140 | 17,288,140 | JPY | 16.356040 | Limit | 16.356040 | 160,722 | 107.56550 | UBS | UBS | 2019-01-03 | 12:41:25.321 | 2019-01-03 | 12:41:25.344 | 2019-01-07 | | | O20190103lalo1000000128.2 | 1546047115095-6484 | O20190103lalo1000000130 | FC1001yvt0053j | LC1001yuj003x3 | IOC | | | -5ke8q7pveq7rvX55dpgpqk590p | 2019/01/03 12:41:24.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 750,000 | 750,000 | GBP | 8.262910 | Limit | 8.262910 | 941,974 | 0.79620 | | | 2019-01-03 | 13:31:04.577 | 2019-01-03 | 13:31:04.619 | 2019-01-07 | FILLED | | 1546047115095-6593 | 1546047115095-6593 | O20190103lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.262930 | Limit | 8.262930 | 313,991 | 0.79620 | UBS | UBS | 2019-01-03 | 13:31:04.578 | 2019-01-03 | 13:31:04.604 | 2019-01-07 | FILLED | | O20190103lalo1000000144.1 | 1546047115095-6593 | O20190103lalo1000000145 | FC1001yvt0058g | LC1001yuj0041b | IOC | | | bki44b0h5o00X55ds9jt7ko11 | 2019/01/03 13:31:04.331 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.262930 | Limit | 8.262930 | 313,991 | 0.79620 | UBS | UBS | 2019-01-03 | 13:31:04.578 | 2019-01-03 | 13:31:04.604 | 2019-01-07 | | | O20190103lalo1000000144.1 | 1546047115095-6593 | O20190103lalo1000000145 | FC1001yvt0058g | LC1001yuj0041b | IOC | | | bki44b0h5o00X55ds9jt7ko11 | 2019/01/03 13:31:04.331 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.262900 | Limit | 8.262900 | 627,983 | 0.79620 | BAR | BAR | 2019-01-03 | 13:31:04.579 | 2019-01-03 | 13:31:04.619 | 2019-01-07 | FILLED | | O20190103lalo1000000144.2 | 1546047115095-6593 | O20190103lalo1000000146 | Z000ZINZ7K | Z000ZINZ7K | FOK | | | TVHTHIXH54134651977283104 | 2019/01/03 13:31:04.153 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.262900 | Limit | 8.262900 | 627,983 | 0.79620 | BAR | BAR | 2019-01-03 | 13:31:04.579 | 2019-01-03 | 13:31:04.619 | 2019-01-07 | | | O20190103lalo1000000144.2 | 1546047115095-6593 | O20190103lalo1000000146 | Z000ZINZ7K | Z000ZINZ7K | FOK | | | TVHTHIXH54134651977283104 | 2019/01/03 13:31:04.153 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.725979 | Limit | 0.725979 | 220,635 | 9.06472 | | | 2019-01-03 | 13:58:03.581 | 2019-01-03 | 13:58:03.599 | 2019-01-07 | FILLED | | 1546047115095-6765 | 1546047115095-6765 | O20190103lalo1000000159 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.377450 | Limit | 1.377450 | 220,635 | 9.06472 | UBS | UBS | 2019-01-03 | 13:58:03.582 | 2019-01-03 | 13:58:03.599 | 2019-01-07 | FILLED | | O20190103lalo1000000160.1 | 1546047115095-6765 | O20190103lalo1000000161 | FC1001yvt005br | LC1001yuj00447 | IOC | | | bm385n0h5o40X55dtpj3hbe0k | 2019/01/03 13:57:54.103 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.377450 | Limit | 1.377450 | 220,635 | 9.06472 | UBS | UBS | 2019-01-03 | 13:58:03.582 | 2019-01-03 | 13:58:03.599 | 2019-01-07 | | | O20190103lalo1000000160.1 | 1546047115095-6765 | O20190103lalo1000000161 | FC1001yvt005br | LC1001yuj00447 | IOC | | | bm385n0h5o40X55dtpj3hbe0k | 2019/01/03 13:57:54.103 | | | | | | | | | | |
| Parent | Thomas Herluf | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.752763 | Limit | 0.752763 | 114,388 | 8.74218 | | | 2019-01-03 | 13:58:05.561 | 2019-01-03 | 13:58:05.673 | 2019-01-07 | FILLED | | 1546047115095-6771 | 1546047115095-6771 | O20190103lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.328440 | Limit | 1.328440 | 114,388 | 8.74218 | FSS | FSS | 2019-01-03 | 13:58:05.563 | 2019-01-03 | 13:58:05.673 | 2019-01-07 | FILLED | | O20190103lalo1000000169.1 | 1546047115095-6771 | O20190103lalo1000000170 | 338008825 | 338008825 | IOC | | | 2Aj21.3009976.0.S+/7M | 2019/01/03 13:58:05.154 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.328440 | Limit | 1.328440 | 114,388 | 8.74218 | FSS | FSS | 2019-01-03 | 13:58:05.563 | 2019-01-03 | 13:58:05.673 | 2019-01-07 | | | O20190103lalo1000000169.1 | 1546047115095-6771 | O20190103lalo1000000170 | 338008825 | 338008825 | IOC | | | 2Aj21.3009976.0.S+/7M | 2019/01/03 13:58:05.154 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | GBP/DKK.FWD.TOM | BUY | | 0 | 2,000 | GBP | | Limit | 8.270130 | | | | | 2019-01-03 | 13:58:07.863 | 2019-01-03 | 13:58:07.862 | | REJECTED | ESP forward not supported | 1546047115095-6777 | 1546047115095-6777 | O20190103lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 6.581738 | Limit | 6.581810 | 1,400,000 | 6.58173 | | | 2019-01-03 | 13:58:09.379 | 2019-01-03 | 13:58:09.399 | 2019-01-07 | FILLED | | 1546047115095-6779 | 1546047115095-6779 | O20190103lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.581770 | Limit | 6.581770 | 400,000 | 6.58177 | JPM | JPM | 2019-01-03 | 13:58:09.381 | 2019-01-03 | 13:58:09.385 | 2019-01-07 | FILLED | | O20190103lalo1000000179.4 | 1546047115095-6779 | O20190103lalo1000000183 | AOF8qVg9XEelWCapMThFSTQ | AOF8qVg9XEelWCapMThFSTQ | IOC | MDAPI NYKREDIT ST | | 3237750 | 2019/01/03 13:58:09.325 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.581770 | Limit | 6.581770 | 400,000 | 6.58177 | JPM | JPM | 2019-01-03 | 13:58:09.381 | 2019-01-03 | 13:58:09.385 | 2019-01-07 | | | O20190103lalo1000000179.4 | 1546047115095-6779 | O20190103lalo1000000183 | AOF8qVg9XEelWCapMThFSTQ | AOF8qVg9XEelWCapMThFSTQ | IOC | MDAPI NYKREDIT ST | | 3237750 | 2019/01/03 13:58:09.325 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.581720 | Limit | 6.581720 | 250,000 | 6.58172 | UBS | UBS | 2019-01-03 | 13:58:09.381 | 2019-01-03 | 13:58:09.395 | 2019-01-07 | FILLED | | O20190103lalo1000000179.1 | 1546047115095-6779 | O20190103lalo1000000180 | FC1001yvt005bt | LC1001yuj0044b | IOC | | | 1bm3n0u0h5o41X55dtq1m9di19 | 2019/01/03 13:58:09.311 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.581720 | Limit | 6.581720 | 250,000 | 6.58172 | UBS | UBS | 2019-01-03 | 13:58:09.381 | 2019-01-03 | 13:58:09.395 | 2019-01-07 | | | O20190103lalo1000000179.1 | 1546047115095-6779 | O20190103lalo1000000180 | FC1001yvt005bt | LC1001yuj0044b | IOC | | | 1bm3n0u0h5o41X55dtq1m9di19 | 2019/01/03 13:58:09.311 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.581720 | Limit | 6.581720 | 250,000 | 6.58172 | UBS | UBS | 2019-01-03 | 13:58:09.381 | 2019-01-03 | 13:58:09.397 | 2019-01-07 | FILLED | | O20190103lalo1000000179.2 | 1546047115095-6779 | O20190103lalo1000000181 | FC1001yvt005bu | LC1001yuj0044d | IOC | | | 1bm3n0u0h5o40X55dtq1m9di19 | 2019/01/03 13:58:09.311 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.581720 | Limit | 6.581720 | 250,000 | 6.58172 | UBS | UBS | 2019-01-03 | 13:58:09.381 | 2019-01-03 | 13:58:09.397 | 2019-01-07 | | | O20190103lalo1000000179.2 | 1546047115095-6779 | O20190103lalo1000000181 | FC1001yvt005bu | LC1001yuj0044d | IOC | | | 1bm3n0u0h5o40X55dtq1m9di19 | 2019/01/03 13:58:09.311 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.581730 | Limit | 6.581730 | 500,000 | 6.58173 | UBS | UBS | 2019-01-03 | 13:58:09.381 | 2019-01-03 | 13:58:09.399 | 2019-01-07 | FILLED | | O20190103lalo1000000179.3 | 1546047115095-6779 | O20190103lalo1000000182 | FC1001yvt005bv | LC1001yuj0044f | IOC | | | 1bm3n0u0h5o42X55dtq1m9di19 | 2019/01/03 13:58:09.311 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.581730 | Limit | 6.581730 | 500,000 | 6.58173 | UBS | UBS | 2019-01-03 | 13:58:09.381 | 2019-01-03 | 13:58:09.399 | 2019-01-07 | | | O20190103lalo1000000179.3 | 1546047115095-6779 | O20190103lalo1000000182 | FC1001yvt005bv | LC1001yuj0044f | IOC | | | 1bm3n0u0h5o42X55dtq1m9di19 | 2019/01/03 13:58:09.311 | | | | | | | | | | |
| Parent | Thomas Herluf | GBP/DKK | BUY | | 2,000 | 2,000 | GBP | 8.268150 | Limit | 8.268150 | 2,512 | 0.79617 | | | 2019-01-03 | 13:58:55.214 | 2019-01-03 | 13:58:55.291 | 2019-01-07 | FILLED | | 1546047115095-6794 | 1546047115095-6794 | O20190103lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | HSB | 2,000 | 2,000 | GBP | 8.268150 | Limit | 8.268150 | 2,512 | 0.79617 | HSB | HSB | 2019-01-03 | 13:58:55.280 | 2019-01-03 | 13:58:55.291 | 2019-01-07 | FILLED | | O20190103lalo1000000209.1 | 1546047115095-6794 | O20190103lalo1000000211 | LDC01001D09WQ4XL | LDC01001D09WQ4XL | IOC | NYKREDIT | | 00n00031xlR | 2019/01/03 13:58:55.279 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | HSB | 2,000 | 2,000 | GBP | 8.268150 | Limit | 8.268150 | 2,512 | 0.79617 | HSB | HSB | 2019-01-03 | 13:58:55.280 | 2019-01-03 | 13:58:55.291 | 2019-01-07 | | | O20190103lalo1000000209.1 | 1546047115095-6794 | O20190103lalo1000000211 | LDC01001D09WQ4XL | LDC01001D09WQ4XL | IOC | NYKREDIT | | 00n00031xlR | 2019/01/03 13:58:55.279 | | | | | | | | | | |
| Parent | Thomas Herluf | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.268640 | Limit | 8.268640 | 251,224 | 0.79610 | | | 2019-01-03 | 13:59:18.738 | 2019-01-03 | 13:59:18.751 | 2019-01-07 | FILLED | | 1546047115095-6803 | 1546047115095-6803 | O20190103lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | HSB | 200,000 | 200,000 | GBP | 8.268640 | Limit | 8.268640 | 251,224 | 0.79610 | HSB | HSB | 2019-01-03 | 13:59:18.739 | 2019-01-03 | 13:59:18.751 | 2019-01-07 | FILLED | | O20190103lalo1000000219.1 | 1546047115095-6803 | O20190103lalo1000000220 | LDC01001D09WQVTP | LDC01001D09WQVTP | IOC | NYKREDIT | | 00n00031xo7 | 2019/01/03 13:59:18.153 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | HSB | 200,000 | 200,000 | GBP | 8.268640 | Limit | 8.268640 | 251,224 | 0.79610 | HSB | HSB | 2019-01-03 | 13:59:18.739 | 2019-01-03 | 13:59:18.751 | 2019-01-07 | | | O20190103lalo1000000219.1 | 1546047115095-6803 | O20190103lalo1000000220 | LDC01001D09WQVTP | LDC01001D09WQVTP | IOC | NYKREDIT | | 00n00031xo7 | 2019/01/03 13:59:18.153 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/JPY | BUY | | 300,000 | 300,000 | USD | 108.0030 | StopLoss | | 300,000 | 108.003 | | | 2019-01-03 | 09:28:23.637 | 2019-01-03 | 14:18:45.192 | 2019-01-07 | FILLED | | 1546047115095-6085 | 1546047115095-6085 | O20190103lalo1000000060 | | | GTC | Default | Default | | | | | SmartSweep | 108.0000 | | | | | | |
| Child | | USD/JPY | BUY | COBA | 300,000 | 300,000 | USD | 108.0030 | Limit | 108.0030 | 300,000 | 108.003 | FSS | FSS | 2019-01-03 | 14:18:45.172 | 2019-01-03 | 14:18:45.192 | 2019-01-07 | FILLED | | O20190103lalo1000000228.1 | 1546047115095-6085 | O20190103lalo1000000229 | 338008874 | 338008874 | IOC | | | 2Aj3.2033734.0.S+/1M | 2019/01/03 14:18:45.156 | | | | | deal executed | | | | | |
| Trade | | USD/JPY | BUY | COBA | 300,000 | 300,000 | USD | 108.0030 | Limit | 108.0030 | 300,000 | 108.003 | FSS | FSS | 2019-01-03 | 14:18:45.172 | 2019-01-03 | 14:18:45.192 | 2019-01-07 | | | O20190103lalo1000000228.1 | 1546047115095-6085 | O20190103lalo1000000229 | 338008874 | 338008874 | IOC | | | 2Aj3.2033734.0.S+/1M | 2019/01/03 14:18:45.156 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/EUR | SELL | | 350,000 | 350,000 | GBP | 1.107430 | Limit | 1.107420 | 439,546 | 0.79628 | | | 2019-01-03 | 14:19:06.324 | 2019-01-03 | 14:19:06.364 | 2019-01-07 | FILLED | | 1546047115095-6900 | 1546047115095-6900 | O20190103lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/EUR | SELL | UBS | 350,000 | 350,000 | GBP | 1.107430 | Limit | 1.107430 | 439,546 | 0.79628 | UBS | UBS | 2019-01-03 | 14:19:06.326 | 2019-01-03 | 14:19:06.364 | 2019-01-07 | FILLED | | O20190103lalo1000000237.1 | 1546047115095-6900 | O20190103lalo1000000238 | FC1001yvt005ea | LC1001yuj0046d | IOC | | | bna2a90h5o01X55duvg78hp06 | 2019/01/03 14:19:06.058 | | | | | | | | | | |
| Trade | | GBP/EUR | SELL | UBS | 350,000 | 350,000 | GBP | 1.107430 | Limit | 1.107430 | 439,546 | 0.79628 | UBS | UBS | 2019-01-03 | 14:19:06.326 | 2019-01-03 | 14:19:06.364 | 2019-01-07 | | | O20190103lalo1000000237.1 | 1546047115095-6900 | O20190103lalo1000000238 | FC1001yvt005ea | LC1001yuj0046d | IOC | | | bna2a90h5o01X55duvg78hp06 | 2019/01/03 14:19:06.058 | | | | | | | | | | |
| Parent | Thomas Herluf | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.753835 | Limit | 0.753835 | 229,227 | 8.72496 | | | 2019-01-03 | 14:36:10.610 | 2019-01-03 | 14:36:10.742 | 2019-01-07 | FILLED | | 1546047115095-6951 | 1546047115095-6951 | O20190103lalo1000000245 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 2,000,000 | 2,000,000 | NOK | 1.326550 | Limit | 1.326550 | 229,227 | 8.72496 | FSS | FSS | 2019-01-03 | 14:36:10.611 | 2019-01-03 | 14:36:10.742 | 2019-01-07 | FILLED | | O20190103lalo1000000246.1 | 1546047115095-6951 | O20190103lalo1000000247 | 338008914 | 338008914 | IOC | | | 2Aj21.3033665.0.S+/7M | 2019/01/03 14:36:05.964 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 2,000,000 | 2,000,000 | NOK | 1.326550 | Limit | 1.326550 | 229,227 | 8.72496 | FSS | FSS | 2019-01-03 | 14:36:10.611 | 2019-01-03 | 14:36:10.742 | 2019-01-07 | | | O20190103lalo1000000246.1 | 1546047115095-6951 | O20190103lalo1000000247 | 338008914 | 338008914 | IOC | | | 2Aj21.3033665.0.S+/7M | 2019/01/03 14:36:05.964 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.574078 | Limit | 6.574070 | 300,000 | 6.57407 | | | 2019-01-03 | 14:39:42.483 | 2019-01-03 | 14:39:42.495 | 2019-01-07 | FILLED | | 1546047115095-6964 | 1546047115095-6964 | O20190103lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.574080 | Limit | 6.574080 | 250,000 | 6.57408 | UBS | UBS | 2019-01-03 | 14:39:42.484 | 2019-01-03 | 14:39:42.493 | 2019-01-07 | FILLED | | O20190103lalo1000000255.1 | 1546047115095-6964 | O20190103lalo1000000256 | FC1001yvt005i2 | LC1001yuj0049n | IOC | | | -6k7g72rveq800X55e04ah4pg18 | 2019/01/03 14:39:41.605 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.574080 | Limit | 6.574080 | 250,000 | 6.57408 | UBS | UBS | 2019-01-03 | 14:39:42.484 | 2019-01-03 | 14:39:42.493 | 2019-01-07 | | | O20190103lalo1000000255.1 | 1546047115095-6964 | O20190103lalo1000000256 | FC1001yvt005i2 | LC1001yuj0049n | IOC | | | -6k7g72rveq800X55e04ah4pg18 | 2019/01/03 14:39:41.605 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.574070 | Limit | 6.574070 | 50,000 | 6.57407 | UBS | UBS | 2019-01-03 | 14:39:42.484 | 2019-01-03 | 14:39:42.495 | 2019-01-07 | FILLED | | O20190103lalo1000000255.2 | 1546047115095-6964 | O20190103lalo1000000257 | FC1001yvt005i3 | LC1001yuj0049p | IOC | | | -6k7g72rveq7vvX55e04ah4pg18 | 2019/01/03 14:39:41.605 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.574070 | Limit | 6.574070 | 50,000 | 6.57407 | UBS | UBS | 2019-01-03 | 14:39:42.484 | 2019-01-03 | 14:39:42.495 | 2019-01-07 | | | O20190103lalo1000000255.2 | 1546047115095-6964 | O20190103lalo1000000257 | FC1001yvt005i3 | LC1001yuj0049p | IOC | | | -6k7g72rveq7vvX55e04ah4pg18 | 2019/01/03 14:39:41.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.753602 | Limit | 0.753602 | 171,925 | 8.72476 | | | 2019-01-03 | 14:46:42.011 | 2019-01-03 | 14:46:42.111 | 2019-01-07 | FILLED | | 1546047115095-6991 | 1546047115095-6991 | O20190103lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 1,500,000 | 1,500,000 | NOK | 1.326960 | Limit | 1.326960 | 171,925 | 8.72476 | FSS | FSS | 2019-01-03 | 14:46:42.012 | 2019-01-03 | 14:46:42.111 | 2019-01-07 | FILLED | | O20190103lalo1000000271.1 | 1546047115095-6991 | O20190103lalo1000000272 | 338008928 | 338008928 | IOC | | | 2Aj21.3038710.0.B+/7M | 2019/01/03 14:46:34.968 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 1,500,000 | 1,500,000 | NOK | 1.326960 | Limit | 1.326960 | 171,925 | 8.72476 | FSS | FSS | 2019-01-03 | 14:46:42.012 | 2019-01-03 | 14:46:42.111 | 2019-01-07 | | | O20190103lalo1000000271.1 | 1546047115095-6991 | O20190103lalo1000000272 | 338008928 | 338008928 | IOC | | | 2Aj21.3038710.0.B+/7M | 2019/01/03 14:46:34.968 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 350,000 | 350,000 | EUR | 0.902110 | Limit | 0.902110 | 397,493 | 1.13569 | | | 2019-01-03 | 14:47:28.635 | 2019-01-03 | 14:47:28.650 | 2019-01-07 | FILLED | | 1546047115095-7005 | 1546047115095-7005 | O20190103lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 350,000 | 350,000 | EUR | 0.902110 | Limit | 0.902110 | 397,493 | 1.13569 | DBR | DBR | 2019-01-03 | 14:47:28.636 | 2019-01-03 | 14:47:28.650 | 2019-01-07 | FILLED | | O20190103lalo1000000280.1 | 1546047115095-7005 | O20190103lalo1000000281 | 2377979352416518153 | 1154180785662590985 | IOC | EU0353049 | | 2596577106 | 2019/01/03 14:47:28.125 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 350,000 | 350,000 | EUR | 0.902110 | Limit | 0.902110 | 397,493 | 1.13569 | DBR | DBR | 2019-01-03 | 14:47:28.636 | 2019-01-03 | 14:47:28.650 | 2019-01-07 | | | O20190103lalo1000000280.1 | 1546047115095-7005 | O20190103lalo1000000281 | 2377979352416518153 | 1154180785662590985 | IOC | EU0353049 | | 2596577106 | 2019/01/03 14:47:28.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.574110 | Limit | 6.574110 | 300,000 | 6.57411 | | | 2019-01-03 | 14:48:45.481 | 2019-01-03 | 14:48:45.494 | 2019-01-07 | FILLED | | 1546047115095-7019 | 1546047115095-7019 | O20190103lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.574110 | Limit | 6.574110 | 250,000 | 6.57411 | UBS | UBS | 2019-01-03 | 14:48:45.482 | 2019-01-03 | 14:48:45.492 | 2019-01-07 | FILLED | | O20190103lalo1000000289.1 | 1546047115095-7019 | O20190103lalo1000000290 | FC1001yvt005j3 | LC1001yuj004an | IOC | | | -k6vkjdveq7rvX55e0kgguh80q | 2019/01/03 14:48:44.819 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.574110 | Limit | 6.574110 | 250,000 | 6.57411 | UBS | UBS | 2019-01-03 | 14:48:45.482 | 2019-01-03 | 14:48:45.492 | 2019-01-07 | | | O20190103lalo1000000289.1 | 1546047115095-7019 | O20190103lalo1000000290 | FC1001yvt005j3 | LC1001yuj004an | IOC | | | -k6vkjdveq7rvX55e0kgguh80q | 2019/01/03 14:48:44.819 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 50,000 | 50,000 | USD | 6.574110 | Limit | 6.574110 | 50,000 | 6.57411 | UBS | UBS | 2019-01-03 | 14:48:45.482 | 2019-01-03 | 14:48:45.494 | 2019-01-07 | FILLED | | O20190103lalo1000000289.2 | 1546047115095-7019 | O20190103lalo1000000291 | FC1001yvt005j4 | LC1001yuj004ap | IOC | | | -k6vkjdveq7s0X55e0kgguh80q | 2019/01/03 14:48:44.819 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 50,000 | 50,000 | USD | 6.574110 | Limit | 6.574110 | 50,000 | 6.57411 | UBS | UBS | 2019-01-03 | 14:48:45.482 | 2019-01-03 | 14:48:45.494 | 2019-01-07 | | | O20190103lalo1000000289.2 | 1546047115095-7019 | O20190103lalo1000000291 | FC1001yvt005j4 | LC1001yuj004ap | IOC | | | -k6vkjdveq7s0X55e0kgguh80q | 2019/01/03 14:48:44.819 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.567260 | Limit | 6.567240 | 400,000 | 6.56726 | | | 2019-01-03 | 15:20:08.399 | 2019-01-03 | 15:21:08.213 | 2019-01-07 | FILLED | | 1546047115095-7097 | 1546047115095-7097 | O20190103lalo1000000304 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.567260 | Limit | 6.567260 | 400,000 | 6.56726 | CTB | CTB | 2019-01-03 | 15:21:08.110 | 2019-01-03 | 15:21:08.213 | 2019-01-07 | FILLED | | O20190103lalo1000000305.1 | 1546047115095-7097 | O20190103lalo1000000307 | 47z000vv4i9v002i369 | 47z001vv4i9v002i372 | IOC | | | 9b1ra6bY4.9lvxY0--0 | 2019/01/03 15:21:08.108 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.567260 | Limit | 6.567260 | 400,000 | 6.56726 | CTB | CTB | 2019-01-03 | 15:21:08.110 | 2019-01-03 | 15:21:08.213 | 2019-01-07 | | | O20190103lalo1000000305.1 | 1546047115095-7097 | O20190103lalo1000000307 | 47z000vv4i9v002i369 | 47z001vv4i9v002i372 | IOC | | | 9b1ra6bY4.9lvxY0--0 | 2019/01/03 15:21:08.108 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.727188 | Limit | 0.727188 | 221,318 | 9.03679 | | | 2019-01-03 | 15:46:46.259 | 2019-01-03 | 15:46:46.271 | 2019-01-07 | FILLED | | 1546047115095-7151 | 1546047115095-7151 | O20190103lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.375160 | Limit | 1.375160 | 221,318 | 9.03679 | UBS | UBS | 2019-01-03 | 15:46:46.261 | 2019-01-03 | 15:46:46.271 | 2019-01-07 | FILLED | | O20190103lalo1000000315.1 | 1546047115095-7151 | O20190103lalo1000000316 | FC1001yvt005sb | LC1001yuj004ip | IOC | | | 6bsait10h5o00X55e3s8dja00p | 2019/01/03 15:46:45.922 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.375160 | Limit | 1.375160 | 221,318 | 9.03679 | UBS | UBS | 2019-01-03 | 15:46:46.261 | 2019-01-03 | 15:46:46.271 | 2019-01-07 | | | O20190103lalo1000000315.1 | 1546047115095-7151 | O20190103lalo1000000316 | FC1001yvt005sb | LC1001yuj004ip | IOC | | | 6bsait10h5o00X55e3s8dja00p | 2019/01/03 15:46:45.922 | | | | | | | | | | |
| Parent | Thomas Herluf | NOK/USD | SELL | | 4,000,000 | 4,000,000 | NOK | 0.114691 | Limit | 0.114690 | 458,764 | 0.11469 | | | 2019-01-03 | 15:47:22.975 | 2019-01-03 | 15:47:23.079 | 2019-01-07 | FILLED | | 1546047115095-7181 | 1546047115095-7181 | O20190103lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | COBA | 4,000,000 | 4,000,000 | NOK | 8.719070 | Limit | 8.719070 | 458,765 | 8.71907 | FSS | FSS | 2019-01-03 | 15:47:22.976 | 2019-01-03 | 15:47:23.079 | 2019-01-07 | FILLED | | O20190103lalo1000000324.1 | 1546047115095-7181 | O20190103lalo1000000325 | 338009034 | 338009034 | IOC | | | 2Aj16.3773264.0.S+/1M | 2019/01/03 15:47:22.861 | | | | | deal executed | | | | | |
| Trade | | USD/NOK | SELL | COBA | 4,000,000 | 4,000,000 | NOK | 8.719070 | Limit | 8.719070 | 458,765 | 8.71907 | FSS | FSS | 2019-01-03 | 15:47:22.976 | 2019-01-03 | 15:47:23.079 | 2019-01-07 | | | O20190103lalo1000000324.1 | 1546047115095-7181 | O20190103lalo1000000325 | 338009034 | 338009034 | IOC | | | 2Aj16.3773264.0.S+/1M | 2019/01/03 15:47:22.861 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.570510 | Limit | 6.570510 | 600,000 | 6.57051 | | | 2019-01-03 | 15:49:32.628 | 2019-01-03 | 15:49:32.734 | 2019-01-07 | FILLED | | 1546047115095-7221 | 1546047115095-7221 | O20190103lalo1000000332 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.570510 | Limit | 6.570510 | 600,000 | 6.57051 | CTB | CTB | 2019-01-03 | 15:49:32.630 | 2019-01-03 | 15:49:32.734 | 2019-01-07 | FILLED | | O20190103lalo1000000333.1 | 1546047115095-7221 | O20190103lalo1000000334 | 47z000vv4i9v002i373 | 47z001vv4i9v002i376 | IOC | | | 9b1rahy8B.9lvxY0--0 | 2019/01/03 15:49:28.063 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.570510 | Limit | 6.570510 | 600,000 | 6.57051 | CTB | CTB | 2019-01-03 | 15:49:32.630 | 2019-01-03 | 15:49:32.734 | 2019-01-07 | | | O20190103lalo1000000333.1 | 1546047115095-7221 | O20190103lalo1000000334 | 47z000vv4i9v002i373 | 47z001vv4i9v002i376 | IOC | | | 9b1rahy8B.9lvxY0--0 | 2019/01/03 15:49:28.063 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.727109 | Limit | 0.727125 | 221,705 | 9.02100 | | | 2019-01-03 | 16:01:37.268 | 2019-01-03 | 16:01:37.391 | 2019-01-07 | FILLED | | 1546047115095-7315 | 1546047115095-7315 | O20190103lalo1000000341 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 2,000,000 | 2,000,000 | SEK | 1.375310 | Limit | 1.375310 | 221,705 | 9.02100 | FSS | FSS | 2019-01-03 | 16:01:37.269 | 2019-01-03 | 16:01:37.391 | 2019-01-07 | FILLED | | O20190103lalo1000000342.1 | 1546047115095-7315 | O20190103lalo1000000343 | 338009071 | 338009071 | IOC | | | 2Aj23.3934931.0.B+/7M | 2019/01/03 16:01:37.250 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 2,000,000 | 2,000,000 | SEK | 1.375310 | Limit | 1.375310 | 221,705 | 9.02100 | FSS | FSS | 2019-01-03 | 16:01:37.269 | 2019-01-03 | 16:01:37.391 | 2019-01-07 | | | O20190103lalo1000000342.1 | 1546047115095-7315 | O20190103lalo1000000343 | 338009071 | 338009071 | IOC | | | 2Aj23.3934931.0.B+/7M | 2019/01/03 16:01:37.250 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.554690 | Limit | 6.554700 | 1,000,000 | 6.55469 | | | 2019-01-03 | 16:06:29.329 | 2019-01-03 | 16:06:32.918 | 2019-01-07 | FILLED | | 1546047115095-7339 | 1546047115095-7339 | O20190103lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.554690 | Limit | 6.554690 | 1,000,000 | 6.55469 | CTB | CTB | 2019-01-03 | 16:06:32.811 | 2019-01-03 | 16:06:32.918 | 2019-01-07 | FILLED | | O20190103lalo1000000351.1 | 1546047115095-7339 | O20190103lalo1000000353 | 47z000vv4i9v002i377 | 47z001vv4i9v002i380 | IOC | | | 4Am3MamEj.9lvxY0--0 | 2019/01/03 16:06:32.810 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.554690 | Limit | 6.554690 | 1,000,000 | 6.55469 | CTB | CTB | 2019-01-03 | 16:06:32.811 | 2019-01-03 | 16:06:32.918 | 2019-01-07 | | | O20190103lalo1000000351.1 | 1546047115095-7339 | O20190103lalo1000000353 | 47z000vv4i9v002i377 | 47z001vv4i9v002i380 | IOC | | | 4Am3MamEj.9lvxY0--0 | 2019/01/03 16:06:32.810 | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20190103 | SELL | | 420,100 | 420,100 | EUR | 7.460553 | Limit | 7.460553 | 477,658 | 1.13701 | | | 2019-01-03 | 08:27:45.441 | 2019-01-03 | 08:27:45.441 | 2019-01-03 | FILLED | | 1546047115154-2994 | 1546047115154-2994 | O20190103lold1000000001 | | | FOK | AFTALE_32654088 | Default | | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 650,000 | 650,000 | SEK | 0.726015 | Limit | 0.726015 | 72,132 | 9.01124 | | | 2019-01-03 | 08:36:13.638 | 2019-01-03 | 08:36:13.638 | 2019-01-07 | FILLED | | 1546047115154-3005 | 1546047115154-3005 | O20190103lold1000000002 | | | FOK | 81179639343 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ERIK KJAERGAARD | USD/DKK.SWP.SPOT.20190325 | SELL | | 121,400,000 / 121,400,000 | 121,400,000 / 121,400,000 | USD | -0.044941 (6.571110 / 6.526169) | Limit | -0.044941 (6.571110 / 6.526169) | 121,400,000 | -0.04494 | | | 2019-01-03 | 09:08:51.530 | 2019-01-03 | 09:08:51.530 | 2019-01-07 | FILLED | | BLP.RFQ.33450477_APPD | BLP.RFQ.33450477_APPD | O20190103lold1000000003 | | | FOK | L_18530899 | Default | 9gQLKbjuvAb | | | | | | | | | | | |
| Parent | Star Timber ApS | DKK/EUR.FWD.20190103 | SELL | | 200,000 | 200,000 | DKK | 0.133564 | Limit | 0.133564 | 30,424 | 6.57381 | | | 2019-01-03 | 09:14:41.647 | 2019-01-03 | 09:14:41.647 | 2019-01-03 | FILLED | | 1546047115154-3028 | 1546047115154-3028 | O20190103lold1000000004 | | | FOK | AFTALE_29609381 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | USD/DKK.SWP.20190103.20190129 | SELL | | 50,000 / 50,000 | 50,000 / 50,000 | USD | -0.017389 (6.573632 / 6.556243) | Limit | -0.017389 (6.573632 / 6.556243) | 50,000 | -0.01739 | | | 2019-01-03 | 09:18:44.200 | 2019-01-03 | 09:18:44.200 | 2019-01-03 | FILLED | | 1546047115154-3048 | 1546047115154-3048 | O20190103lold1000000005 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | EUR/DKK.FWD.20190103 | SELL | | 10,000 | 10,000 | EUR | 7.464020 | Limit | 7.464020 | 11,374 | 1.13736 | | | 2019-01-03 | 09:37:23.628 | 2019-01-03 | 09:37:23.628 | 2019-01-03 | FILLED | | 1546047115154-3067 | 1546047115154-3067 | O20190103lold1000000006 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | EUR/DKK.SWP.20190103.20190110 | BUY | | 11,000 / 11,000 | 11,000 / 11,000 | EUR | -0.000250 (7.467838 / 7.467588) | Limit | -0.000250 (7.467838 / 7.467588) | 12,511 | 1.13736 | | | 2019-01-03 | 09:37:53.532 | 2019-01-03 | 09:37:53.532 | 2019-01-03 | FILLED | | 1546047115154-3070 | 1546047115154-3070 | O20190103lold1000000007 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | DKK/USD.FWD.20190103 | SELL | | 250,000 | 250,000 | DKK | 0.151914 | Limit | 0.151914 | 37,979 | 0.15191 | | | 2019-01-03 | 09:51:29.051 | 2019-01-03 | 09:51:29.051 | 2019-01-03 | FILLED | | 1546047115154-3085 | 1546047115154-3085 | O20190103lold1000000008 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK.FWD.TOD | BUY | | 7,010,000 | 7,010,000 | EUR | 7.467779 | Limit | 7.467779 | 7,974,506 | 1.13759 | | | 2019-01-03 | 10:33:43.791 | 2019-01-03 | 10:33:43.791 | 2019-01-03 | FILLED | | BLP.RFQ.33452691_NYPM | BLP.RFQ.33452691_NYPM | O20190103lold1000000009 | | | FOK | L_123NYK_PM | Default | BLCtgDLRdcM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/USD | BUY | | 22,000 | 22,000 | EUR | 1.138060 | Limit | 1.138060 | 25,037 | 1.13806 | | | 2019-01-03 | 10:36:29.663 | 2019-01-03 | 10:36:29.662 | 2019-01-07 | FILLED | | BLP.RFQ.33452771_SEMC | BLP.RFQ.33452771_SEMC | O20190103lold1000000010 | | | FOK | L_4320921630 | Default | DjsgTO9mWXN | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20190103 | SELL | | 230,000 | 230,000 | NOK | 0.749545 | Limit | 0.749545 | 26,369 | 8.72230 | | | 2019-01-03 | 10:42:18.552 | 2019-01-03 | 10:42:18.551 | 2019-01-03 | FILLED | | 1546047115154-3096 | 1546047115154-3096 | O20190103lold1000000011 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Jumbo Transport A/S B1 | DKK/EUR.FWD.20190103 | SELL | | 115,000 | 115,000 | DKK | 0.133564 | Limit | 0.133564 | 17,522 | 6.56313 | | | 2019-01-03 | 10:57:43.174 | 2019-01-03 | 10:57:43.174 | 2019-01-03 | FILLED | | 1546047115154-3126 | 1546047115154-3126 | O20190103lold1000000012 | | | FOK | 54702047245 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190103 | SELL | | 40,000 | 40,000 | EUR | 7.454288 | Limit | 7.454288 | 45,504 | 1.13759 | | | 2019-01-03 | 11:00:59.224 | 2019-01-03 | 11:00:59.224 | 2019-01-03 | FILLED | | 1546047115154-3148 | 1546047115154-3148 | O20190103lold1000000013 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | SEK/DKK.FWD.20190103 | BUY | | 100 | 100 | SEK | 0.729896 | Limit | 0.729896 | 11 | 9.03478 | | | 2019-01-03 | 11:13:57.442 | 2019-01-03 | 11:13:57.442 | 2019-01-03 | FILLED | | 1546047115154-3168 | 1546047115154-3168 | O20190103lold1000000014 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | GBP/DKK.FWD.20190103 | BUY | | 100 | 100 | GBP | 8.279224 | Limit | 8.279224 | 126 | 0.79535 | | | 2019-01-03 | 11:14:33.220 | 2019-01-03 | 11:14:33.220 | 2019-01-03 | FILLED | | 1546047115154-3171 | 1546047115154-3171 | O20190103lold1000000015 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190103 | SELL | | 380,000 | 380,000 | EUR | 7.466852 | Limit | 7.466852 | 432,073 | 1.13703 | | | 2019-01-03 | 11:26:21.853 | 2019-01-03 | 11:26:21.853 | 2019-01-03 | FILLED | | 1546047115154-3189 | 1546047115154-3189 | O20190103lold1000000016 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 38,000 | 38,000 | USD | 6.553780 | Limit | 6.553780 | 38,000 | 6.55378 | | | 2019-01-03 | 11:39:51.463 | 2019-01-03 | 11:39:51.463 | 2019-01-07 | FILLED | | 1546047115154-3207 | 1546047115154-3207 | O20190103lold1000000017 | | | FOK | AFTALE_32937586 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | JPY/DKK.FWD.20190118 | SELL | | 50,000,000 | 50,000,000 | JPY | 0.06108998 | Limit | 0.06108998 | 464,803 | 107.5725000 | | | 2019-01-03 | 12:37:53.664 | 2019-01-03 | 12:37:53.664 | 2019-01-18 | FILLED | | BLP.RFQ.33455224_NYKE | BLP.RFQ.33455224_NYKE | O20190103lold1000000018 | | | FOK | L_123NYK_AKTIER | Default | 6isGR2TX9Am | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | TRY/DKK.SWP.TOM.20190410 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | TRY | -0.069935 (1.199380 / 1.129446) | Limit | -0.069935 (1.199380 / 1.129446) | 54,690 | 5.48544 | | | 2019-01-03 | 13:19:58.735 | 2019-01-03 | 13:19:58.735 | 2019-01-04 | FILLED | | BLP.RFQ.33456027_RING | BLP.RFQ.33456027_RING | O20190103lold1000000019 | | | FOK | L_37536814 | Default | 67Fi1AZoMF5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK NORDKILD CHRISTENSEN | JPY/DKK.SWP.SPOT.20190213 | BUY | | 1,200,000,000 / 1,200,000,000 | 1,200,000,000 / 1,200,000,000 | JPY | -0.00001895 (0.06115100 / 0.06113205) | Limit | -0.00001895 (0.06115100 / 0.06113205) | 11,150,240 | 107.6210000 | | | 2019-01-03 | 13:21:38.057 | 2019-01-03 | 13:21:38.057 | 2019-01-07 | FILLED | | BLP.RFQ.33456053_JOEP | BLP.RFQ.33456053_JOEP | O20190103lold1000000020 | | | FOK | L_19676889 | Default | CIGfrU5BP3S | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/EUR | SELL | | 175,000 | 175,000 | GBP | 1.105710 | Limit | 1.105710 | 219,843 | 0.79602 | | | 2019-01-03 | 14:11:40.362 | 2019-01-03 | 14:11:40.362 | 2019-01-07 | FILLED | | 1546047115154-3244 | 1546047115154-3244 | O20190103lold1000000021 | | | FOK | AFTALE_29411166 | Default | | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/EUR | SELL | | 175,000 | 175,000 | GBP | 1.105710 | Limit | 1.105710 | 219,830 | 0.79607 | | | 2019-01-03 | 14:12:13.498 | 2019-01-03 | 14:12:13.498 | 2019-01-07 | FILLED | | 1546047115154-3247 | 1546047115154-3247 | O20190103lold1000000022 | | | FOK | AFTALE_29411166 | Default | | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190104 | SELL | | 129,000 | 129,000 | EUR | 7.454542 | Limit | 7.454542 | 146,452 | 1.13529 | | | 2019-01-03 | 14:30:52.679 | 2019-01-03 | 14:30:52.679 | 2019-01-04 | FILLED | | 1546047115154-3259 | 1546047115154-3259 | O20190103lold1000000023 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 760,000 | 760,000 | SEK | 0.726442 | Limit | 0.726442 | 83,997 | 9.04789 | | | 2019-01-03 | 14:42:31.167 | 2019-01-03 | 14:42:31.167 | 2019-01-07 | FILLED | | BLP.RFQ.33457810_SEMC | BLP.RFQ.33457810_SEMC | O20190103lold1000000024 | | | FOK | L_4320921630 | Default | 2trMvbiAe63 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 1,603,000 | 1,603,000 | NOK | 0.753649 | Limit | 0.753649 | 183,750 | 8.72379 | | | 2019-01-03 | 14:46:15.884 | 2019-01-03 | 14:46:15.884 | 2019-01-07 | FILLED | | BLP.RFQ.33457922_SEMC | BLP.RFQ.33457922_SEMC | O20190103lold1000000025 | | | FOK | L_4320921630 | Default | 1b9DCUlFShb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/GBP | SELL | | 390,000 | 390,000 | EUR | 0.902000 | Limit | 0.902000 | 442,915 | 1.13568 | | | 2019-01-03 | 14:47:23.081 | 2019-01-03 | 14:47:23.081 | 2019-01-07 | FILLED | | BLP.RFQ.33457945_SEMC | BLP.RFQ.33457945_SEMC | O20190103lold1000000026 | | | FOK | L_4320921630 | Default | 6GNH0ZDiYBr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 315,000 | 315,000 | USD | 6.574600 | Limit | 6.574600 | 315,000 | 6.57460 | | | 2019-01-03 | 14:48:38.282 | 2019-01-03 | 14:48:38.282 | 2019-01-07 | FILLED | | BLP.RFQ.33457980_SEMC | BLP.RFQ.33457980_SEMC | O20190103lold1000000027 | | | FOK | L_4320921630 | Default | 2vqG2MAUbhh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | PLN/DKK | BUY | | 50,000 | 50,000 | PLN | 1.737480 | Limit | 1.737480 | 13,217 | 3.78314 | | | 2019-01-03 | 14:49:45.215 | 2019-01-03 | 14:49:45.214 | 2019-01-07 | FILLED | | BLP.RFQ.33458009_DAAN | BLP.RFQ.33458009_DAAN | O20190103lold1000000028 | | | FOK | L_31843219 | Default | 9oC4EBV3w29 | | | | | | | | | | | |
| Parent | Heka Dental A/S B1 | EUR/DKK.FWD.20190104 | SELL | | 200,000 | 200,000 | EUR | 7.461044 | Limit | 7.461044 | 227,306 | 1.13653 | | | 2019-01-03 | 14:55:39.388 | 2019-01-03 | 14:55:39.388 | 2019-01-04 | FILLED | | 1546047115154-3270 | 1546047115154-3270 | O20190103lold1000000029 | | | FOK | 81179624621 | Default | | | | | | | | | | | | |
| Parent | Heka Dental A/S B1 | EUR/DKK.FWD.20190104 | SELL | | 200,000 | 200,000 | EUR | 7.461044 | Limit | 7.461044 | 227,271 | 1.13635 | | | 2019-01-03 | 14:57:44.985 | 2019-01-03 | 14:57:44.985 | 2019-01-04 | FILLED | | 1546047115154-3273 | 1546047115154-3273 | O20190103lold1000000030 | | | FOK | 81179624621 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.566640 | Limit | 6.566640 | 400,000 | 6.56664 | | | 2019-01-03 | 15:19:43.384 | 2019-01-03 | 15:19:43.384 | 2019-01-07 | FILLED | | BLP.RFQ.33458964_SEMC | BLP.RFQ.33458964_SEMC | O20190103lold1000000031 | | | FOK | L_4320921630 | Default | 37ZitMGpCsZ | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK.FWD.20190104 | SELL | | 150,000 | 150,000 | GBP | 8.265396 | Limit | 8.265396 | 188,921 | 0.79398 | | | 2019-01-03 | 15:39:24.470 | 2019-01-03 | 15:39:24.470 | 2019-01-04 | FILLED | | 1546047115154-3288 | 1546047115154-3288 | O20190103lold1000000032 | | | FOK | AFTALE_33920717 | Default | | | | | | | | | | | | |
| Parent | Jumbo Transport A/S B1 | USD/DKK.FWD.20190104 | SELL | | 16,768 | 16,768 | USD | 6.560146 | Limit | 6.560146 | 16,768 | 6.56015 | | | 2019-01-03 | 15:46:28.837 | 2019-01-03 | 15:46:28.837 | 2019-01-04 | FILLED | | 1546047115154-3318 | 1546047115154-3318 | O20190103lold1000000033 | | | FOK | 54709665483 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | NOK/USD.FWD.20190104 | SELL | | 4,000,000 | 4,000,000 | NOK | 0.114523 | Limit | 0.114523 | 458,093 | 0.11452 | | | 2019-01-03 | 15:46:51.252 | 2019-01-03 | 15:46:51.252 | 2019-01-04 | FILLED | | 1546047115154-3321 | 1546047115154-3321 | O20190103lold1000000034 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Jumbo Transport A/S B1 | SEK/DKK.FWD.20190104 | SELL | | 170,000 | 170,000 | SEK | 0.724366 | Limit | 0.724366 | 18,821 | 9.03250 | | | 2019-01-03 | 15:47:43.300 | 2019-01-03 | 15:47:43.300 | 2019-01-04 | FILLED | | 1546047115154-3327 | 1546047115154-3327 | O20190103lold1000000035 | | | FOK | 54719665104 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | USD/EUR.FWD.20190104 | BUY | | 340,000 | 340,000 | USD | 0.881226 | Limit | 0.881226 | 340,000 | 0.88123 | | | 2019-01-03 | 15:49:19.984 | 2019-01-03 | 15:49:19.984 | 2019-01-04 | FILLED | | 1546047115154-3330 | 1546047115154-3330 | O20190103lold1000000036 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 154,000 | 154,000 | USD | 6.571900 | Limit | 6.571900 | 154,000 | 6.57190 | | | 2019-01-03 | 15:56:46.386 | 2019-01-03 | 15:56:46.386 | 2019-01-07 | FILLED | | BLP.RFQ.33460085_SEMC | BLP.RFQ.33460085_SEMC | O20190103lold1000000037 | | | FOK | L_4320921630 | Default | CAmdK1VhfCN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20190118 | BUY | | 1,000,000 | 1,000,000 | USD | 6.548444 | Limit | 6.548444 | 1,000,000 | 6.54844 | | | 2019-01-03 | 16:06:10.036 | 2019-01-03 | 16:06:10.036 | 2019-01-18 | FILLED | | BLP.RFQ.33460359_NYKE | BLP.RFQ.33460359_NYKE | O20190103lold1000000038 | | | FOK | L_123NYK_AKTIER | Default | 4MFnFTNBZI3 | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20190104 | BUY | | 10,000 | 10,000 | USD | 6.568167 | Limit | 6.568167 | 10,000 | 6.56817 | | | 2019-01-03 | 16:49:00.979 | 2019-01-03 | 16:49:00.979 | 2019-01-04 | FILLED | | 1546047115154-3364 | 1546047115154-3364 | O20190103lold1000000039 | | | FOK | 54729664661 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 12,000,000 | 12,000,000 | JPY | 0.06057269 | Limit | 0.06057276 | 110,893 | 108.2120000 | | | 2019-01-04 | 08:03:34.588 | 2019-01-04 | 08:03:34.612 | 2019-01-08 | FILLED | | 1546047115095-8091 | 1546047115095-8091 | O20190104lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 12,000,000 | 12,000,000 | JPY | 16.509090 | Limit | 16.509090 | 110,893 | 108.21200 | UBS | UBS | 2019-01-04 | 08:03:34.589 | 2019-01-04 | 08:03:34.612 | 2019-01-08 | FILLED | | O20190104lalo1000000002.1 | 1546047115095-8091 | O20190104lalo1000000003 | FC1001yvt006zc | LC1001yuj005j3 | IOC | | | -5iboq3bveq7vvX55fqett1040r | 2019/01/04 08:03:34.548 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 12,000,000 | 12,000,000 | JPY | 16.509090 | Limit | 16.509090 | 110,893 | 108.21200 | UBS | UBS | 2019-01-04 | 08:03:34.589 | 2019-01-04 | 08:03:34.612 | 2019-01-08 | | | O20190104lalo1000000002.1 | 1546047115095-8091 | O20190104lalo1000000003 | FC1001yvt006zc | LC1001yuj005j3 | IOC | | | -5iboq3bveq7vvX55fqett1040r | 2019/01/04 08:03:34.548 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 600,000 | 600,000 | EUR | 10.252830 | Limit | 10.252830 | 684,429 | 1.14071 | | | 2019-01-04 | 09:28:05.761 | 2019-01-04 | 09:28:05.883 | 2019-01-08 | FILLED | | 1546047115095-8272 | 1546047115095-8272 | O20190104lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 600,000 | 600,000 | EUR | 10.252830 | Limit | 10.252830 | 684,429 | 1.14071 | FSS | FSS | 2019-01-04 | 09:28:05.763 | 2019-01-04 | 09:28:05.883 | 2019-01-08 | FILLED | | O20190104lalo1000000011.1 | 1546047115095-8272 | O20190104lalo1000000012 | 338083500 | 338083500 | IOC | | | 2Aj5.4077005.0.B+/1M | 2019/01/04 09:28:03.224 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 600,000 | 600,000 | EUR | 10.252830 | Limit | 10.252830 | 684,429 | 1.14071 | FSS | FSS | 2019-01-04 | 09:28:05.763 | 2019-01-04 | 09:28:05.883 | 2019-01-08 | | | O20190104lalo1000000011.1 | 1546047115095-8272 | O20190104lalo1000000012 | 338083500 | 338083500 | IOC | | | 2Aj5.4077005.0.B+/1M | 2019/01/04 09:28:03.224 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 225,000 | 225,000 | GBP | 8.284740 | Limit | 8.284410 | 284,706 | 0.79029 | | | 2019-01-04 | 09:30:08.449 | 2019-01-04 | 09:30:08.757 | 2019-01-08 | FILLED | | 1546047115095-8289 | 1546047115095-8289 | O20190104lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 225,000 | 225,000 | GBP | 8.284740 | Limit | 8.284740 | 284,706 | 0.79029 | JPM | JPM | 2019-01-04 | 09:30:08.749 | 2019-01-04 | 09:30:08.757 | 2019-01-08 | FILLED | | O20190104lalo1000000020.1 | 1546047115095-8289 | O20190104lalo1000000022 | A8fuM1g.6EeljfapMThFdNQ | A8fuM1g.6EeljfapMThFdNQ | IOC | MDAPI NYKREDIT ST | | 2070598 | 2019/01/04 09:30:08.747 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 225,000 | 225,000 | GBP | 8.284740 | Limit | 8.284740 | 284,706 | 0.79029 | JPM | JPM | 2019-01-04 | 09:30:08.749 | 2019-01-04 | 09:30:08.757 | 2019-01-08 | | | O20190104lalo1000000020.1 | 1546047115095-8289 | O20190104lalo1000000022 | A8fuM1g.6EeljfapMThFdNQ | A8fuM1g.6EeljfapMThFdNQ | IOC | MDAPI NYKREDIT ST | | 2070598 | 2019/01/04 09:30:08.747 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.544700 | Limit | 6.544700 | 500,000 | 6.54470 | | | 2019-01-04 | 10:08:44.041 | 2019-01-04 | 10:08:44.055 | 2019-01-08 | FILLED | | 1546047115095-8493 | 1546047115095-8493 | O20190104lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.544700 | Limit | 6.544700 | 500,000 | 6.54470 | HSB | HSB | 2019-01-04 | 10:08:44.042 | 2019-01-04 | 10:08:44.055 | 2019-01-08 | FILLED | | O20190104lalo1000000030.1 | 1546047115095-8493 | O20190104lalo1000000031 | LDC01001D0C1YCCF | LDC01001D0C1YCCF | IOC | NYKREDIT | | 00q00000h8g | 2019/01/04 10:08:41.271 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.544700 | Limit | 6.544700 | 500,000 | 6.54470 | HSB | HSB | 2019-01-04 | 10:08:44.042 | 2019-01-04 | 10:08:44.055 | 2019-01-08 | | | O20190104lalo1000000030.1 | 1546047115095-8493 | O20190104lalo1000000031 | LDC01001D0C1YCCF | LDC01001D0C1YCCF | IOC | NYKREDIT | | 00q00000h8g | 2019/01/04 10:08:41.271 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.542000 | Limit | 6.542000 | 1,000,000 | 6.54200 | | | 2019-01-04 | 10:24:51.844 | 2019-01-04 | 10:24:51.865 | 2019-01-08 | FILLED | | 1546047115095-8655 | 1546047115095-8655 | O20190104lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.542000 | Limit | 6.542000 | 1,000,000 | 6.54200 | DBR | DBR | 2019-01-04 | 10:24:51.845 | 2019-01-04 | 10:24:51.865 | 2019-01-08 | FILLED | | O20190104lalo1000000039.1 | 1546047115095-8655 | O20190104lalo1000000040 | 2377979352416518154 | 1154180785662590986 | IOC | EU0353049 | | 2615097164 | 2019/01/04 10:24:51.375 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.542000 | Limit | 6.542000 | 1,000,000 | 6.54200 | DBR | DBR | 2019-01-04 | 10:24:51.845 | 2019-01-04 | 10:24:51.865 | 2019-01-08 | | | O20190104lalo1000000039.1 | 1546047115095-8655 | O20190104lalo1000000040 | 2377979352416518154 | 1154180785662590986 | IOC | EU0353049 | | 2615097164 | 2019/01/04 10:24:51.375 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.547405 | Limit | 6.547400 | 600,000 | 6.54738 | | | 2019-01-04 | 11:34:23.236 | 2019-01-04 | 11:34:23.343 | 2019-01-08 | FILLED | | 1546047115095-8773 | 1546047115095-8773 | O20190104lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.547420 | Limit | 6.547420 | 250,000 | 6.54742 | UBS | UBS | 2019-01-04 | 11:34:23.237 | 2019-01-04 | 11:34:23.254 | 2019-01-08 | FILLED | | O20190104lalo1000000048.1 | 1546047115095-8773 | O20190104lalo1000000049 | FC1001yvt007xk | LC1001yuj006cj | IOC | | | -3hvmqk8veq800X55g67rrlqh15 | 2019/01/04 11:34:22.456 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.547420 | Limit | 6.547420 | 250,000 | 6.54742 | UBS | UBS | 2019-01-04 | 11:34:23.237 | 2019-01-04 | 11:34:23.254 | 2019-01-08 | | | O20190104lalo1000000048.1 | 1546047115095-8773 | O20190104lalo1000000049 | FC1001yvt007xk | LC1001yuj006cj | IOC | | | -3hvmqk8veq800X55g67rrlqh15 | 2019/01/04 11:34:22.456 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.547400 | Limit | 6.547400 | 250,000 | 6.54740 | UBS | UBS | 2019-01-04 | 11:34:23.237 | 2019-01-04 | 11:34:23.256 | 2019-01-08 | FILLED | | O20190104lalo1000000048.2 | 1546047115095-8773 | O20190104lalo1000000050 | FC1001yvt007xl | LC1001yuj006cl | IOC | | | -3hvmqk8veq7vvX55g67rrlqh15 | 2019/01/04 11:34:22.456 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.547400 | Limit | 6.547400 | 250,000 | 6.54740 | UBS | UBS | 2019-01-04 | 11:34:23.237 | 2019-01-04 | 11:34:23.256 | 2019-01-08 | | | O20190104lalo1000000048.2 | 1546047115095-8773 | O20190104lalo1000000050 | FC1001yvt007xl | LC1001yuj006cl | IOC | | | -3hvmqk8veq7vvX55g67rrlqh15 | 2019/01/04 11:34:22.456 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.547380 | Limit | 6.547380 | 100,000 | 6.54738 | CTB | CTB | 2019-01-04 | 11:34:23.237 | 2019-01-04 | 11:34:23.343 | 2019-01-08 | FILLED | | O20190104lalo1000000048.3 | 1546047115095-8773 | O20190104lalo1000000051 | 47z000vv4i9v002i381 | 47z001vv4i9v002i384 | IOC | | | 9b1rji9AR.9lvxY0--0 | 2019/01/04 11:34:22.541 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.547380 | Limit | 6.547380 | 100,000 | 6.54738 | CTB | CTB | 2019-01-04 | 11:34:23.237 | 2019-01-04 | 11:34:23.343 | 2019-01-08 | | | O20190104lalo1000000048.3 | 1546047115095-8773 | O20190104lalo1000000051 | 47z000vv4i9v002i381 | 47z001vv4i9v002i384 | IOC | | | 9b1rji9AR.9lvxY0--0 | 2019/01/04 11:34:22.541 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.548490 | Limit | 6.548500 | 5,000,000 | 6.54850 | | | 2019-01-04 | 11:37:11.082 | 2019-01-04 | 11:37:31.407 | 2019-01-08 | FILLED | | 1546047115095-8824 | 1546047115095-8824 | O20190104lalo1000000070 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.548490 | Limit | 6.548490 | 500,000 | 6.54849 | UBS | UBS | 2019-01-04 | 11:37:22.160 | 2019-01-04 | 11:37:22.171 | 2019-01-08 | FILLED | | O20190104lalo1000000071.1 | 1546047115095-8824 | O20190104lalo1000000073 | FC1001yvt007y4 | LC1001yuj006d1 | IOC | | | -2hvhb4hveq7ruX55g6d7a8340u | 2019/01/04 11:37:22.159 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.548490 | Limit | 6.548490 | 500,000 | 6.54849 | UBS | UBS | 2019-01-04 | 11:37:22.160 | 2019-01-04 | 11:37:22.171 | 2019-01-08 | | | O20190104lalo1000000071.1 | 1546047115095-8824 | O20190104lalo1000000073 | FC1001yvt007y4 | LC1001yuj006d1 | IOC | | | -2hvhb4hveq7ruX55g6d7a8340u | 2019/01/04 11:37:22.159 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548490 | Limit | 6.548490 | 250,000 | 6.54849 | UBS | UBS | 2019-01-04 | 11:37:22.161 | 2019-01-04 | 11:37:22.174 | 2019-01-08 | FILLED | | O20190104lalo1000000071.2 | 1546047115095-8824 | O20190104lalo1000000074 | FC1001yvt007y5 | LC1001yuj006d3 | IOC | | | -2hvhb4hveq7rvX55g6d7a8340u | 2019/01/04 11:37:22.159 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548490 | Limit | 6.548490 | 250,000 | 6.54849 | UBS | UBS | 2019-01-04 | 11:37:22.161 | 2019-01-04 | 11:37:22.174 | 2019-01-08 | | | O20190104lalo1000000071.2 | 1546047115095-8824 | O20190104lalo1000000074 | FC1001yvt007y5 | LC1001yuj006d3 | IOC | | | -2hvhb4hveq7rvX55g6d7a8340u | 2019/01/04 11:37:22.159 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548490 | Limit | 6.548490 | 250,000 | 6.54849 | UBS | UBS | 2019-01-04 | 11:37:22.161 | 2019-01-04 | 11:37:22.176 | 2019-01-08 | FILLED | | O20190104lalo1000000071.3 | 1546047115095-8824 | O20190104lalo1000000075 | FC1001yvt007y6 | LC1001yuj006d5 | IOC | | | -2hvhb4hveq7s0X55g6d7a8340u | 2019/01/04 11:37:22.159 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548490 | Limit | 6.548490 | 250,000 | 6.54849 | UBS | UBS | 2019-01-04 | 11:37:22.161 | 2019-01-04 | 11:37:22.176 | 2019-01-08 | | | O20190104lalo1000000071.3 | 1546047115095-8824 | O20190104lalo1000000075 | FC1001yvt007y6 | LC1001yuj006d5 | IOC | | | -2hvhb4hveq7s0X55g6d7a8340u | 2019/01/04 11:37:22.159 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548490 | Limit | 6.548490 | 250,000 | 6.54849 | UBS | UBS | 2019-01-04 | 11:37:22.260 | 2019-01-04 | 11:37:22.275 | 2019-01-08 | FILLED | | O20190104lalo1000000071.4 | 1546047115095-8824 | O20190104lalo1000000095 | FC1001yvt007y7 | LC1001yuj006d7 | IOC | | | 5e0ekuj0h5o40X55g6d7ault02 | 2019/01/04 11:37:22.259 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548490 | Limit | 6.548490 | 250,000 | 6.54849 | UBS | UBS | 2019-01-04 | 11:37:22.260 | 2019-01-04 | 11:37:22.275 | 2019-01-08 | | | O20190104lalo1000000071.4 | 1546047115095-8824 | O20190104lalo1000000095 | FC1001yvt007y7 | LC1001yuj006d7 | IOC | | | 5e0ekuj0h5o40X55g6d7ault02 | 2019/01/04 11:37:22.259 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548500 | Limit | 6.548500 | 250,000 | 6.54850 | UBS | UBS | 2019-01-04 | 11:37:22.260 | 2019-01-04 | 11:37:22.277 | 2019-01-08 | FILLED | | O20190104lalo1000000071.5 | 1546047115095-8824 | O20190104lalo1000000096 | FC1001yvt007y8 | LC1001yuj006d9 | IOC | | | 5e0ekuj0h5o41X55g6d7ault02 | 2019/01/04 11:37:22.259 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548500 | Limit | 6.548500 | 250,000 | 6.54850 | UBS | UBS | 2019-01-04 | 11:37:22.260 | 2019-01-04 | 11:37:22.277 | 2019-01-08 | | | O20190104lalo1000000071.5 | 1546047115095-8824 | O20190104lalo1000000096 | FC1001yvt007y8 | LC1001yuj006d9 | IOC | | | 5e0ekuj0h5o41X55g6d7ault02 | 2019/01/04 11:37:22.259 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548480 | Limit | 6.548480 | 250,000 | 6.54848 | UBS | UBS | 2019-01-04 | 11:37:28.882 | 2019-01-04 | 11:37:28.901 | 2019-01-08 | FILLED | | O20190104lalo1000000071.6 | 1546047115095-8824 | O20190104lalo1000000110 | FC1001yvt007ya | LC1001yuj006db | IOC | | | -7hvh4ifveq7rvX55g6ddnl9b0u | 2019/01/04 11:37:28.880 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548480 | Limit | 6.548480 | 250,000 | 6.54848 | UBS | UBS | 2019-01-04 | 11:37:28.882 | 2019-01-04 | 11:37:28.901 | 2019-01-08 | | | O20190104lalo1000000071.6 | 1546047115095-8824 | O20190104lalo1000000110 | FC1001yvt007ya | LC1001yuj006db | IOC | | | -7hvh4ifveq7rvX55g6ddnl9b0u | 2019/01/04 11:37:28.880 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548480 | Limit | 6.548480 | 250,000 | 6.54848 | UBS | UBS | 2019-01-04 | 11:37:28.882 | 2019-01-04 | 11:37:28.904 | 2019-01-08 | FILLED | | O20190104lalo1000000071.7 | 1546047115095-8824 | O20190104lalo1000000111 | FC1001yvt007yb | LC1001yuj006dd | IOC | | | -7hvh4ifveq7s0X55g6ddnl9b0u | 2019/01/04 11:37:28.880 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548480 | Limit | 6.548480 | 250,000 | 6.54848 | UBS | UBS | 2019-01-04 | 11:37:28.882 | 2019-01-04 | 11:37:28.904 | 2019-01-08 | | | O20190104lalo1000000071.7 | 1546047115095-8824 | O20190104lalo1000000111 | FC1001yvt007yb | LC1001yuj006dd | IOC | | | -7hvh4ifveq7s0X55g6ddnl9b0u | 2019/01/04 11:37:28.880 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.548490 | Limit | 6.548490 | 500,000 | 6.54849 | UBS | UBS | 2019-01-04 | 11:37:28.882 | 2019-01-04 | 11:37:28.908 | 2019-01-08 | FILLED | | O20190104lalo1000000071.8 | 1546047115095-8824 | O20190104lalo1000000112 | FC1001yvt007yc | LC1001yuj006df | IOC | | | -7hvh4ifveq7ruX55g6ddnl9b0u | 2019/01/04 11:37:28.880 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.548490 | Limit | 6.548490 | 500,000 | 6.54849 | UBS | UBS | 2019-01-04 | 11:37:28.882 | 2019-01-04 | 11:37:28.908 | 2019-01-08 | | | O20190104lalo1000000071.8 | 1546047115095-8824 | O20190104lalo1000000112 | FC1001yvt007yc | LC1001yuj006df | IOC | | | -7hvh4ifveq7ruX55g6ddnl9b0u | 2019/01/04 11:37:28.880 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548480 | Limit | 6.548480 | 250,000 | 6.54848 | UBS | UBS | 2019-01-04 | 11:37:31.145 | 2019-01-04 | 11:37:31.153 | 2019-01-08 | FILLED | | O20190104lalo1000000071.9 | 1546047115095-8824 | O20190104lalo1000000132 | FC1001yvt007yd | LC1001yuj006dh | IOC | | | -6hvh2boveq7rvX55g6dfs7k60s | 2019/01/04 11:37:31.144 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548480 | Limit | 6.548480 | 250,000 | 6.54848 | UBS | UBS | 2019-01-04 | 11:37:31.145 | 2019-01-04 | 11:37:31.153 | 2019-01-08 | | | O20190104lalo1000000071.9 | 1546047115095-8824 | O20190104lalo1000000132 | FC1001yvt007yd | LC1001yuj006dh | IOC | | | -6hvh2boveq7rvX55g6dfs7k60s | 2019/01/04 11:37:31.144 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548480 | Limit | 6.548480 | 250,000 | 6.54848 | UBS | UBS | 2019-01-04 | 11:37:31.145 | 2019-01-04 | 11:37:31.156 | 2019-01-08 | FILLED | | O20190104lalo1000000071.10 | 1546047115095-8824 | O20190104lalo1000000133 | FC1001yvt007ye | LC1001yuj006dj | IOC | | | -6hvh2boveq7s0X55g6dfs7k60s | 2019/01/04 11:37:31.144 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548480 | Limit | 6.548480 | 250,000 | 6.54848 | UBS | UBS | 2019-01-04 | 11:37:31.145 | 2019-01-04 | 11:37:31.156 | 2019-01-08 | | | O20190104lalo1000000071.10 | 1546047115095-8824 | O20190104lalo1000000133 | FC1001yvt007ye | LC1001yuj006dj | IOC | | | -6hvh2boveq7s0X55g6dfs7k60s | 2019/01/04 11:37:31.144 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.548490 | Limit | 6.548490 | 500,000 | 6.54849 | UBS | UBS | 2019-01-04 | 11:37:31.145 | 2019-01-04 | 11:37:31.158 | 2019-01-08 | FILLED | | O20190104lalo1000000071.11 | 1546047115095-8824 | O20190104lalo1000000134 | FC1001yvt007yf | LC1001yuj006dl | IOC | | | -6hvh2boveq7ruX55g6dfs7k60s | 2019/01/04 11:37:31.144 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.548490 | Limit | 6.548490 | 500,000 | 6.54849 | UBS | UBS | 2019-01-04 | 11:37:31.145 | 2019-01-04 | 11:37:31.158 | 2019-01-08 | | | O20190104lalo1000000071.11 | 1546047115095-8824 | O20190104lalo1000000134 | FC1001yvt007yf | LC1001yuj006dl | IOC | | | -6hvh2boveq7ruX55g6dfs7k60s | 2019/01/04 11:37:31.144 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.548490 | Limit | 6.548490 | 1,000,000 | 6.54849 | FSS | FSS | 2019-01-04 | 11:37:31.217 | 2019-01-04 | 11:37:31.319 | 2019-01-08 | FILLED | | O20190104lalo1000000071.12 | 1546047115095-8824 | O20190104lalo1000000154 | 338083598 | 338083598 | IOC | | | 2Aj24.2375022.0.S+/1M | 2019/01/04 11:37:31.216 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.548490 | Limit | 6.548490 | 1,000,000 | 6.54849 | FSS | FSS | 2019-01-04 | 11:37:31.217 | 2019-01-04 | 11:37:31.319 | 2019-01-08 | | | O20190104lalo1000000071.12 | 1546047115095-8824 | O20190104lalo1000000154 | 338083598 | 338083598 | IOC | | | 2Aj24.2375022.0.S+/1M | 2019/01/04 11:37:31.216 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.548500 | Limit | 6.548500 | 500,000 | 6.54850 | DBR | DBR | 2019-01-04 | 11:37:31.385 | 2019-01-04 | 11:37:31.407 | 2019-01-08 | FILLED | | O20190104lalo1000000071.13 | 1546047115095-8824 | O20190104lalo1000000162 | 2377979352416518155 | 1154180785662590987 | IOC | EU0353049 | | 2616192773 | 2019/01/04 11:37:31.384 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.548500 | Limit | 6.548500 | 500,000 | 6.54850 | DBR | DBR | 2019-01-04 | 11:37:31.385 | 2019-01-04 | 11:37:31.407 | 2019-01-08 | | | O20190104lalo1000000071.13 | 1546047115095-8824 | O20190104lalo1000000162 | 2377979352416518155 | 1154180785662590987 | IOC | EU0353049 | | 2616192773 | 2019/01/04 11:37:31.384 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/SEK.SWP.SPOT.20190117 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | 0.000188 (10.251510 / 10.251698) | Limit | 0.000188 (10.251510 / 10.251698) | 33,404,652 | 8.98078 | | | 2019-01-04 | 12:47:18.005 | 2019-01-04 | 12:47:18.066 | 2019-01-08 | FILLED | | 1546047115095-9044 | 1546047115095-9044 | O20190104lalo1000000169 | | | FOK | Default | Default | JPM#894255709868-B | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20190117 | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | 0.000188 (10.251510 / 10.251698) | Limit | 0.000188 (10.251510 / 10.251698) | 33,404,652 | 8.98078 | JPM | JPM | 2019-01-04 | 12:47:18.006 | 2019-01-04 | 12:47:18.066 | 2019-01-08 | FILLED | | 8G5BpiXiOs7 | 1546047115095-9044 | O20190104lalo1000000170 | XE-5LW64M | XE-5LW64M | FOK | MDAPI NYKREDIT SMARTTRADE | | 894255709868-B | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20190117 | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | 0.000188 (10.251510 / 10.251698) | Limit | 0.000188 (10.251510 / 10.251698) | 33,404,652 | 8.98078 | JPM | JPM | 2019-01-04 | 12:47:18.006 | 2019-01-04 | 12:47:18.066 | 2019-01-08 | | | 8G5BpiXiOs7 | 1546047115095-9044 | O20190104lalo1000000170 | XE-5LW64M | XE-5LW64M | FOK | MDAPI NYKREDIT SMARTTRADE | | 894255709868-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.546930 | | | | | 2019-01-04 | 14:00:58.277 | 2019-01-04 | 14:01:03.278 | | EXPIRED | | 1546047115095-9381 | 1546047115095-9381 | O20190104lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.547190 | | | | | 2019-01-04 | 14:01:05.300 | 2019-01-04 | 14:01:10.301 | | EXPIRED | | 1546047115095-9387 | 1546047115095-9387 | O20190104lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.547020 | Limit | 6.547040 | 1,000,000 | 6.54701 | | | 2019-01-04 | 14:01:21.369 | 2019-01-04 | 14:03:01.866 | 2019-01-08 | FILLED | | 1546047115095-9397 | 1546047115095-9397 | O20190104lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.547030 | Limit | 6.547030 | 500,000 | 6.54703 | HSB | HSB | 2019-01-04 | 14:03:01.853 | 2019-01-04 | 14:03:01.865 | 2019-01-08 | FILLED | | O20190104lalo1000000184.2 | 1546047115095-9397 | O20190104lalo1000000187 | LDC01001D0CGBCQ1 | LDC01001D0CGBCQ1 | IOC | NYKREDIT | | 00q00000qDa | 2019/01/04 14:03:01.851 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.547030 | Limit | 6.547030 | 500,000 | 6.54703 | HSB | HSB | 2019-01-04 | 14:03:01.853 | 2019-01-04 | 14:03:01.865 | 2019-01-08 | | | O20190104lalo1000000184.2 | 1546047115095-9397 | O20190104lalo1000000187 | LDC01001D0CGBCQ1 | LDC01001D0CGBCQ1 | IOC | NYKREDIT | | 00q00000qDa | 2019/01/04 14:03:01.851 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.547010 | Limit | 6.547010 | 500,000 | 6.54701 | HSB | HSB | 2019-01-04 | 14:03:01.853 | 2019-01-04 | 14:03:01.866 | 2019-01-08 | FILLED | | O20190104lalo1000000184.1 | 1546047115095-9397 | O20190104lalo1000000186 | LDC01001D0CGBCQ0 | LDC01001D0CGBCQ0 | IOC | NYKREDIT | | 00q00000qDa | 2019/01/04 14:03:01.851 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.547010 | Limit | 6.547010 | 500,000 | 6.54701 | HSB | HSB | 2019-01-04 | 14:03:01.853 | 2019-01-04 | 14:03:01.866 | 2019-01-08 | | | O20190104lalo1000000184.1 | 1546047115095-9397 | O20190104lalo1000000186 | LDC01001D0CGBCQ0 | LDC01001D0CGBCQ0 | IOC | NYKREDIT | | 00q00000qDa | 2019/01/04 14:03:01.851 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.757299 | Limit | 0.757300 | 1,156,642 | 8.64571 | | | 2019-01-04 | 14:03:21.357 | 2019-01-04 | 14:04:37.161 | 2019-01-08 | FILLED | | 1546047115095-9424 | 1546047115095-9424 | O20190104lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,640,960 | 2,640,960 | NOK | 1.320480 | Limit | 1.320480 | 305,465 | 8.64571 | UBS | UBS | 2019-01-04 | 14:04:32.503 | 2019-01-04 | 14:04:32.528 | 2019-01-08 | FILLED | | O20190104lalo1000000201.1 | 1546047115095-9424 | O20190104lalo1000000203 | FC1001yvt008gl | LC1001yuj006t9 | IOC | | | -6hn3roaveq800X55gekcifca0m | 2019/01/04 14:04:32.502 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,640,960 | 2,640,960 | NOK | 1.320480 | Limit | 1.320480 | 305,465 | 8.64571 | UBS | UBS | 2019-01-04 | 14:04:32.503 | 2019-01-04 | 14:04:32.528 | 2019-01-08 | | | O20190104lalo1000000201.1 | 1546047115095-9424 | O20190104lalo1000000203 | FC1001yvt008gl | LC1001yuj006t9 | IOC | | | -6hn3roaveq800X55gekcifca0m | 2019/01/04 14:04:32.502 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,640,960 | 2,640,960 | NOK | 1.320480 | Limit | 1.320480 | 305,465 | 8.64571 | UBS | UBS | 2019-01-04 | 14:04:37.052 | 2019-01-04 | 14:04:37.062 | 2019-01-08 | FILLED | | O20190104lalo1000000201.2 | 1546047115095-9424 | O20190104lalo1000000211 | FC1001yvt008gm | LC1001yuj006tb | IOC | | | 4e8s8lq0h5o01X55gekgu1h40n | 2019/01/04 14:04:37.051 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,640,960 | 2,640,960 | NOK | 1.320480 | Limit | 1.320480 | 305,465 | 8.64571 | UBS | UBS | 2019-01-04 | 14:04:37.052 | 2019-01-04 | 14:04:37.062 | 2019-01-08 | | | O20190104lalo1000000201.2 | 1546047115095-9424 | O20190104lalo1000000211 | FC1001yvt008gm | LC1001yuj006tb | IOC | | | 4e8s8lq0h5o01X55gekgu1h40n | 2019/01/04 14:04:37.051 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,640,960 | 2,640,960 | NOK | 1.320480 | Limit | 1.320480 | 305,465 | 8.64571 | UBS | UBS | 2019-01-04 | 14:04:37.052 | 2019-01-04 | 14:04:37.063 | 2019-01-08 | FILLED | | O20190104lalo1000000201.3 | 1546047115095-9424 | O20190104lalo1000000212 | FC1001yvt008gn | LC1001yuj006td | IOC | | | 4e8s8lq0h5o00X55gekgu1h40n | 2019/01/04 14:04:37.051 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,640,960 | 2,640,960 | NOK | 1.320480 | Limit | 1.320480 | 305,465 | 8.64571 | UBS | UBS | 2019-01-04 | 14:04:37.052 | 2019-01-04 | 14:04:37.063 | 2019-01-08 | | | O20190104lalo1000000201.3 | 1546047115095-9424 | O20190104lalo1000000212 | FC1001yvt008gn | LC1001yuj006td | IOC | | | 4e8s8lq0h5o00X55gekgu1h40n | 2019/01/04 14:04:37.051 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,077,120 | 2,077,120 | NOK | 1.320490 | Limit | 1.320490 | 240,248 | 8.64571 | UBS | UBS | 2019-01-04 | 14:04:37.152 | 2019-01-04 | 14:04:37.161 | 2019-01-08 | FILLED | | O20190104lalo1000000201.4 | 1546047115095-9424 | O20190104lalo1000000226 | FC1001yvt008go | LC1001yuj006tf | IOC | | | 4e8s8ou0h5o01X55gekguuqd0m | 2019/01/04 14:04:37.151 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,077,120 | 2,077,120 | NOK | 1.320490 | Limit | 1.320490 | 240,248 | 8.64571 | UBS | UBS | 2019-01-04 | 14:04:37.152 | 2019-01-04 | 14:04:37.161 | 2019-01-08 | | | O20190104lalo1000000201.4 | 1546047115095-9424 | O20190104lalo1000000226 | FC1001yvt008go | LC1001yuj006tf | IOC | | | 4e8s8ou0h5o01X55gekguuqd0m | 2019/01/04 14:04:37.151 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.548470 | Limit | 6.548500 | 700,000 | 6.54847 | | | 2019-01-04 | 14:09:55.813 | 2019-01-04 | 14:10:28.486 | 2019-01-08 | FILLED | | 1546047115095-9505 | 1546047115095-9505 | O20190104lalo1000000233 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 700,000 | 700,000 | USD | 6.548470 | Limit | 6.548470 | 700,000 | 6.54847 | FSS | FSS | 2019-01-04 | 14:10:28.362 | 2019-01-04 | 14:10:28.486 | 2019-01-08 | FILLED | | O20190104lalo1000000234.1 | 1546047115095-9505 | O20190104lalo1000000236 | 338083655 | 338083655 | IOC | | | 2Aj24.2435833.0.S+/1M | 2019/01/04 14:10:28.360 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 700,000 | 700,000 | USD | 6.548470 | Limit | 6.548470 | 700,000 | 6.54847 | FSS | FSS | 2019-01-04 | 14:10:28.362 | 2019-01-04 | 14:10:28.486 | 2019-01-08 | | | O20190104lalo1000000234.1 | 1546047115095-9505 | O20190104lalo1000000236 | 338083655 | 338083655 | IOC | | | 2Aj24.2435833.0.S+/1M | 2019/01/04 14:10:28.360 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.729900 | Limit | 0.729900 | 332,916 | 9.01128 | | | 2019-01-04 | 15:57:41.704 | 2019-01-04 | 15:57:41.805 | 2019-01-08 | FILLED | | 1546047115095-9712 | 1546047115095-9712 | O20190104lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 3,000,000 | 3,000,000 | SEK | 1.370050 | Limit | 1.370050 | 332,916 | 9.01128 | FSS | FSS | 2019-01-04 | 15:57:41.705 | 2019-01-04 | 15:57:41.805 | 2019-01-08 | FILLED | | O20190104lalo1000000244.1 | 1546047115095-9712 | O20190104lalo1000000245 | 338083831 | 338083831 | IOC | | | 2Aj23.4602692.0.S+/7M | 2019/01/04 15:57:41.095 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 3,000,000 | 3,000,000 | SEK | 1.370050 | Limit | 1.370050 | 332,916 | 9.01128 | FSS | FSS | 2019-01-04 | 15:57:41.705 | 2019-01-04 | 15:57:41.805 | 2019-01-08 | | | O20190104lalo1000000244.1 | 1546047115095-9712 | O20190104lalo1000000245 | 338083831 | 338083831 | IOC | | | 2Aj23.4602692.0.S+/7M | 2019/01/04 15:57:41.095 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 150,000 | 150,000 | GBP | 8.306910 | Limit | 8.306910 | 189,355 | 0.79216 | | | 2019-01-04 | 16:13:23.056 | 2019-01-04 | 16:13:25.035 | 2019-01-08 | FILLED | | 1546047115095-9722 | 1546047115095-9722 | O20190104lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | HSB | 150,000 | 150,000 | GBP | 8.306910 | Limit | 8.306910 | 189,355 | 0.79216 | HSB | HSB | 2019-01-04 | 16:13:25.025 | 2019-01-04 | 16:13:25.035 | 2019-01-08 | FILLED | | O20190104lalo1000000253.1 | 1546047115095-9722 | O20190104lalo1000000255 | LDC01001D0CPT4J3 | LDC01001D0CPT4J3 | IOC | NYKREDIT | | 00D00000L23 | 2019/01/04 16:13:25.024 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | HSB | 150,000 | 150,000 | GBP | 8.306910 | Limit | 8.306910 | 189,355 | 0.79216 | HSB | HSB | 2019-01-04 | 16:13:25.025 | 2019-01-04 | 16:13:25.035 | 2019-01-08 | | | O20190104lalo1000000253.1 | 1546047115095-9722 | O20190104lalo1000000255 | LDC01001D0CPT4J3 | LDC01001D0CPT4J3 | IOC | NYKREDIT | | 00D00000L23 | 2019/01/04 16:13:25.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.577580 | Limit | 6.577640 | 500,000 | 6.57758 | | | 2019-01-04 | 16:15:06.741 | 2019-01-04 | 16:15:06.753 | 2019-01-08 | FILLED | | 1546047115095-9736 | 1546047115095-9736 | O20190104lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.577580 | Limit | 6.577580 | 500,000 | 6.57758 | HSB | HSB | 2019-01-04 | 16:15:06.742 | 2019-01-04 | 16:15:06.753 | 2019-01-08 | FILLED | | O20190104lalo1000000263.1 | 1546047115095-9736 | O20190104lalo1000000264 | LDC01001D0CPX7VR | LDC01001D0CPX7VR | IOC | NYKREDIT | | 00q00000zV7 | 2019/01/04 16:15:06.702 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.577580 | Limit | 6.577580 | 500,000 | 6.57758 | HSB | HSB | 2019-01-04 | 16:15:06.742 | 2019-01-04 | 16:15:06.753 | 2019-01-08 | | | O20190104lalo1000000263.1 | 1546047115095-9736 | O20190104lalo1000000264 | LDC01001D0CPX7VR | LDC01001D0CPX7VR | IOC | NYKREDIT | | 00q00000zV7 | 2019/01/04 16:15:06.702 | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190104 | SELL | | 40,000 | 40,000 | EUR | 7.454467 | Limit | 7.454467 | 45,550 | 1.13875 | | | 2019-01-04 | 07:49:09.642 | 2019-01-04 | 07:49:09.642 | 2019-01-04 | FILLED | | 1546047115154-3419 | 1546047115154-3419 | O20190104lold1000000001 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Dansani A/S B2 | SEK/DKK.SWP.20190104.20190204 | BUY | | 24,500,000 / 24,500,000 | 24,500,000 / 24,500,000 | SEK | -0.000119 (0.729388 / 0.729269) | Limit | -0.000119 (0.729388 / 0.729269) | 2,723,328 | 8.99634 | | | 2019-01-04 | 08:02:06.358 | 2019-01-04 | 08:02:06.357 | 2019-01-04 | FILLED | | 1546047115154-3429 | 1546047115154-3429 | O20190104lold1000000002 | | | FOK | AFTALE_73318416 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | GBP/DKK.FWD.20190104 | SELL | | 80,000 | 80,000 | GBP | 8.273407 | Limit | 8.273407 | 101,192 | 0.79058 | | | 2019-01-04 | 08:14:31.007 | 2019-01-04 | 08:14:31.007 | 2019-01-04 | FILLED | | 1546047115154-3453 | 1546047115154-3453 | O20190104lold1000000003 | | | FOK | 54719501101 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190104 | SELL | | 125,000 | 125,000 | EUR | 7.457629 | Limit | 7.457629 | 142,514 | 1.14011 | | | 2019-01-04 | 08:17:06.715 | 2019-01-04 | 08:17:06.715 | 2019-01-04 | FILLED | | 1546047115154-3456 | 1546047115154-3456 | O20190104lold1000000004 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20190104 | SELL | | 91,000 | 91,000 | EUR | 7.457587 | Limit | 7.457587 | 103,750 | 1.14010 | | | 2019-01-04 | 08:29:19.952 | 2019-01-04 | 08:29:19.952 | 2019-01-04 | FILLED | | 1546047115154-3497 | 1546047115154-3497 | O20190104lold1000000005 | | | FOK | AFTALE_26510791 | Default | | | | | | | | | | | | |
| Parent | Steens Group A/S B2 | EUR/DKK.FWD.20190104 | SELL | | 400,000 | 400,000 | EUR | 7.457711 | Limit | 7.457711 | 456,156 | 1.14039 | | | 2019-01-04 | 08:30:22.235 | 2019-01-04 | 08:30:22.235 | 2019-01-04 | FILLED | | 1546047115154-3525 | 1546047115154-3525 | O20190104lold1000000006 | | | FOK | AFTALE_34487243 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B2 | USD/EUR.FWD.20190104 | SELL | | 108,487 | 108,487 | USD | 0.875358 | Limit | 0.875358 | 108,487 | 0.87536 | | | 2019-01-04 | 08:47:43.845 | 2019-01-04 | 08:47:43.845 | 2019-01-04 | FILLED | | 1546047115154-3562 | 1546047115154-3562 | O20190104lold1000000007 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | EUR/DKK.FWD.20190104 | SELL | | 300,000 | 300,000 | EUR | 7.461489 | Limit | 7.461489 | 342,279 | 1.14093 | | | 2019-01-04 | 09:26:27.516 | 2019-01-04 | 09:26:27.516 | 2019-01-04 | FILLED | | 1546047115154-3573 | 1546047115154-3573 | O20190104lold1000000008 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | GP METAL B1 | EUR/DKK.FWD.20190107 | SELL | | 8,500 | 8,500 | EUR | 7.454764 | Limit | 7.454764 | 9,699 | 1.14106 | | | 2019-01-04 | 09:42:48.875 | 2019-01-04 | 09:42:48.875 | 2019-01-07 | FILLED | | 1546047115154-3588 | 1546047115154-3588 | O20190104lold1000000009 | | | FOK | 54709691603 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.FWD.TOD | BUY | | 1,000 | 1,000 | EUR | 7.468449 | Limit | 7.468449 | 1,141 | 1.14111 | | | 2019-01-04 | 09:51:32.761 | 2019-01-04 | 09:51:32.761 | 2019-01-04 | FILLED | | BLP.RFQ.33472550_NYPM | BLP.RFQ.33472550_NYPM | O20190104lold1000000010 | | | FOK | L_123NYK_PM | Default | AJj4NdrMuWU | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK | BUY | | 8,800 | 8,800 | EUR | 7.480810 | Limit | 7.480810 | 10,041 | 1.14102 | | | 2019-01-04 | 10:08:45.171 | 2019-01-04 | 10:08:45.171 | 2019-01-08 | FILLED | | 1546047115154-3609 | 1546047115154-3609 | O20190104lold1000000011 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | SEK/DKK.FWD.20190107 | BUY | | 1,100 | 1,100 | SEK | 0.731091 | Limit | 0.731091 | 122 | 8.98486 | | | 2019-01-04 | 10:10:03.106 | 2019-01-04 | 10:10:03.106 | 2019-01-07 | FILLED | | 1546047115154-3613 | 1546047115154-3613 | O20190104lold1000000012 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20190104 | SELL | | 192,400 | 192,400 | EUR | 7.461169 | Limit | 7.461169 | 219,604 | 1.14139 | | | 2019-01-04 | 10:10:50.596 | 2019-01-04 | 10:10:50.596 | 2019-01-04 | FILLED | | 1546047115154-3628 | 1546047115154-3628 | O20190104lold1000000013 | | | FOK | AFTALE_32654088 | Default | | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | GBP/DKK | BUY | | 1,100 | 1,100 | GBP | 8.315640 | Limit | 8.315640 | 1,395 | 0.78872 | | | 2019-01-04 | 10:10:54.627 | 2019-01-04 | 10:10:54.627 | 2019-01-08 | FILLED | | 1546047115154-3630 | 1546047115154-3630 | O20190104lold1000000014 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | USD/DKK.SWP.SPOT.20190329 | SELL | | 2,672,000 / 1,613,000 | 2,672,000 / 1,613,000 | USD | -0.046830 (6.542410 / 6.495580) | Limit | -0.046830 (6.542410 / 6.495580) | 1,613,000 | -0.04683 | | | 2019-01-04 | 10:24:40.575 | 2019-01-04 | 10:24:40.575 | 2019-01-08 | FILLED | | BLP.RFQ.33473322_NYPM | BLP.RFQ.33473322_NYPM | O20190104lold1000000015 | | | FOK | L_123NYK_PM | Default | 46HeRJMPprZ | | | | | | | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190104 | BUY | | 143,000 | 143,000 | EUR | 7.481133 | Limit | 7.481133 | 163,088 | 1.14047 | | | 2019-01-04 | 10:56:49.433 | 2019-01-04 | 10:56:49.433 | 2019-01-04 | FILLED | | 1546047115154-3665 | 1546047115154-3665 | O20190104lold1000000016 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190104 | SELL | | 900,000 | 900,000 | EUR | 7.467472 | Limit | 7.467472 | 1,026,486 | 1.14054 | | | 2019-01-04 | 11:41:55.212 | 2019-01-04 | 11:41:55.212 | 2019-01-04 | FILLED | | 1546047115154-3697 | 1546047115154-3697 | O20190104lold1000000017 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Dansani A/S B2 | SEK/DKK.SWP.20190104.20190130 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000112 (0.728996 / 0.728884) | Limit | -0.000112 (0.728996 / 0.728884) | 111,309 | 8.98397 | | | 2019-01-04 | 11:42:59.161 | 2019-01-04 | 11:42:59.161 | 2019-01-04 | FILLED | | 1546047115154-3700 | 1546047115154-3700 | O20190104lold1000000018 | | | FOK | AFTALE_73318416 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN WESTBERG | EUR/SEK.SWP.SPOT.20190117 | SELL | | 290,000,000 / 290,000,000 | 290,000,000 / 290,000,000 | SEK | 0.000197 (10.250470 / 10.250666) | Limit | 0.000197 (10.250470 / 10.250666) | 32,297,224 | 8.97910 | | | 2019-01-04 | 12:45:22.251 | 2019-01-04 | 12:45:22.251 | 2019-01-08 | FILLED | | BLP.RFQ.33476131_AKEL | BLP.RFQ.33476131_AKEL | O20190104lold1000000019 | | | FOK | L_43204123 | Default | F03X39M0LrZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN WESTBERG | EUR/SEK.SWP.SPOT.20190117 | SELL | | 390,000,000 / 390,000,000 | 390,000,000 / 390,000,000 | SEK | 0.000198 (10.250460 / 10.250658) | Limit | 0.000198 (10.250460 / 10.250658) | 43,433,399 | 8.97926 | | | 2019-01-04 | 12:45:52.501 | 2019-01-04 | 12:45:52.501 | 2019-01-08 | FILLED | | BLP.RFQ.33476145_AKEL | BLP.RFQ.33476145_AKEL | O20190104lold1000000020 | | | FOK | L_43204123 | Default | E2cUC2iAvTP | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190104 | SELL | | 24,700 | 24,700 | EUR | 7.454998 | Limit | 7.454998 | 28,189 | 1.14125 | | | 2019-01-04 | 12:56:22.536 | 2019-01-04 | 12:56:22.536 | 2019-01-04 | FILLED | | 1546047115154-3720 | 1546047115154-3720 | O20190104lold1000000021 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 16,000,000 | 16,000,000 | EUR | 7.468100 | Limit | 7.468100 | 18,259,920 | 1.14124 | | | 2019-01-04 | 12:56:42.662 | 2019-01-04 | 12:56:42.662 | 2019-01-08 | FILLED | | BLP.RFQ.33476317_NYKT | BLP.RFQ.33476317_NYKT | O20190104lold1000000022 | | | FOK | L_12719280 | Default | 1546047115095-9129 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B3 | EUR/DKK.FWD.20190104 | SELL | | 2,250,000 | 2,250,000 | DKK | 7.474750 | Limit | 7.474750 | 343,832 | 6.54388 | | | 2019-01-04 | 13:31:24.366 | 2019-01-04 | 13:31:24.366 | 2019-01-04 | FILLED | | 1546047115154-3905 | 1546047115154-3905 | O20190104lold1000000023 | | | FOK | AFTALE_28331843 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 10,131,000 | 10,131,000 | NOK | 0.757394 | Limit | 0.757394 | 1,171,853 | 8.64528 | | | 2019-01-04 | 14:02:58.117 | 2019-01-04 | 14:02:58.117 | 2019-01-08 | FILLED | | BLP.RFQ.33477446_SEMC | BLP.RFQ.33477446_SEMC | O20190104lold1000000024 | | | FOK | L_4320921630 | Default | 5lIZSRw5Fkg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 670,000 | 670,000 | USD | 6.548970 | Limit | 6.548970 | 670,000 | 6.54897 | | | 2019-01-04 | 14:09:41.093 | 2019-01-04 | 14:09:41.093 | 2019-01-08 | FILLED | | BLP.RFQ.33477601_SEMC | BLP.RFQ.33477601_SEMC | O20190104lold1000000025 | | | FOK | L_4320921630 | Default | 3mGrXn4NhUb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | SELL | | 76,000 | 76,000 | HKD | 0.835951 | Limit | 0.835951 | 9,702 | 7.83353 | | | 2019-01-04 | 14:14:43.793 | 2019-01-04 | 14:14:43.793 | 2019-01-08 | FILLED | | BLP.RFQ.33477712_SEMC | BLP.RFQ.33477712_SEMC | O20190104lold1000000026 | | | FOK | L_4320921630 | Default | 2j0E2iOwwt7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.TOM.20190131 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | -0.000993 (7.467566 / 7.466574) | Limit | -0.000993 (7.467566 / 7.466574) | 4,541,020 | 1.13525 | | | 2019-01-04 | 15:37:24.391 | 2019-01-04 | 15:37:24.391 | 2019-01-07 | FILLED | | BLP.RFQ.33479758_RING | BLP.RFQ.33479758_RING | O20190104lold1000000027 | | | FOK | L_37536814 | Default | 6p0sI7vxV1M | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S B1 | SEK/DKK | SELL | | 2,523,000 | 2,523,000 | SEK | 0.727260 | Limit | 0.727260 | 280,045 | 9.00927 | | | 2019-01-04 | 15:57:15.854 | 2019-01-04 | 15:57:15.854 | 2019-01-08 | FILLED | | 1546047115154-3945 | 1546047115154-3945 | O20190104lold1000000028 | | | FOK | 54719664647 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 360,000 | 360,000 | USD | 6.578070 | Limit | 6.578070 | 360,000 | 6.57807 | | | 2019-01-04 | 16:14:53.714 | 2019-01-04 | 16:14:53.714 | 2019-01-08 | FILLED | | BLP.RFQ.33480753_SEMC | BLP.RFQ.33480753_SEMC | O20190104lold1000000029 | | | FOK | L_4320921630 | Default | 7dqhxlSB2TV | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.467299 | Limit | 7.467300 | 5,715,950 | 1.14319 | | | 2019-01-07 | 08:55:38.437 | 2019-01-07 | 08:55:38.526 | 2019-01-09 | FILLED | | 1546651693961-3559 | 1546651693961-3559 | O20190107lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467270 | Limit | 7.467270 | 571,595 | 1.14319 | HSB | HSB | 2019-01-07 | 08:55:38.444 | 2019-01-07 | 08:55:38.473 | 2019-01-09 | FILLED | | O20190107lalo1000000002.1 | 1546651693961-3559 | O20190107lalo1000000003 | LDC01001D0LMYPKY | LDC01001D0LMYPKY | IOC | NYKREDIT | | 00j000001Wi | 2019/01/07 08:52:24.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467270 | Limit | 7.467270 | 571,595 | 1.14319 | HSB | HSB | 2019-01-07 | 08:55:38.444 | 2019-01-07 | 08:55:38.473 | 2019-01-09 | | | O20190107lalo1000000002.1 | 1546651693961-3559 | O20190107lalo1000000003 | LDC01001D0LMYPKY | LDC01001D0LMYPKY | IOC | NYKREDIT | | 00j000001Wi | 2019/01/07 08:52:24.500 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.467320 | Limit | 7.467320 | 2,286,380 | 1.14319 | HSB | HSB | 2019-01-07 | 08:55:38.444 | 2019-01-07 | 08:55:38.497 | 2019-01-09 | FILLED | | O20190107lalo1000000002.4 | 1546651693961-3559 | O20190107lalo1000000006 | LDC01001D0LMYPL1 | LDC01001D0LMYPL1 | IOC | NYKREDIT | | 00j000001Wi | 2019/01/07 08:52:24.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.467320 | Limit | 7.467320 | 2,286,380 | 1.14319 | HSB | HSB | 2019-01-07 | 08:55:38.444 | 2019-01-07 | 08:55:38.497 | 2019-01-09 | | | O20190107lalo1000000002.4 | 1546651693961-3559 | O20190107lalo1000000006 | LDC01001D0LMYPL1 | LDC01001D0LMYPL1 | IOC | NYKREDIT | | 00j000001Wi | 2019/01/07 08:52:24.500 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.467290 | Limit | 7.467290 | 2,286,380 | 1.14319 | HSB | HSB | 2019-01-07 | 08:55:38.444 | 2019-01-07 | 08:55:38.509 | 2019-01-09 | FILLED | | O20190107lalo1000000002.3 | 1546651693961-3559 | O20190107lalo1000000005 | LDC01001D0LMYPL0 | LDC01001D0LMYPL0 | IOC | NYKREDIT | | 00j000001Wi | 2019/01/07 08:52:24.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.467290 | Limit | 7.467290 | 2,286,380 | 1.14319 | HSB | HSB | 2019-01-07 | 08:55:38.444 | 2019-01-07 | 08:55:38.509 | 2019-01-09 | | | O20190107lalo1000000002.3 | 1546651693961-3559 | O20190107lalo1000000005 | LDC01001D0LMYPL0 | LDC01001D0LMYPL0 | IOC | NYKREDIT | | 00j000001Wi | 2019/01/07 08:52:24.500 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467280 | Limit | 7.467280 | 571,595 | 1.14319 | HSB | HSB | 2019-01-07 | 08:55:38.444 | 2019-01-07 | 08:55:38.526 | 2019-01-09 | FILLED | | O20190107lalo1000000002.2 | 1546651693961-3559 | O20190107lalo1000000004 | LDC01001D0LMYPKZ | LDC01001D0LMYPKZ | IOC | NYKREDIT | | 00j000001Wi | 2019/01/07 08:52:24.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467280 | Limit | 7.467280 | 571,595 | 1.14319 | HSB | HSB | 2019-01-07 | 08:55:38.444 | 2019-01-07 | 08:55:38.526 | 2019-01-09 | | | O20190107lalo1000000002.2 | 1546651693961-3559 | O20190107lalo1000000004 | LDC01001D0LMYPKZ | LDC01001D0LMYPKZ | IOC | NYKREDIT | | 00j000001Wi | 2019/01/07 08:52:24.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.738880 | Limit | 1.738890 | 266,305 | 3.75510 | | | 2019-01-07 | 09:41:31.281 | 2019-01-07 | 09:41:31.430 | 2019-01-09 | FILLED | | 1546651693961-3664 | 1546651693961-3664 | O20190107lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.738860 | Limit | 1.738860 | 133,152 | 3.75510 | BAR | BAR | 2019-01-07 | 09:41:31.285 | 2019-01-07 | 09:41:31.313 | 2019-01-09 | FILLED | | O20190107lalo1000000032.1 | 1546651693961-3664 | O20190107lalo1000000033 | Z000ZKBAWW | Z000ZKBAWW | FOK | | | OIWJRWKA54163411997441786 | 2019/01/07 09:41:31.000 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.738860 | Limit | 1.738860 | 133,152 | 3.75510 | BAR | BAR | 2019-01-07 | 09:41:31.285 | 2019-01-07 | 09:41:31.313 | 2019-01-09 | | | O20190107lalo1000000032.1 | 1546651693961-3664 | O20190107lalo1000000033 | Z000ZKBAWW | Z000ZKBAWW | FOK | | | OIWJRWKA54163411997441786 | 2019/01/07 09:41:31.000 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 500,000 | 500,000 | PLN | 1.738900 | Limit | 1.738900 | 133,152 | 3.75510 | FSS | FSS | 2019-01-07 | 09:41:31.285 | 2019-01-07 | 09:41:31.430 | 2019-01-09 | FILLED | | O20190107lalo1000000032.2 | 1546651693961-3664 | O20190107lalo1000000034 | 338296045 | 338296045 | IOC | | | 2Aj25.74062.1.S+/8M | 2019/01/07 09:41:31.089 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 500,000 | 500,000 | PLN | 1.738900 | Limit | 1.738900 | 133,152 | 3.75510 | FSS | FSS | 2019-01-07 | 09:41:31.285 | 2019-01-07 | 09:41:31.430 | 2019-01-09 | | | O20190107lalo1000000032.2 | 1546651693961-3664 | O20190107lalo1000000034 | 338296045 | 338296045 | IOC | | | 2Aj25.74062.1.S+/8M | 2019/01/07 09:41:31.089 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.144360 | Limit | 1.144360 | 1,144,360 | 1.14436 | | | 2019-01-07 | 10:46:53.517 | 2019-01-07 | 10:46:53.532 | 2019-01-09 | FILLED | | 1546651693961-3940 | 1546651693961-3940 | O20190107lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 1.144360 | Limit | 1.144360 | 1,144,360 | 1.14436 | HSB | HSB | 2019-01-07 | 10:46:53.519 | 2019-01-07 | 10:46:53.532 | 2019-01-09 | FILLED | | O20190107lalo1000000048.1 | 1546651693961-3940 | O20190107lalo1000000049 | LDC01001D0LVAD6K | LDC01001D0LVAD6K | IOC | NYKREDIT | | 00i00000j0s | 2019/01/07 10:46:50.140 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 1.144360 | Limit | 1.144360 | 1,144,360 | 1.14436 | HSB | HSB | 2019-01-07 | 10:46:53.519 | 2019-01-07 | 10:46:53.532 | 2019-01-09 | | | O20190107lalo1000000048.1 | 1546651693961-3940 | O20190107lalo1000000049 | LDC01001D0LVAD6K | LDC01001D0LVAD6K | IOC | NYKREDIT | | 00i00000j0s | 2019/01/07 10:46:50.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.144480 | Limit | 1.144490 | 1,144,480 | 1.14448 | | | 2019-01-07 | 13:06:02.284 | 2019-01-07 | 13:06:02.296 | 2019-01-09 | FILLED | | 1546651693961-4083 | 1546651693961-4083 | O20190107lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.144480 | Limit | 1.144480 | 1,144,480 | 1.14448 | JPM | JPM | 2019-01-07 | 13:06:02.285 | 2019-01-07 | 13:06:02.296 | 2019-01-09 | FILLED | | O20190107lalo1000000057.1 | 1546651693961-4083 | O20190107lalo1000000058 | AmiHzthJ0EelKwapMThGBBQ | AmiHzthJ0EelKwapMThGBBQ | IOC | MDAPI NYKREDIT ST | | 1538976 | 2019/01/07 13:06:02.107 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.144480 | Limit | 1.144480 | 1,144,480 | 1.14448 | JPM | JPM | 2019-01-07 | 13:06:02.285 | 2019-01-07 | 13:06:02.296 | 2019-01-09 | | | O20190107lalo1000000057.1 | 1546651693961-4083 | O20190107lalo1000000058 | AmiHzthJ0EelKwapMThGBBQ | AmiHzthJ0EelKwapMThGBBQ | IOC | MDAPI NYKREDIT ST | | 1538976 | 2019/01/07 13:06:02.107 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.760364 | Limit | 0.760364 | 466,096 | 8.58192 | | | 2019-01-07 | 13:06:13.617 | 2019-01-07 | 13:06:13.747 | 2019-01-09 | FILLED | | 1546651693961-4092 | 1546651693961-4092 | O20190107lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 4,000,000 | 4,000,000 | NOK | 1.315160 | Limit | 1.315160 | 466,096 | 8.58192 | FSS | FSS | 2019-01-07 | 13:06:13.620 | 2019-01-07 | 13:06:13.747 | 2019-01-09 | FILLED | | O20190107lalo1000000066.1 | 1546651693961-4092 | O20190107lalo1000000067 | 338296174 | 338296174 | IOC | | | 2Aj4.273792.0.S+/7M | 2019/01/07 13:06:13.497 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 4,000,000 | 4,000,000 | NOK | 1.315160 | Limit | 1.315160 | 466,096 | 8.58192 | FSS | FSS | 2019-01-07 | 13:06:13.620 | 2019-01-07 | 13:06:13.747 | 2019-01-09 | | | O20190107lalo1000000066.1 | 1546651693961-4092 | O20190107lalo1000000067 | 338296174 | 338296174 | IOC | | | 2Aj4.273792.0.S+/7M | 2019/01/07 13:06:13.497 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK.FWD.20190109 | BUY | | 2,000,000 | 2,000,000 | RUB | 0.097450 | Limit | 0.097450 | 29,863 | 66.97150 | | | 2019-01-07 | 13:57:13.071 | 2019-01-07 | 13:57:13.184 | 2019-01-09 | FILLED | | 1546651693961-4170 | 1546651693961-4170 | O20190107lalo1000000074 | | | FOK | Default | Default | CTB#1124348259_8 | | | | | | | | | | | |
| Child | | RUB/DKK.FWD.20190109 | BUY | CTB | 2,000,000 | 2,000,000 | RUB | 0.097450 | Limit | 0.097450 | 29,863 | 66.97150 | CTB | CTB | 2019-01-07 | 13:57:13.074 | 2019-01-07 | 13:57:13.184 | 2019-01-09 | FILLED | | C6XLdnoRYEt | 1546651693961-4170 | O20190107lalo1000000075 | 1124348259 | 1124348259 | FOK | | | 1124348259_8 | | | | | | | | | | | |
| Trade | | RUB/DKK.FWD.20190109 | BUY | CTB | 2,000,000 | 2,000,000 | RUB | 0.097450 | Limit | 0.097450 | 29,863 | 66.97150 | CTB | CTB | 2019-01-07 | 13:57:13.074 | 2019-01-07 | 13:57:13.184 | 2019-01-09 | | | C6XLdnoRYEt | 1546651693961-4170 | O20190107lalo1000000075 | 1124348259 | 1124348259 | FOK | | | 1124348259_8 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.730194 | Limit | 0.730194 | 447,389 | 8.94076 | | | 2019-01-07 | 13:57:59.365 | 2019-01-07 | 13:57:59.478 | 2019-01-09 | FILLED | | 1546651693961-4194 | 1546651693961-4194 | O20190107lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 4,000,000 | 4,000,000 | SEK | 1.369500 | Limit | 1.369500 | 447,389 | 8.94076 | CTB | CTB | 2019-01-07 | 13:57:59.367 | 2019-01-07 | 13:57:59.478 | 2019-01-09 | FILLED | | O20190107lalo1000000081.1 | 1546651693961-4194 | O20190107lalo1000000082 | 47z000h5b2sd9vlc21 | 47z001h5b2sd9vlc24 | IOC | | | 6zd4RapdH.5jk2Lf--0 | 2019/01/07 13:57:59.112 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 4,000,000 | 4,000,000 | SEK | 1.369500 | Limit | 1.369500 | 447,389 | 8.94076 | CTB | CTB | 2019-01-07 | 13:57:59.367 | 2019-01-07 | 13:57:59.478 | 2019-01-09 | | | O20190107lalo1000000081.1 | 1546651693961-4194 | O20190107lalo1000000082 | 47z000h5b2sd9vlc21 | 47z001h5b2sd9vlc24 | IOC | | | 6zd4RapdH.5jk2Lf--0 | 2019/01/07 13:57:59.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 350,000 | 350,000 | AUD | 4.657700 | Limit | 4.657700 | 249,676 | 1.40182 | | | 2019-01-07 | 13:59:34.995 | 2019-01-07 | 13:59:46.845 | 2019-01-09 | FILLED | | 1546651693961-4207 | 1546651693961-4207 | O20190107lalo1000000089 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CTB | 350,000 | 350,000 | AUD | 4.657700 | Limit | 4.657700 | 249,676 | 1.40182 | CTB | CTB | 2019-01-07 | 13:59:46.735 | 2019-01-07 | 13:59:46.845 | 2019-01-09 | FILLED | | O20190107lalo1000000090.1 | 1546651693961-4207 | O20190107lalo1000000092 | 47z000h5b2sd9vlc25 | 47z001h5b2sd9vlc28 | IOC | | | fBoTvEl1F.5jk2Lf--0 | 2019/01/07 13:59:46.733 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CTB | 350,000 | 350,000 | AUD | 4.657700 | Limit | 4.657700 | 249,676 | 1.40182 | CTB | CTB | 2019-01-07 | 13:59:46.735 | 2019-01-07 | 13:59:46.845 | 2019-01-09 | | | O20190107lalo1000000090.1 | 1546651693961-4207 | O20190107lalo1000000092 | 47z000h5b2sd9vlc25 | 47z001h5b2sd9vlc28 | IOC | | | fBoTvEl1F.5jk2Lf--0 | 2019/01/07 13:59:46.733 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.274900 | Limit | 1.274900 | 318,725 | 1.27490 | | | 2019-01-07 | 14:00:16.130 | 2019-01-07 | 14:00:16.137 | 2019-01-09 | FILLED | | 1546651693961-4213 | 1546651693961-4213 | O20190107lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 250,000 | 250,000 | GBP | 1.274900 | Limit | 1.274900 | 318,725 | 1.27490 | JPM | JPM | 2019-01-07 | 14:00:16.131 | 2019-01-07 | 14:00:16.137 | 2019-01-09 | FILLED | | O20190107lalo1000000100.1 | 1546651693961-4213 | O20190107lalo1000000101 | ALZLkHhJ8EelKwapMThGBBQ | ALZLkHhJ8EelKwapMThGBBQ | IOC | MDAPI NYKREDIT ST | | 1539542 | 2019/01/07 14:00:16.105 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 250,000 | 250,000 | GBP | 1.274900 | Limit | 1.274900 | 318,725 | 1.27490 | JPM | JPM | 2019-01-07 | 14:00:16.131 | 2019-01-07 | 14:00:16.137 | 2019-01-09 | | | O20190107lalo1000000100.1 | 1546651693961-4213 | O20190107lalo1000000101 | ALZLkHhJ8EelKwapMThGBBQ | ALZLkHhJ8EelKwapMThGBBQ | IOC | MDAPI NYKREDIT ST | | 1539542 | 2019/01/07 14:00:16.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,200,000 | 2,200,000 | PLN | 1.740500 | Limit | 1.740500 | 586,833 | 3.74893 | | | 2019-01-07 | 14:17:15.425 | 2019-01-07 | 14:17:15.531 | 2019-01-09 | FILLED | | 1546651693961-4268 | 1546651693961-4268 | O20190107lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 2,200,000 | 2,200,000 | PLN | 1.740500 | Limit | 1.740500 | 586,833 | 3.74893 | FSS | FSS | 2019-01-07 | 14:17:15.426 | 2019-01-07 | 14:17:15.531 | 2019-01-09 | FILLED | | O20190107lalo1000000109.1 | 1546651693961-4268 | O20190107lalo1000000110 | 338296195 | 338296195 | IOC | | | 2Aj25.143026.0.S+/4M | 2019/01/07 14:17:14.936 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 2,200,000 | 2,200,000 | PLN | 1.740500 | Limit | 1.740500 | 586,833 | 3.74893 | FSS | FSS | 2019-01-07 | 14:17:15.426 | 2019-01-07 | 14:17:15.531 | 2019-01-09 | | | O20190107lalo1000000109.1 | 1546651693961-4268 | O20190107lalo1000000110 | 338296195 | 338296195 | IOC | | | 2Aj25.143026.0.S+/4M | 2019/01/07 14:17:14.936 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.518120 | Limit | 6.518120 | 700,000 | 6.51812 | | | 2019-01-07 | 15:01:24.028 | 2019-01-07 | 15:01:24.135 | 2019-01-09 | FILLED | | 1546651693961-4613 | 1546651693961-4613 | O20190107lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.518120 | Limit | 6.518120 | 700,000 | 6.51812 | CTB | CTB | 2019-01-07 | 15:01:24.031 | 2019-01-07 | 15:01:24.135 | 2019-01-09 | FILLED | | O20190107lalo1000000118.1 | 1546651693961-4613 | O20190107lalo1000000119 | 47z000h5b2sd9vlc29 | 47z001h5b2sd9vlc32 | IOC | | | 8Q2I6guHY.5jk2Lf--0 | 2019/01/07 15:01:23.721 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.518120 | Limit | 6.518120 | 700,000 | 6.51812 | CTB | CTB | 2019-01-07 | 15:01:24.031 | 2019-01-07 | 15:01:24.135 | 2019-01-09 | | | O20190107lalo1000000118.1 | 1546651693961-4613 | O20190107lalo1000000119 | 47z000h5b2sd9vlc29 | 47z001h5b2sd9vlc32 | IOC | | | 8Q2I6guHY.5jk2Lf--0 | 2019/01/07 15:01:23.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20190123 | SELL | | 350,000,000 / 350,000,000 | 350,000,000 / 350,000,000 | SEK | 0.000584 (10.221810 / 10.222394) | Limit | 0.000584 (10.221810 / 10.222394) | 39,263,286 | 8.91418 | | | 2019-01-07 | 15:10:31.374 | 2019-01-07 | 15:10:31.433 | 2019-01-09 | FILLED | | 1546651693961-4656 | 1546651693961-4656 | O20190107lalo1000000126 | | | FOK | Default | Default | JPM#894903506160-B | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20190123 | SELL | JPM | 350,000,000 / 350,000,000 | 350,000,000 / 350,000,000 | SEK | 0.000584 (10.221810 / 10.222394) | Limit | 0.000584 (10.221810 / 10.222394) | 39,263,286 | 8.91418 | JPM | JPM | 2019-01-07 | 15:10:31.375 | 2019-01-07 | 15:10:31.433 | 2019-01-09 | FILLED | | DK0vvTJiBTA | 1546651693961-4656 | O20190107lalo1000000127 | XE-5M1I5F | XE-5M1I5F | FOK | MDAPI NYKREDIT SMARTTRADE | | 894903506160-B | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20190123 | SELL | JPM | 350,000,000 / 350,000,000 | 350,000,000 / 350,000,000 | SEK | 0.000584 (10.221810 / 10.222394) | Limit | 0.000584 (10.221810 / 10.222394) | 39,263,286 | 8.91418 | JPM | JPM | 2019-01-07 | 15:10:31.375 | 2019-01-07 | 15:10:31.433 | 2019-01-09 | | | DK0vvTJiBTA | 1546651693961-4656 | O20190107lalo1000000127 | XE-5M1I5F | XE-5M1I5F | FOK | MDAPI NYKREDIT SMARTTRADE | | 894903506160-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.760254 | Limit | 0.760254 | 233,452 | 8.56706 | | | 2019-01-07 | 15:38:10.230 | 2019-01-07 | 15:38:10.352 | 2019-01-09 | FILLED | | 1546651693961-4716 | 1546651693961-4716 | O20190107lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 2,000,000 | 2,000,000 | NOK | 1.315350 | Limit | 1.315350 | 233,452 | 8.56706 | FSS | FSS | 2019-01-07 | 15:38:10.232 | 2019-01-07 | 15:38:10.352 | 2019-01-09 | FILLED | | O20190107lalo1000000133.1 | 1546651693961-4716 | O20190107lalo1000000134 | 338296229 | 338296229 | IOC | | | 2Aj4.329086.0.S+/7M | 2019/01/07 15:38:07.167 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 2,000,000 | 2,000,000 | NOK | 1.315350 | Limit | 1.315350 | 233,452 | 8.56706 | FSS | FSS | 2019-01-07 | 15:38:10.232 | 2019-01-07 | 15:38:10.352 | 2019-01-09 | | | O20190107lalo1000000133.1 | 1546651693961-4716 | O20190107lalo1000000134 | 338296229 | 338296229 | IOC | | | 2Aj4.329086.0.S+/7M | 2019/01/07 15:38:07.167 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.729826 | Limit | 0.729826 | 560,272 | 8.92423 | | | 2019-01-07 | 15:38:12.136 | 2019-01-07 | 15:38:16.922 | 2019-01-09 | FILLED | | 1546651693961-4720 | 1546651693961-4720 | O20190107lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 5,000,000 | 5,000,000 | SEK | 1.370190 | Limit | 1.370190 | 560,272 | 8.92423 | FSS | FSS | 2019-01-07 | 15:38:16.817 | 2019-01-07 | 15:38:16.922 | 2019-01-09 | FILLED | | O20190107lalo1000000142.1 | 1546651693961-4720 | O20190107lalo1000000144 | 338296230 | 338296230 | IOC | | | 2Aj1.325986.0.S+/7M | 2019/01/07 15:38:16.815 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 5,000,000 | 5,000,000 | SEK | 1.370190 | Limit | 1.370190 | 560,272 | 8.92423 | FSS | FSS | 2019-01-07 | 15:38:16.817 | 2019-01-07 | 15:38:16.922 | 2019-01-09 | | | O20190107lalo1000000142.1 | 1546651693961-4720 | O20190107lalo1000000144 | 338296230 | 338296230 | IOC | | | 2Aj1.325986.0.S+/7M | 2019/01/07 15:38:16.815 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.510240 | Limit | 6.510240 | 700,000 | 6.51024 | | | 2019-01-07 | 15:50:40.442 | 2019-01-07 | 15:50:40.548 | 2019-01-09 | FILLED | | 1546651693961-4749 | 1546651693961-4749 | O20190107lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.510240 | Limit | 6.510240 | 700,000 | 6.51024 | CTB | CTB | 2019-01-07 | 15:50:40.443 | 2019-01-07 | 15:50:40.548 | 2019-01-09 | FILLED | | O20190107lalo1000000152.1 | 1546651693961-4749 | O20190107lalo1000000153 | 47z000h5b2sd9vlc33 | 47z001h5b2sd9vlc36 | IOC | | | b9LsfgTYY.5jk2Lf--0 | 2019/01/07 15:50:38.996 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.510240 | Limit | 6.510240 | 700,000 | 6.51024 | CTB | CTB | 2019-01-07 | 15:50:40.443 | 2019-01-07 | 15:50:40.548 | 2019-01-09 | | | O20190107lalo1000000152.1 | 1546651693961-4749 | O20190107lalo1000000153 | 47z000h5b2sd9vlc33 | 47z001h5b2sd9vlc36 | IOC | | | b9LsfgTYY.5jk2Lf--0 | 2019/01/07 15:50:38.996 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.147160 | Limit | 1.147160 | 1,147,160 | 1.14716 | | | 2019-01-07 | 15:52:05.794 | 2019-01-07 | 15:52:05.800 | 2019-01-09 | FILLED | | 1546651693961-4763 | 1546651693961-4763 | O20190107lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.147160 | Limit | 1.147160 | 1,147,160 | 1.14716 | JPM | JPM | 2019-01-07 | 15:52:05.796 | 2019-01-07 | 15:52:05.800 | 2019-01-09 | FILLED | | O20190107lalo1000000161.1 | 1546651693961-4763 | O20190107lalo1000000162 | AzNhAjBKLEelKwapMThGBBQ | AzNhAjBKLEelKwapMThGBBQ | IOC | MDAPI NYKREDIT ST | | 1538973 | 2019/01/07 15:52:03.347 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.147160 | Limit | 1.147160 | 1,147,160 | 1.14716 | JPM | JPM | 2019-01-07 | 15:52:05.796 | 2019-01-07 | 15:52:05.800 | 2019-01-09 | | | O20190107lalo1000000161.1 | 1546651693961-4763 | O20190107lalo1000000162 | AzNhAjBKLEelKwapMThGBBQ | AzNhAjBKLEelKwapMThGBBQ | IOC | MDAPI NYKREDIT ST | | 1538973 | 2019/01/07 15:52:03.347 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.146780 | Limit | 1.146780 | 1,146,780 | 1.14678 | | | 2019-01-07 | 15:57:34.373 | 2019-01-07 | 15:57:35.409 | 2019-01-09 | FILLED | | 1546651693961-4782 | 1546651693961-4782 | O20190107lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.146780 | Limit | 1.146780 | 1,146,780 | 1.14678 | JPM | JPM | 2019-01-07 | 15:57:35.398 | 2019-01-07 | 15:57:35.409 | 2019-01-09 | FILLED | | O20190107lalo1000000170.1 | 1546651693961-4782 | O20190107lalo1000000172 | AkU59PBKMEelKwapMThGBBQ | AkU59PBKMEelKwapMThGBBQ | IOC | MDAPI NYKREDIT ST | | 1538976 | 2019/01/07 15:57:35.397 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.146780 | Limit | 1.146780 | 1,146,780 | 1.14678 | JPM | JPM | 2019-01-07 | 15:57:35.398 | 2019-01-07 | 15:57:35.409 | 2019-01-09 | | | O20190107lalo1000000170.1 | 1546651693961-4782 | O20190107lalo1000000172 | AkU59PBKMEelKwapMThGBBQ | AkU59PBKMEelKwapMThGBBQ | IOC | MDAPI NYKREDIT ST | | 1538976 | 2019/01/07 15:57:35.397 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.515190 | Limit | 6.515190 | 200,000 | 6.51519 | | | 2019-01-07 | 16:05:52.454 | 2019-01-07 | 16:05:52.671 | 2019-01-09 | FILLED | | 1546651693961-4829 | 1546651693961-4829 | O20190107lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 200,000 | USD | | Limit | 6.515130 | | | CTB | CTB | 2019-01-07 | 16:05:52.456 | 2019-01-07 | 16:05:52.565 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190107lalo1000000180.1 | 1546651693961-4829 | O20190107lalo1000000181 | 47z000h5b2sd9vlc37 | 47z001h5b2sd9vlc40 | IOC | | | 6zd4T90Q0.5jk2Lf--0 | 2019/01/07 16:05:52.355 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.515190 | Limit | 6.515190 | 200,000 | 6.51519 | CTB | CTB | 2019-01-07 | 16:05:52.567 | 2019-01-07 | 16:05:52.671 | 2019-01-09 | FILLED | | O20190107lalo1000000180.2 | 1546651693961-4829 | O20190107lalo1000000184 | 47z000h5b2sd9vlc41 | 47z001h5b2sd9vlc44 | IOC | | | 8Q2I6Hu5e.5jk2Lf--0 | 2019/01/07 16:05:52.524 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.515190 | Limit | 6.515190 | 200,000 | 6.51519 | CTB | CTB | 2019-01-07 | 16:05:52.567 | 2019-01-07 | 16:05:52.671 | 2019-01-09 | | | O20190107lalo1000000180.2 | 1546651693961-4829 | O20190107lalo1000000184 | 47z000h5b2sd9vlc41 | 47z001h5b2sd9vlc44 | IOC | | | 8Q2I6Hu5e.5jk2Lf--0 | 2019/01/07 16:05:52.524 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 6,000,000 | 6,000,000 | NOK | 0.761439 | Limit | 0.761439 | 701,354 | 8.55488 | | | 2019-01-07 | 16:13:45.167 | 2019-01-07 | 16:13:45.268 | 2019-01-09 | FILLED | | 1546651693961-4836 | 1546651693961-4836 | O20190107lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,626,600 | 2,626,600 | NOK | 1.313300 | Limit | 1.313300 | 307,029 | 8.55488 | UBS | UBS | 2019-01-07 | 16:13:45.169 | 2019-01-07 | 16:13:45.206 | 2019-01-09 | FILLED | | O20190107lalo1000000192.1 | 1546651693961-4836 | O20190107lalo1000000193 | FC1001z5a002ds | LC1001z400020n | IOC | | | -6rpa5fcvff7rvX556jvni1pm0k | 2019/01/07 16:13:44.469 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,626,600 | 2,626,600 | NOK | 1.313300 | Limit | 1.313300 | 307,029 | 8.55488 | UBS | UBS | 2019-01-07 | 16:13:45.169 | 2019-01-07 | 16:13:45.206 | 2019-01-09 | | | O20190107lalo1000000192.1 | 1546651693961-4836 | O20190107lalo1000000193 | FC1001z5a002ds | LC1001z400020n | IOC | | | -6rpa5fcvff7rvX556jvni1pm0k | 2019/01/07 16:13:44.469 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,626,600 | 2,626,600 | NOK | 1.313300 | Limit | 1.313300 | 307,029 | 8.55488 | UBS | UBS | 2019-01-07 | 16:13:45.169 | 2019-01-07 | 16:13:45.221 | 2019-01-09 | FILLED | | O20190107lalo1000000192.2 | 1546651693961-4836 | O20190107lalo1000000194 | FC1001z5a002dt | LC1001z400020p | IOC | | | -6rpa5fcvff7s0X556jvni1pm0k | 2019/01/07 16:13:44.469 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,626,600 | 2,626,600 | NOK | 1.313300 | Limit | 1.313300 | 307,029 | 8.55488 | UBS | UBS | 2019-01-07 | 16:13:45.169 | 2019-01-07 | 16:13:45.221 | 2019-01-09 | | | O20190107lalo1000000192.2 | 1546651693961-4836 | O20190107lalo1000000194 | FC1001z5a002dt | LC1001z400020p | IOC | | | -6rpa5fcvff7s0X556jvni1pm0k | 2019/01/07 16:13:44.469 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 373,400 | 373,400 | NOK | 1.313320 | Limit | 1.313320 | 43,648 | 8.55488 | UBS | UBS | 2019-01-07 | 16:13:45.169 | 2019-01-07 | 16:13:45.229 | 2019-01-09 | FILLED | | O20190107lalo1000000192.3 | 1546651693961-4836 | O20190107lalo1000000195 | FC1001z5a002du | LC1001z400020r | IOC | | | -6rpa5fcvff7ruX556jvni1pm0k | 2019/01/07 16:13:44.469 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 373,400 | 373,400 | NOK | 1.313320 | Limit | 1.313320 | 43,648 | 8.55488 | UBS | UBS | 2019-01-07 | 16:13:45.169 | 2019-01-07 | 16:13:45.229 | 2019-01-09 | | | O20190107lalo1000000192.3 | 1546651693961-4836 | O20190107lalo1000000195 | FC1001z5a002du | LC1001z400020r | IOC | | | -6rpa5fcvff7ruX556jvni1pm0k | 2019/01/07 16:13:44.469 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 373,400 | 373,400 | NOK | 1.313320 | Limit | 1.313320 | 43,648 | 8.55488 | FSS | FSS | 2019-01-07 | 16:13:45.169 | 2019-01-07 | 16:13:45.268 | 2019-01-09 | FILLED | | O20190107lalo1000000192.4 | 1546651693961-4836 | O20190107lalo1000000196 | 338296269 | 338296269 | IOC | | | 2Aj4.347485.0.S+/7M | 2019/01/07 16:13:40.935 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 373,400 | 373,400 | NOK | 1.313320 | Limit | 1.313320 | 43,648 | 8.55488 | FSS | FSS | 2019-01-07 | 16:13:45.169 | 2019-01-07 | 16:13:45.268 | 2019-01-09 | | | O20190107lalo1000000192.4 | 1546651693961-4836 | O20190107lalo1000000196 | 338296269 | 338296269 | IOC | | | 2Aj4.347485.0.S+/7M | 2019/01/07 16:13:40.935 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.516350 | Limit | 6.516230 | 200,000 | 6.51635 | | | 2019-01-07 | 16:55:56.956 | 2019-01-07 | 16:55:57.663 | 2019-01-09 | FILLED | | 1546651693961-4885 | 1546651693961-4885 | O20190107lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 200,000 | USD | | Limit | 6.516240 | | | CTB | CTB | 2019-01-07 | 16:55:57.447 | 2019-01-07 | 16:55:57.557 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190107lalo1000000222.1 | 1546651693961-4885 | O20190107lalo1000000224 | 47z000h5b2sd9vlc45 | 47z001h5b2sd9vlc48 | IOC | | | fBoTx4la9.5jk2Lf--0 | 2019/01/07 16:55:57.446 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.516350 | Limit | 6.516350 | 200,000 | 6.51635 | CTB | CTB | 2019-01-07 | 16:55:57.559 | 2019-01-07 | 16:55:57.663 | 2019-01-09 | FILLED | | O20190107lalo1000000222.2 | 1546651693961-4885 | O20190107lalo1000000227 | 47z000h5b2sd9vlc49 | 47z001h5b2sd9vlc52 | IOC | | | kc4lRiqo3.5jk2Lf--0 | 2019/01/07 16:55:57.536 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.516350 | Limit | 6.516350 | 200,000 | 6.51635 | CTB | CTB | 2019-01-07 | 16:55:57.559 | 2019-01-07 | 16:55:57.663 | 2019-01-09 | | | O20190107lalo1000000222.2 | 1546651693961-4885 | O20190107lalo1000000227 | 47z000h5b2sd9vlc49 | 47z001h5b2sd9vlc52 | IOC | | | kc4lRiqo3.5jk2Lf--0 | 2019/01/07 16:55:57.536 | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20190107 | SELL | | 99,000 | 99,000 | EUR | 7.457530 | Limit | 7.457530 | 113,172 | 1.14315 | | | 2019-01-07 | 08:54:30.550 | 2019-01-07 | 08:54:30.547 | 2019-01-07 | FILLED | | 1546651694254-2355 | 1546651694254-2355 | O20190107lold1000000001 | | | FOK | AFTALE_26510791 | Default | | | | | | | | | | | | |
| Parent | Steens Group A/S B2 | USD/DKK.FWD.20190107 | SELL | | 44,926 | 44,926 | USD | 6.520380 | Limit | 6.520380 | 44,926 | 6.52038 | | | 2019-01-07 | 09:31:07.098 | 2019-01-07 | 09:31:07.098 | 2019-01-07 | FILLED | | 1546651694254-2386 | 1546651694254-2386 | O20190107lold1000000002 | | | FOK | AFTALE_34487243 | Default | | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK.FWD.20190107 | BUY | | 715 | 715 | EUR | 7.480731 | Limit | 7.480731 | 818 | 1.14365 | | | 2019-01-07 | 09:41:03.908 | 2019-01-07 | 09:41:03.908 | 2019-01-07 | FILLED | | 1546651694254-2417 | 1546651694254-2417 | O20190107lold1000000003 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | PLN/EUR.FWD.20190107 | BUY | | 490,000 | 490,000 | PLN | 0.233199 | Limit | 0.233199 | 130,493 | 3.75500 | | | 2019-01-07 | 09:41:18.514 | 2019-01-07 | 09:41:18.514 | 2019-01-07 | FILLED | | 1546651694254-2421 | 1546651694254-2421 | O20190107lold1000000004 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | NOK/DKK.FWD.20190107 | BUY | | 110,000 | 110,000 | NOK | 0.762929 | Limit | 0.762929 | 12,813 | 8.58503 | | | 2019-01-07 | 09:45:07.759 | 2019-01-07 | 09:45:07.759 | 2019-01-07 | FILLED | | 1546651694254-2445 | 1546651694254-2445 | O20190107lold1000000005 | | | FOK | 54719501152 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190107 | SELL | | 100,000 | 100,000 | EUR | 7.457676 | Limit | 7.457676 | 114,306 | 1.14306 | | | 2019-01-07 | 09:46:46.139 | 2019-01-07 | 09:46:46.139 | 2019-01-07 | FILLED | | 1546651694254-2448 | 1546651694254-2448 | O20190107lold1000000006 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | NOK/DKK.FWD.20190107 | SELL | | 260,000 | 260,000 | NOK | 0.758163 | Limit | 0.758163 | 30,315 | 8.57670 | | | 2019-01-07 | 10:14:12.901 | 2019-01-07 | 10:14:12.901 | 2019-01-07 | FILLED | | 1546651694254-2467 | 1546651694254-2467 | O20190107lold1000000007 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | USD/DKK.SWP.20190107.20190129 | SELL | | 41,000 / 41,000 | 41,000 / 41,000 | USD | -0.014815 (6.527085 / 6.512270) | Limit | -0.014815 (6.527085 / 6.512270) | 41,000 | -0.01482 | | | 2019-01-07 | 10:27:07.217 | 2019-01-07 | 10:27:07.217 | 2019-01-07 | FILLED | | 1546651694254-2470 | 1546651694254-2470 | O20190107lold1000000008 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | USD/MYR.NDF.20190220 | BUY | | 5,600,000 | 5,600,000 | USD | 4.121210 | Limit | 4.121210 | 5,600,000 | 4.12121 | | | 2019-01-07 | 10:28:23.962 | 2019-01-07 | 10:28:23.962 | 2019-02-20 | FILLED | | BLP.RFQ.33493564_AARF | BLP.RFQ.33493564_AARF | O20190107lold1000000009 | | | FOK | L_4320923234 | Default | 1546651693961-3856 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190107 | SELL | | 641,000 | 641,000 | EUR | 7.467059 | Limit | 7.467059 | 733,461 | 1.14424 | | | 2019-01-07 | 10:39:21.377 | 2019-01-07 | 10:39:21.377 | 2019-01-07 | FILLED | | 1546651694254-2508 | 1546651694254-2508 | O20190107lold1000000010 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK.FWD.TOM | BUY | | 130,000 | 130,000 | DKK | 7.467005 | Limit | 7.467005 | 19,924 | 6.52478 | | | 2019-01-07 | 10:51:29.707 | 2019-01-07 | 10:51:29.707 | 2019-01-08 | FILLED | | BLP.RFQ.33494058_NYPM | BLP.RFQ.33494058_NYPM | O20190107lold1000000011 | | | FOK | L_123NYK_PM | Default | CmEWHObAthD | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20190114 | BUY | | 34,000 | 34,000 | SEK | 0.731266 | Limit | 0.731266 | 3,803 | 8.94031 | | | 2019-01-07 | 11:04:09.981 | 2019-01-07 | 11:04:09.981 | 2019-01-14 | FILLED | | 1546651694254-2530 | 1546651694254-2530 | O20190107lold1000000012 | | | FOK | AFTALE_71223418 | Default | | | | | | | | | | | | |
| Parent | CABCON A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.454200 | Limit | 7.454200 | 114,394 | 1.14394 | | | 2019-01-07 | 11:15:03.897 | 2019-01-07 | 11:15:03.897 | 2019-01-09 | FILLED | | 1546651694254-2534 | 1546651694254-2534 | O20190107lold1000000013 | | | FOK | AFTALE_27466125 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.SPOT.20190131 | BUY | | 5,650,000 / 5,650,000 | 5,650,000 / 5,650,000 | AUD | -0.007234 (4.654100 / 4.646866) | Limit | -0.007234 (4.654100 / 4.646866) | 4,026,812 | 1.40310 | | | 2019-01-07 | 11:43:16.521 | 2019-01-07 | 11:43:16.521 | 2019-01-09 | FILLED | | BLP.RFQ.33495235_RING | BLP.RFQ.33495235_RING | O20190107lold1000000014 | | | FOK | L_37536814 | Default | EnJoxCEtXQ0 | | | | | | | | | | | |
| Parent | Woodbois International ApS B2 | USD/DKK.FWD.20190107 | SELL | | 7,000 | 7,000 | USD | 6.516704 | Limit | 6.516704 | 7,000 | 6.51670 | | | 2019-01-07 | 12:31:00.932 | 2019-01-07 | 12:31:00.932 | 2019-01-07 | FILLED | | 1546651694254-2554 | 1546651694254-2554 | O20190107lold1000000015 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B2 | USD/EUR.FWD.20190107 | SELL | | 25,987 | 25,987 | USD | 0.872307 | Limit | 0.872307 | 25,987 | 0.87231 | | | 2019-01-07 | 12:31:44.301 | 2019-01-07 | 12:31:44.301 | 2019-01-07 | FILLED | | 1546651694254-2557 | 1546651694254-2557 | O20190107lold1000000016 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190108 | SELL | | 165,000 | 165,000 | EUR | 7.454527 | Limit | 7.454527 | 188,685 | 1.14354 | | | 2019-01-07 | 12:35:20.435 | 2019-01-07 | 12:35:20.435 | 2019-01-08 | FILLED | | 1546651694254-2570 | 1546651694254-2570 | O20190107lold1000000017 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK.SWP.SPOT.20190709 | SELL | | 13,600,000 / 13,600,000 | 13,600,000 / 13,600,000 | EUR | -0.006268 (7.467390 / 7.461122) | Limit | -0.006268 (7.467390 / 7.461122) | 15,560,100 | 1.14412 | | | 2019-01-07 | 13:26:56.516 | 2019-01-07 | 13:26:56.516 | 2019-01-09 | FILLED | | BLP.RFQ.33497040_NYPM | BLP.RFQ.33497040_NYPM | O20190107lold1000000018 | | | FOK | L_123NYK_PM | Default | DJhw1Ywq5M8 | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/USD.FWD.20190107 | BUY | | 20,800 | 20,800 | USD | 1.141165 | Limit | 1.141165 | 20,800 | 1.14116 | | | 2019-01-07 | 14:12:00.258 | 2019-01-07 | 14:12:00.258 | 2019-01-07 | FILLED | | 1546651694254-2587 | 1546651694254-2587 | O20190107lold1000000019 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | EUR/PLN | BUY | | 2,180,000 | 2,180,000 | PLN | 4.285220 | Limit | 4.285220 | 581,501 | 3.74892 | | | 2019-01-07 | 14:17:04.975 | 2019-01-07 | 14:17:04.975 | 2019-01-09 | FILLED | | 1546651694254-2605 | 1546651694254-2605 | O20190107lold1000000020 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190107 | SELL | | 40,000 | 40,000 | EUR | 7.454400 | Limit | 7.454400 | 45,781 | 1.14452 | | | 2019-01-07 | 14:17:12.771 | 2019-01-07 | 14:17:12.771 | 2019-01-07 | FILLED | | 1546651694254-2607 | 1546651694254-2607 | O20190107lold1000000021 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Star Timber ApS | DKK/EUR.FWD.20190107 | SELL | | 250,000 | 250,000 | DKK | 0.133560 | Limit | 0.133560 | 38,315 | 6.52483 | | | 2019-01-07 | 14:18:53.012 | 2019-01-07 | 14:18:53.012 | 2019-01-07 | FILLED | | 1546651694254-2649 | 1546651694254-2649 | O20190107lold1000000022 | | | FOK | AFTALE_29609381 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190107 | SELL | | 22,000 | 22,000 | EUR | 7.454300 | Limit | 7.454300 | 25,185 | 1.14476 | | | 2019-01-07 | 14:28:01.615 | 2019-01-07 | 14:28:01.615 | 2019-01-07 | FILLED | | 1546651694254-2664 | 1546651694254-2664 | O20190107lold1000000023 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20190108 | BUY | | 673,200 | 673,200 | USD | 6.528511 | Limit | 6.528511 | 673,200 | 6.52851 | | | 2019-01-07 | 15:01:13.250 | 2019-01-07 | 15:01:13.250 | 2019-01-08 | FILLED | | 1546651694254-2688 | 1546651694254-2688 | O20190107lold1000000024 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B2 | USD/EUR.FWD.20190107 | SELL | | 60,987 | 60,987 | USD | 0.870570 | Limit | 0.870570 | 60,987 | 0.87057 | | | 2019-01-07 | 15:04:42.466 | 2019-01-07 | 15:04:42.465 | 2019-01-07 | FILLED | | 1546651694254-2708 | 1546651694254-2708 | O20190107lold1000000025 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN WESTBERG | EUR/SEK.SWP.SPOT.W2 | SELL | | 350,000,000 / 350,000,000 | 350,000,000 / 350,000,000 | SEK | 0.000607 (10.219740 / 10.220347) | Limit | 0.000607 (10.219740 / 10.220347) | 39,246,050 | 8.91809 | | | 2019-01-07 | 15:09:14.192 | 2019-01-07 | 15:09:14.192 | 2019-01-09 | FILLED | | BLP.RFQ.33499568_AKEL | BLP.RFQ.33499568_AKEL | O20190107lold1000000026 | | | FOK | L_43204123 | Default | 2oUSPRaKZEV | | | | | | | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190107 | BUY | | 55,000 | 55,000 | EUR | 7.480800 | Limit | 7.480800 | 63,061 | 1.14657 | | | 2019-01-07 | 15:13:27.009 | 2019-01-07 | 15:13:27.009 | 2019-01-07 | FILLED | | 1546651694254-2724 | 1546651694254-2724 | O20190107lold1000000027 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 680,000 | 680,000 | USD | 6.509740 | Limit | 6.509740 | 680,000 | 6.50974 | | | 2019-01-07 | 15:50:35.622 | 2019-01-07 | 15:50:35.622 | 2019-01-09 | FILLED | | BLP.RFQ.33500862_SEMC | BLP.RFQ.33500862_SEMC | O20190107lold1000000028 | | | FOK | L_4320921630 | Default | 9CARsiPxWfc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 610,000 | 610,000 | SEK | 0.730176 | Limit | 0.730176 | 68,415 | 8.91620 | | | 2019-01-07 | 15:51:28.721 | 2019-01-07 | 15:51:28.721 | 2019-01-09 | FILLED | | BLP.RFQ.33500892_SEMC | BLP.RFQ.33500892_SEMC | O20190107lold1000000029 | | | FOK | L_4320921630 | Default | 9oVkXCMCoZT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | EUR/SEK.SWP.SPOT.20190329 | SELL | | 2,882,679 / 2,882,679 | 2,882,679 / 2,882,679 | EUR | 0.003891 (10.224740 / 10.228631) | Limit | 0.003891 (10.224740 / 10.228631) | 3,306,072 | 1.14687 | | | 2019-01-07 | 15:59:01.460 | 2019-01-07 | 15:59:01.460 | 2019-01-09 | FILLED | | BLP.RFQ.33501114_NKTD | BLP.RFQ.33501114_NKTD | O20190107lold1000000030 | | | FOK | L_62725214 | Default | 5Fu4wwvWr0S | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 18,000 | 18,000 | USD | 6.514940 | Limit | 6.514940 | 18,000 | 6.51494 | | | 2019-01-07 | 16:32:16.243 | 2019-01-07 | 16:32:16.242 | 2019-01-09 | FILLED | | BLP.RFQ.33502179_SEMC | BLP.RFQ.33502179_SEMC | O20190107lold1000000031 | | | FOK | L_4320921630 | Default | BNjFHamg2Ea | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20190118 | SELL | | 150,000 | 150,000 | USD | 6.507435 | Limit | 6.507435 | 150,000 | 6.50743 | | | 2019-01-07 | 16:55:35.685 | 2019-01-07 | 16:55:35.685 | 2019-01-18 | FILLED | | BLP.RFQ.33502902_NYKE | BLP.RFQ.33502902_NYKE | O20190107lold1000000032 | | | FOK | L_123NYK_AKTIER | Default | E72np7jSJQG | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.530262 | Limit | 6.530260 | 1,200,000 | 6.53025 | | | 2019-01-08 | 08:23:56.353 | 2019-01-08 | 08:23:56.460 | 2019-01-10 | FILLED | | 1546651693961-5901 | 1546651693961-5901 | O20190108lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.530250 | Limit | 6.530250 | 500,000 | 6.53025 | HSB | HSB | 2019-01-08 | 08:23:56.355 | 2019-01-08 | 08:23:56.367 | 2019-01-10 | FILLED | | O20190108lalo1000000004.2 | 1546651693961-5901 | O20190108lalo1000000006 | LDC01201D0P5JC27 | LDC01201D0P5JC27 | IOC | NYKREDIT | | 00t000009Ub | 2019/01/08 08:23:56.021 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.530250 | Limit | 6.530250 | 500,000 | 6.53025 | HSB | HSB | 2019-01-08 | 08:23:56.355 | 2019-01-08 | 08:23:56.367 | 2019-01-10 | | | O20190108lalo1000000004.2 | 1546651693961-5901 | O20190108lalo1000000006 | LDC01201D0P5JC27 | LDC01201D0P5JC27 | IOC | NYKREDIT | | 00t000009Ub | 2019/01/08 08:23:56.021 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.530280 | Limit | 6.530280 | 500,000 | 6.53028 | HSB | HSB | 2019-01-08 | 08:23:56.355 | 2019-01-08 | 08:23:56.369 | 2019-01-10 | FILLED | | O20190108lalo1000000004.1 | 1546651693961-5901 | O20190108lalo1000000005 | LDC01201D0P5JC26 | LDC01201D0P5JC26 | IOC | NYKREDIT | | 00t000009Ub | 2019/01/08 08:23:56.021 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.530280 | Limit | 6.530280 | 500,000 | 6.53028 | HSB | HSB | 2019-01-08 | 08:23:56.355 | 2019-01-08 | 08:23:56.369 | 2019-01-10 | | | O20190108lalo1000000004.1 | 1546651693961-5901 | O20190108lalo1000000005 | LDC01201D0P5JC26 | LDC01201D0P5JC26 | IOC | NYKREDIT | | 00t000009Ub | 2019/01/08 08:23:56.021 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.530250 | Limit | 6.530250 | 200,000 | 6.53025 | CTB | CTB | 2019-01-08 | 08:23:56.355 | 2019-01-08 | 08:23:56.460 | 2019-01-10 | FILLED | | O20190108lalo1000000004.3 | 1546651693961-5901 | O20190108lalo1000000007 | 47z000h5b2sd9vlc53 | 47z001h5b2sd9vlc56 | IOC | | | b9LsmMfhi.5jk2Lf--0 | 2019/01/08 08:23:55.660 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.530250 | Limit | 6.530250 | 200,000 | 6.53025 | CTB | CTB | 2019-01-08 | 08:23:56.355 | 2019-01-08 | 08:23:56.460 | 2019-01-10 | | | O20190108lalo1000000004.3 | 1546651693961-5901 | O20190108lalo1000000007 | 47z000h5b2sd9vlc53 | 47z001h5b2sd9vlc56 | IOC | | | b9LsmMfhi.5jk2Lf--0 | 2019/01/08 08:23:55.660 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 800,000 | USD | | Limit | 6.524240 | | | | | 2019-01-08 | 08:19:28.163 | 2019-01-08 | 08:24:37.479 | | CANCELED | User Cancel | 1546651693961-5892 | 1546651693961-5892 | O20190108lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.527700 | Limit | 6.527700 | 1,000,000 | 6.52770 | | | 2019-01-08 | 08:25:03.403 | 2019-01-08 | 08:26:42.646 | 2019-01-10 | FILLED | | 1546651693961-5920 | 1546651693961-5920 | O20190108lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.527700 | Limit | 6.527700 | 1,000,000 | 6.52770 | DBR | DBR | 2019-01-08 | 08:26:42.626 | 2019-01-08 | 08:26:42.646 | 2019-01-10 | FILLED | | O20190108lalo1000000029.1 | 1546651693961-5920 | O20190108lalo1000000031 | 2377979353356042241 | 1154180786602115073 | IOC | EU0353049 | | 2571741185 | 2019/01/08 08:26:42.625 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.527700 | Limit | 6.527700 | 1,000,000 | 6.52770 | DBR | DBR | 2019-01-08 | 08:26:42.626 | 2019-01-08 | 08:26:42.646 | 2019-01-10 | | | O20190108lalo1000000029.1 | 1546651693961-5920 | O20190108lalo1000000031 | 2377979353356042241 | 1154180786602115073 | IOC | EU0353049 | | 2571741185 | 2019/01/08 08:26:42.625 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.527180 | Limit | 6.527180 | 1,000,000 | 6.52718 | | | 2019-01-08 | 08:26:46.939 | 2019-01-08 | 08:26:47.045 | 2019-01-10 | FILLED | | 1546651693961-5926 | 1546651693961-5926 | O20190108lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.527180 | Limit | 6.527180 | 1,000,000 | 6.52718 | CTB | CTB | 2019-01-08 | 08:26:46.940 | 2019-01-08 | 08:26:47.045 | 2019-01-10 | FILLED | | O20190108lalo1000000039.1 | 1546651693961-5926 | O20190108lalo1000000040 | 47z000h5b2sd9vlc57 | 47z001h5b2sd9vlc60 | IOC | | | 4lnjQYFMa.5jk2Lf--0 | 2019/01/08 08:26:43.889 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.527180 | Limit | 6.527180 | 1,000,000 | 6.52718 | CTB | CTB | 2019-01-08 | 08:26:46.940 | 2019-01-08 | 08:26:47.045 | 2019-01-10 | | | O20190108lalo1000000039.1 | 1546651693961-5926 | O20190108lalo1000000040 | 47z000h5b2sd9vlc57 | 47z001h5b2sd9vlc60 | IOC | | | 4lnjQYFMa.5jk2Lf--0 | 2019/01/08 08:26:43.889 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.523430 | Limit | 6.523430 | 300,000 | 6.52343 | | | 2019-01-08 | 09:02:53.692 | 2019-01-08 | 09:02:53.796 | 2019-01-10 | FILLED | | 1546651693961-6131 | 1546651693961-6131 | O20190108lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.523430 | Limit | 6.523430 | 300,000 | 6.52343 | CTB | CTB | 2019-01-08 | 09:02:53.693 | 2019-01-08 | 09:02:53.796 | 2019-01-10 | FILLED | | O20190108lalo1000000048.1 | 1546651693961-6131 | O20190108lalo1000000049 | 47z000h5b2sd9vlc61 | 47z001h5b2sd9vlc64 | IOC | | | 4lnjRehHm.5jk2Lf--0 | 2019/01/08 09:02:52.237 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.523430 | Limit | 6.523430 | 300,000 | 6.52343 | CTB | CTB | 2019-01-08 | 09:02:53.693 | 2019-01-08 | 09:02:53.796 | 2019-01-10 | | | O20190108lalo1000000048.1 | 1546651693961-6131 | O20190108lalo1000000049 | 47z000h5b2sd9vlc61 | 47z001h5b2sd9vlc64 | IOC | | | 4lnjRehHm.5jk2Lf--0 | 2019/01/08 09:02:52.237 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.732102 | Limit | 0.732102 | 224,443 | 8.91094 | | | 2019-01-08 | 09:03:06.105 | 2019-01-08 | 09:03:06.206 | 2019-01-10 | FILLED | | 1546651693961-6140 | 1546651693961-6140 | O20190108lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 2,000,000 | 2,000,000 | SEK | 1.365930 | Limit | 1.365930 | 224,443 | 8.91094 | FSS | FSS | 2019-01-08 | 09:03:06.107 | 2019-01-08 | 09:03:06.206 | 2019-01-10 | FILLED | | O20190108lalo1000000057.1 | 1546651693961-6140 | O20190108lalo1000000058 | 338296565 | 338296565 | IOC | | | 2Aj1.833015.0.B+/7M | 2019/01/08 09:03:02.379 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 2,000,000 | 2,000,000 | SEK | 1.365930 | Limit | 1.365930 | 224,443 | 8.91094 | FSS | FSS | 2019-01-08 | 09:03:06.107 | 2019-01-08 | 09:03:06.206 | 2019-01-10 | | | O20190108lalo1000000057.1 | 1546651693961-6140 | O20190108lalo1000000058 | 338296565 | 338296565 | IOC | | | 2Aj1.833015.0.B+/7M | 2019/01/08 09:03:02.379 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK.SWP.SPOT.20190311 | SELL | | 95,000,000 / 95,000,000 | 95,000,000 / 95,000,000 | USD | -0.034415 (6.528210 / 6.493795) | Limit | -0.034415 (6.528210 / 6.493795) | 95,000,000 | -0.03442 | | | 2019-01-08 | 09:05:42.555 | 2019-01-08 | 09:05:42.570 | 2019-01-10 | FILLED | | 1546651693961-6172 | 1546651693961-6172 | O20190108lalo1000000065 | | | FOK | Default | Default | HSB#00e0000000h | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20190311 | SELL | HSB | 95,000,000 / 95,000,000 | 95,000,000 / 95,000,000 | USD | -0.034415 (6.528210 / 6.493795) | Limit | -0.034415 (6.528210 / 6.493795) | 95,000,000 | -0.03442 | HSB | HSB | 2019-01-08 | 09:05:42.556 | 2019-01-08 | 09:05:42.570 | 2019-01-10 | FILLED | | 9QAwISjm6C3 | 1546651693961-6172 | O20190108lalo1000000066 | LDC05201D0P7XVHZ | LDC05201D0P7XVHZ | FOK | NYKREDIT | | 00e0000000h | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20190311 | SELL | HSB | 95,000,000 / 95,000,000 | 95,000,000 / 95,000,000 | USD | -0.034415 (6.528210 / 6.493795) | Limit | -0.034415 (6.528210 / 6.493795) | 95,000,000 | -0.03442 | HSB | HSB | 2019-01-08 | 09:05:42.556 | 2019-01-08 | 09:05:42.570 | 2019-01-10 | | | 9QAwISjm6C3 | 1546651693961-6172 | O20190108lalo1000000066 | LDC05201D0P7XVHZ | LDC05201D0P7XVHZ | FOK | NYKREDIT | | 00e0000000h | | | | | | | | | | | |
| Parent | Thomas Herluf | HKD/DKK | SELL | | 1,400,000 | 1,400,000 | HKD | 0.833056 | Limit | 0.833021 | 178,608 | 7.83841 | | | 2019-01-08 | 09:15:27.490 | 2019-01-08 | 09:15:27.497 | 2019-01-10 | FILLED | | 1546651693961-6254 | 1546651693961-6254 | O20190108lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 1,400,000 | 1,400,000 | HKD | 1.200400 | Limit | 1.200400 | 178,608 | 7.83841 | JPM | JPM | 2019-01-08 | 09:15:27.491 | 2019-01-08 | 09:15:27.497 | 2019-01-10 | FILLED | | O20190108lalo1000000072.1 | 1546651693961-6254 | O20190108lalo1000000073 | Ajl0m-hMdEel.ZqpMThFHKA | Ajl0m-hMdEel.ZqpMThFHKA | IOC | MDAPI NYKREDIT ST | | 1115317 | 2019/01/08 09:15:27.255 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 1,400,000 | 1,400,000 | HKD | 1.200400 | Limit | 1.200400 | 178,608 | 7.83841 | JPM | JPM | 2019-01-08 | 09:15:27.491 | 2019-01-08 | 09:15:27.497 | 2019-01-10 | | | O20190108lalo1000000072.1 | 1546651693961-6254 | O20190108lalo1000000073 | Ajl0m-hMdEel.ZqpMThFHKA | Ajl0m-hMdEel.ZqpMThFHKA | IOC | MDAPI NYKREDIT ST | | 1115317 | 2019/01/08 09:15:27.255 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.528680 | Limit | 6.528680 | 900,000 | 6.52868 | | | 2019-01-08 | 09:16:51.712 | 2019-01-08 | 09:16:51.816 | 2019-01-10 | FILLED | | 1546651693961-6300 | 1546651693961-6300 | O20190108lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 900,000 | 900,000 | USD | 6.528680 | Limit | 6.528680 | 900,000 | 6.52868 | CTB | CTB | 2019-01-08 | 09:16:51.713 | 2019-01-08 | 09:16:51.816 | 2019-01-10 | FILLED | | O20190108lalo1000000081.1 | 1546651693961-6300 | O20190108lalo1000000082 | 47z000h5b2sd9vlc65 | 47z001h5b2sd9vlc68 | IOC | | | 8Q2Iey19f.5jk2Lf--0 | 2019/01/08 09:16:44.108 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 900,000 | 900,000 | USD | 6.528680 | Limit | 6.528680 | 900,000 | 6.52868 | CTB | CTB | 2019-01-08 | 09:16:51.713 | 2019-01-08 | 09:16:51.816 | 2019-01-10 | | | O20190108lalo1000000081.1 | 1546651693961-6300 | O20190108lalo1000000082 | 47z000h5b2sd9vlc65 | 47z001h5b2sd9vlc68 | IOC | | | 8Q2Iey19f.5jk2Lf--0 | 2019/01/08 09:16:44.108 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.528800 | Limit | 6.528800 | 300,000 | 6.52880 | | | 2019-01-08 | 09:20:09.955 | 2019-01-08 | 09:20:09.972 | 2019-01-10 | FILLED | | 1546651693961-6362 | 1546651693961-6362 | O20190108lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.528800 | Limit | 6.528800 | 300,000 | 6.52880 | DBR | DBR | 2019-01-08 | 09:20:09.956 | 2019-01-08 | 09:20:09.972 | 2019-01-10 | FILLED | | O20190108lalo1000000090.1 | 1546651693961-6362 | O20190108lalo1000000091 | 2377979353356042242 | 1154180786602115074 | IOC | EU0353049 | | 2572513515 | 2019/01/08 09:20:08.692 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.528800 | Limit | 6.528800 | 300,000 | 6.52880 | DBR | DBR | 2019-01-08 | 09:20:09.956 | 2019-01-08 | 09:20:09.972 | 2019-01-10 | | | O20190108lalo1000000090.1 | 1546651693961-6362 | O20190108lalo1000000091 | 2377979353356042242 | 1154180786602115074 | IOC | EU0353049 | | 2572513515 | 2019/01/08 09:20:08.692 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.525360 | Limit | 6.525320 | 300,000 | 6.52536 | | | 2019-01-08 | 09:30:58.801 | 2019-01-08 | 09:31:09.204 | 2019-01-10 | FILLED | | 1546651693961-6406 | 1546651693961-6406 | O20190108lalo1000000098 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 300,000 | 300,000 | USD | 6.525360 | Limit | 6.525360 | 300,000 | 6.52536 | FSS | FSS | 2019-01-08 | 09:31:09.078 | 2019-01-08 | 09:31:09.204 | 2019-01-10 | FILLED | | O20190108lalo1000000099.1 | 1546651693961-6406 | O20190108lalo1000000101 | 338296592 | 338296592 | IOC | | | 2Aj11.848375.0.B+/1M | 2019/01/08 09:31:09.078 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 300,000 | 300,000 | USD | 6.525360 | Limit | 6.525360 | 300,000 | 6.52536 | FSS | FSS | 2019-01-08 | 09:31:09.078 | 2019-01-08 | 09:31:09.204 | 2019-01-10 | | | O20190108lalo1000000099.1 | 1546651693961-6406 | O20190108lalo1000000101 | 338296592 | 338296592 | IOC | | | 2Aj11.848375.0.B+/1M | 2019/01/08 09:31:09.078 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 150,000 | 150,000 | GBP | 8.330980 | Limit | 8.330980 | 191,490 | 0.78333 | | | 2019-01-08 | 09:32:47.568 | 2019-01-08 | 09:32:47.580 | 2019-01-10 | FILLED | | 1546651693961-6417 | 1546651693961-6417 | O20190108lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 150,000 | 150,000 | GBP | 8.330980 | Limit | 8.330980 | 191,490 | 0.78333 | HSB | HSB | 2019-01-08 | 09:32:47.569 | 2019-01-08 | 09:32:47.580 | 2019-01-10 | FILLED | | O20190108lalo1000000109.1 | 1546651693961-6417 | O20190108lalo1000000110 | LDC01201D0P9GFFL | LDC01201D0P9GFFL | IOC | NYKREDIT | | 00B00000jvE | 2019/01/08 09:32:47.476 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 150,000 | 150,000 | GBP | 8.330980 | Limit | 8.330980 | 191,490 | 0.78333 | HSB | HSB | 2019-01-08 | 09:32:47.569 | 2019-01-08 | 09:32:47.580 | 2019-01-10 | | | O20190108lalo1000000109.1 | 1546651693961-6417 | O20190108lalo1000000110 | LDC01201D0P9GFFL | LDC01201D0P9GFFL | IOC | NYKREDIT | | 00B00000jvE | 2019/01/08 09:32:47.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.732950 | Limit | 0.732950 | 224,816 | 8.89616 | | | 2019-01-08 | 10:01:55.609 | 2019-01-08 | 10:01:56.006 | 2019-01-10 | FILLED | | 1546651693961-6448 | 1546651693961-6448 | O20190108lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 0 | 1,000,000 | SEK | | Limit | 1.364350 | | | BAR | BAR | 2019-01-08 | 10:01:55.610 | 2019-01-08 | 10:01:55.620 | 2019-01-10 | REJECTED | order quantity is less than min order quantity | O20190108lalo1000000118.2 | 1546651693961-6448 | O20190108lalo1000000120 | NA | LUKAKQZE54163411987376340 | FOK | | | RCIPGMED54163411987377971 | 2019/01/08 10:01:45.874 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.364350 | Limit | 1.364350 | 112,408 | 8.89616 | FSS | FSS | 2019-01-08 | 10:01:55.610 | 2019-01-08 | 10:01:55.769 | 2019-01-10 | FILLED | | O20190108lalo1000000118.1 | 1546651693961-6448 | O20190108lalo1000000119 | 338296640 | 338296640 | IOC | | | 2Aj1.852877.0.S+/7M | 2019/01/08 10:01:54.509 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.364350 | Limit | 1.364350 | 112,408 | 8.89616 | FSS | FSS | 2019-01-08 | 10:01:55.610 | 2019-01-08 | 10:01:55.769 | 2019-01-10 | | | O20190108lalo1000000118.1 | 1546651693961-6448 | O20190108lalo1000000119 | 338296640 | 338296640 | IOC | | | 2Aj1.852877.0.S+/7M | 2019/01/08 10:01:54.509 | | | | | deal executed | | | | | |
| Child | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.364350 | Limit | 1.364350 | 112,408 | 8.89616 | FSS | FSS | 2019-01-08 | 10:01:55.878 | 2019-01-08 | 10:01:56.006 | 2019-01-10 | FILLED | | O20190108lalo1000000118.3 | 1546651693961-6448 | O20190108lalo1000000129 | 338296641 | 338296641 | IOC | | | 2Aj1.852889.0.S+/7M | 2019/01/08 10:01:55.877 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.364350 | Limit | 1.364350 | 112,408 | 8.89616 | FSS | FSS | 2019-01-08 | 10:01:55.878 | 2019-01-08 | 10:01:56.006 | 2019-01-10 | | | O20190108lalo1000000118.3 | 1546651693961-6448 | O20190108lalo1000000129 | 338296641 | 338296641 | IOC | | | 2Aj1.852889.0.S+/7M | 2019/01/08 10:01:55.877 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.733256 | Limit | 0.733256 | 225,025 | 8.88792 | | | 2019-01-08 | 10:39:51.875 | 2019-01-08 | 10:39:51.981 | 2019-01-10 | FILLED | | 1546651693961-6573 | 1546651693961-6573 | O20190108lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.363780 | Limit | 1.363780 | 112,512 | 8.88792 | UBS | UBS | 2019-01-08 | 10:39:51.876 | 2019-01-08 | 10:39:51.904 | 2019-01-10 | FILLED | | O20190108lalo1000000137.2 | 1546651693961-6573 | O20190108lalo1000000139 | FC1001z5a003t4 | LC1001z400037j | IOC | | | 665uo6q0ggo40X558hp6jc2i12 | 2019/01/08 10:39:37.307 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.363780 | Limit | 1.363780 | 112,512 | 8.88792 | UBS | UBS | 2019-01-08 | 10:39:51.876 | 2019-01-08 | 10:39:51.904 | 2019-01-10 | | | O20190108lalo1000000137.2 | 1546651693961-6573 | O20190108lalo1000000139 | FC1001z5a003t4 | LC1001z400037j | IOC | | | 665uo6q0ggo40X558hp6jc2i12 | 2019/01/08 10:39:37.307 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.363780 | Limit | 1.363780 | 112,512 | 8.88792 | FSS | FSS | 2019-01-08 | 10:39:51.876 | 2019-01-08 | 10:39:51.981 | 2019-01-10 | FILLED | | O20190108lalo1000000137.1 | 1546651693961-6573 | O20190108lalo1000000138 | 338296725 | 338296725 | IOC | | | 2Aj1.863434.0.S+/7M | 2019/01/08 10:39:47.398 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.363780 | Limit | 1.363780 | 112,512 | 8.88792 | FSS | FSS | 2019-01-08 | 10:39:51.876 | 2019-01-08 | 10:39:51.981 | 2019-01-10 | | | O20190108lalo1000000137.1 | 1546651693961-6573 | O20190108lalo1000000138 | 338296725 | 338296725 | IOC | | | 2Aj1.863434.0.S+/7M | 2019/01/08 10:39:47.398 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.522430 | Limit | 6.522430 | 300,000 | 6.52243 | | | 2019-01-08 | 11:03:41.035 | 2019-01-08 | 11:03:41.046 | 2019-01-10 | FILLED | | 1546651693961-6677 | 1546651693961-6677 | O20190108lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.522430 | Limit | 6.522430 | 300,000 | 6.52243 | HSB | HSB | 2019-01-08 | 11:03:41.036 | 2019-01-08 | 11:03:41.046 | 2019-01-10 | FILLED | | O20190108lalo1000000153.1 | 1546651693961-6677 | O20190108lalo1000000154 | LDC01201D0PFNW3F | LDC01201D0PFNW3F | IOC | NYKREDIT | | 00t00000g6R | 2019/01/08 11:03:41.021 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.522430 | Limit | 6.522430 | 300,000 | 6.52243 | HSB | HSB | 2019-01-08 | 11:03:41.036 | 2019-01-08 | 11:03:41.046 | 2019-01-10 | | | O20190108lalo1000000153.1 | 1546651693961-6677 | O20190108lalo1000000154 | LDC01201D0PFNW3F | LDC01201D0PFNW3F | IOC | NYKREDIT | | 00t00000g6R | 2019/01/08 11:03:41.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.322400 | Limit | 8.322400 | 638,010 | 0.78369 | | | 2019-01-08 | 11:04:47.783 | 2019-01-08 | 11:04:47.888 | 2019-01-10 | FILLED | | 1546651693961-6686 | 1546651693961-6686 | O20190108lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CTB | 500,000 | 500,000 | GBP | 8.322400 | Limit | 8.322400 | 638,010 | 0.78369 | CTB | CTB | 2019-01-08 | 11:04:47.784 | 2019-01-08 | 11:04:47.888 | 2019-01-10 | FILLED | | O20190108lalo1000000162.1 | 1546651693961-6686 | O20190108lalo1000000163 | 47z000h5b2sd9vlc69 | 47z001h5b2sd9vlc72 | IOC | | | 8Q2Ifou57.5jk2Lf--0 | 2019/01/08 11:04:47.060 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CTB | 500,000 | 500,000 | GBP | 8.322400 | Limit | 8.322400 | 638,010 | 0.78369 | CTB | CTB | 2019-01-08 | 11:04:47.784 | 2019-01-08 | 11:04:47.888 | 2019-01-10 | | | O20190108lalo1000000162.1 | 1546651693961-6686 | O20190108lalo1000000163 | 47z000h5b2sd9vlc69 | 47z001h5b2sd9vlc72 | IOC | | | 8Q2Ifou57.5jk2Lf--0 | 2019/01/08 11:04:47.060 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.522990 | Limit | 6.522990 | 1,000,000 | 6.52299 | | | 2019-01-08 | 11:34:54.610 | 2019-01-08 | 11:34:54.717 | 2019-01-10 | FILLED | | 1546651693961-6715 | 1546651693961-6715 | O20190108lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.522990 | Limit | 6.522990 | 1,000,000 | 6.52299 | CTB | CTB | 2019-01-08 | 11:34:54.611 | 2019-01-08 | 11:34:54.717 | 2019-01-10 | FILLED | | O20190108lalo1000000171.1 | 1546651693961-6715 | O20190108lalo1000000172 | 47z000h5b2sd9vlc73 | 47z001h5b2sd9vlc76 | IOC | | | dnzdwRH0B.5jk2Lf--0 | 2019/01/08 11:34:52.366 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.522990 | Limit | 6.522990 | 1,000,000 | 6.52299 | CTB | CTB | 2019-01-08 | 11:34:54.611 | 2019-01-08 | 11:34:54.717 | 2019-01-10 | | | O20190108lalo1000000171.1 | 1546651693961-6715 | O20190108lalo1000000172 | 47z000h5b2sd9vlc73 | 47z001h5b2sd9vlc76 | IOC | | | dnzdwRH0B.5jk2Lf--0 | 2019/01/08 11:34:52.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.732419 | Limit | 0.732417 | 449,204 | 8.90463 | | | 2019-01-08 | 11:38:17.849 | 2019-01-08 | 11:38:21.527 | 2019-01-10 | FILLED | | 1546651693961-6736 | 1546651693961-6736 | O20190108lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 0 | 1,000,000 | SEK | | Limit | 1.365350 | | | BAR | BAR | 2019-01-08 | 11:38:17.851 | 2019-01-08 | 11:38:17.858 | 2019-01-10 | REJECTED | order quantity is less than min order quantity | O20190108lalo1000000180.4 | 1546651693961-6736 | O20190108lalo1000000184 | NA | XXHHIOYB54163411986433160 | FOK | | | IUWIIUFZ54163411986438981 | 2019/01/08 11:37:37.015 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,730,680 | 2,730,680 | SEK | 1.365340 | Limit | 1.365340 | 306,658 | 8.90463 | UBS | UBS | 2019-01-08 | 11:38:17.850 | 2019-01-08 | 11:38:17.860 | 2019-01-10 | FILLED | | O20190108lalo1000000180.1 | 1546651693961-6736 | O20190108lalo1000000181 | FC1001z5a0043k | LC1001z40003hh | IOC | | | -3pmm6u9vff7s0X558l1n5kpo0f | 2019/01/08 11:38:04.343 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,730,680 | 2,730,680 | SEK | 1.365340 | Limit | 1.365340 | 306,658 | 8.90463 | UBS | UBS | 2019-01-08 | 11:38:17.850 | 2019-01-08 | 11:38:17.860 | 2019-01-10 | | | O20190108lalo1000000180.1 | 1546651693961-6736 | O20190108lalo1000000181 | FC1001z5a0043k | LC1001z40003hh | IOC | | | -3pmm6u9vff7s0X558l1n5kpo0f | 2019/01/08 11:38:04.343 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 134,660 | 134,660 | SEK | 1.365350 | Limit | 1.365350 | 15,122 | 8.90463 | UBS | UBS | 2019-01-08 | 11:38:17.851 | 2019-01-08 | 11:38:17.863 | 2019-01-10 | FILLED | | O20190108lalo1000000180.3 | 1546651693961-6736 | O20190108lalo1000000183 | FC1001z5a0043l | LC1001z40003hj | IOC | | | -3pmm6u9vff7rvX558l1n5kpo0f | 2019/01/08 11:38:04.343 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 134,660 | 134,660 | SEK | 1.365350 | Limit | 1.365350 | 15,122 | 8.90463 | UBS | UBS | 2019-01-08 | 11:38:17.851 | 2019-01-08 | 11:38:17.863 | 2019-01-10 | | | O20190108lalo1000000180.3 | 1546651693961-6736 | O20190108lalo1000000183 | FC1001z5a0043l | LC1001z40003hj | IOC | | | -3pmm6u9vff7rvX558l1n5kpo0f | 2019/01/08 11:38:04.343 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 134,660 | 134,660 | SEK | 1.365350 | Limit | 1.365350 | 15,122 | 8.90463 | FSS | FSS | 2019-01-08 | 11:38:17.851 | 2019-01-08 | 11:38:17.951 | 2019-01-10 | FILLED | | O20190108lalo1000000180.2 | 1546651693961-6736 | O20190108lalo1000000182 | 338296776 | 338296776 | IOC | | | 2Aj1.887311.0.S+/7M | 2019/01/08 11:38:17.410 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 134,660 | 134,660 | SEK | 1.365350 | Limit | 1.365350 | 15,122 | 8.90463 | FSS | FSS | 2019-01-08 | 11:38:17.851 | 2019-01-08 | 11:38:17.951 | 2019-01-10 | | | O20190108lalo1000000180.2 | 1546651693961-6736 | O20190108lalo1000000182 | 338296776 | 338296776 | IOC | | | 2Aj1.887311.0.S+/7M | 2019/01/08 11:38:17.410 | | | | | deal executed | | | | | |
| Child | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.365330 | Limit | 1.365330 | 112,301 | 8.90463 | FSS | FSS | 2019-01-08 | 11:38:21.428 | 2019-01-08 | 11:38:21.527 | 2019-01-10 | FILLED | | O20190108lalo1000000180.5 | 1546651693961-6736 | O20190108lalo1000000205 | 338296777 | 338296777 | IOC | | | 2Aj1.887342.0.S+/7M | 2019/01/08 11:38:21.427 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.365330 | Limit | 1.365330 | 112,301 | 8.90463 | FSS | FSS | 2019-01-08 | 11:38:21.428 | 2019-01-08 | 11:38:21.527 | 2019-01-10 | | | O20190108lalo1000000180.5 | 1546651693961-6736 | O20190108lalo1000000205 | 338296777 | 338296777 | IOC | | | 2Aj1.887342.0.S+/7M | 2019/01/08 11:38:21.427 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.466989 | Limit | 7.466990 | 5,722,125 | 1.14442 | | | 2019-01-08 | 11:48:41.791 | 2019-01-08 | 11:48:41.913 | 2019-01-10 | FILLED | | 1546651693961-6748 | 1546651693961-6748 | O20190108lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.466980 | Limit | 7.466980 | 1,144,425 | 1.14442 | HSB | HSB | 2019-01-08 | 11:48:41.793 | 2019-01-08 | 11:48:41.806 | 2019-01-10 | FILLED | | O20190108lalo1000000213.2 | 1546651693961-6748 | O20190108lalo1000000215 | LDC01201D0PJ89K4 | LDC01201D0PJ89K4 | IOC | NYKREDIT | | 00I000003GO | 2019/01/08 11:47:27.986 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.466980 | Limit | 7.466980 | 1,144,425 | 1.14442 | HSB | HSB | 2019-01-08 | 11:48:41.793 | 2019-01-08 | 11:48:41.806 | 2019-01-10 | | | O20190108lalo1000000213.2 | 1546651693961-6748 | O20190108lalo1000000215 | LDC01201D0PJ89K4 | LDC01201D0PJ89K4 | IOC | NYKREDIT | | 00I000003GO | 2019/01/08 11:47:27.986 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467010 | Limit | 7.467010 | 572,213 | 1.14442 | HSB | HSB | 2019-01-08 | 11:48:41.793 | 2019-01-08 | 11:48:41.809 | 2019-01-10 | FILLED | | O20190108lalo1000000213.7 | 1546651693961-6748 | O20190108lalo1000000220 | LDC01201D0PJ89K5 | LDC01201D0PJ89K5 | IOC | NYKREDIT | | 00I000003GO | 2019/01/08 11:47:27.986 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467010 | Limit | 7.467010 | 572,213 | 1.14442 | HSB | HSB | 2019-01-08 | 11:48:41.793 | 2019-01-08 | 11:48:41.809 | 2019-01-10 | | | O20190108lalo1000000213.7 | 1546651693961-6748 | O20190108lalo1000000220 | LDC01201D0PJ89K5 | LDC01201D0PJ89K5 | IOC | NYKREDIT | | 00I000003GO | 2019/01/08 11:47:27.986 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.466960 | Limit | 7.466960 | 572,213 | 1.14442 | BAR | BAR | 2019-01-08 | 11:48:41.793 | 2019-01-08 | 11:48:41.818 | 2019-01-10 | FILLED | | O20190108lalo1000000213.1 | 1546651693961-6748 | O20190108lalo1000000214 | Z000ZKBAWX | Z000ZKBAWX | FOK | | | PHNPIRFO54163411986366161 | 2019/01/08 11:46:20.396 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.466960 | Limit | 7.466960 | 572,213 | 1.14442 | BAR | BAR | 2019-01-08 | 11:48:41.793 | 2019-01-08 | 11:48:41.818 | 2019-01-10 | | | O20190108lalo1000000213.1 | 1546651693961-6748 | O20190108lalo1000000214 | Z000ZKBAWX | Z000ZKBAWX | FOK | | | PHNPIRFO54163411986366161 | 2019/01/08 11:46:20.396 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.466980 | Limit | 7.466980 | 858,319 | 1.14442 | UBS | UBS | 2019-01-08 | 11:48:41.793 | 2019-01-08 | 11:48:41.820 | 2019-01-10 | FILLED | | O20190108lalo1000000213.3 | 1546651693961-6748 | O20190108lalo1000000216 | FC1001z5a0045c | LC1001z40003j7 | IOC | | | 569t1n90ggo41X3m8lkhcnu501 | 2019/01/08 11:48:35.819 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.466980 | Limit | 7.466980 | 858,319 | 1.14442 | UBS | UBS | 2019-01-08 | 11:48:41.793 | 2019-01-08 | 11:48:41.820 | 2019-01-10 | | | O20190108lalo1000000213.3 | 1546651693961-6748 | O20190108lalo1000000216 | FC1001z5a0045c | LC1001z40003j7 | IOC | | | 569t1n90ggo41X3m8lkhcnu501 | 2019/01/08 11:48:35.819 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.466980 | Limit | 7.466980 | 286,106 | 1.14442 | UBS | UBS | 2019-01-08 | 11:48:41.793 | 2019-01-08 | 11:48:41.822 | 2019-01-10 | FILLED | | O20190108lalo1000000213.4 | 1546651693961-6748 | O20190108lalo1000000217 | FC1001z5a0045d | LC1001z40003j9 | IOC | | | 569t1n90ggo40X3m8lkhcnu501 | 2019/01/08 11:48:35.819 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.466980 | Limit | 7.466980 | 286,106 | 1.14442 | UBS | UBS | 2019-01-08 | 11:48:41.793 | 2019-01-08 | 11:48:41.822 | 2019-01-10 | | | O20190108lalo1000000213.4 | 1546651693961-6748 | O20190108lalo1000000217 | FC1001z5a0045d | LC1001z40003j9 | IOC | | | 569t1n90ggo40X3m8lkhcnu501 | 2019/01/08 11:48:35.819 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.467000 | Limit | 7.467000 | 1,144,425 | 1.14442 | CTB | CTB | 2019-01-08 | 11:48:41.793 | 2019-01-08 | 11:48:41.898 | 2019-01-10 | FILLED | | O20190108lalo1000000213.6 | 1546651693961-6748 | O20190108lalo1000000219 | 47z000h5b2sd9vlc77 | 47z001h5b2sd9vlc80 | IOC | | | 27xyHMyYf.5jk2Lf--0 | 2019/01/08 11:46:19.302 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.467000 | Limit | 7.467000 | 1,144,425 | 1.14442 | CTB | CTB | 2019-01-08 | 11:48:41.793 | 2019-01-08 | 11:48:41.898 | 2019-01-10 | | | O20190108lalo1000000213.6 | 1546651693961-6748 | O20190108lalo1000000219 | 47z000h5b2sd9vlc77 | 47z001h5b2sd9vlc80 | IOC | | | 27xyHMyYf.5jk2Lf--0 | 2019/01/08 11:46:19.302 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.467000 | Limit | 7.467000 | 1,144,425 | 1.14442 | FSS | FSS | 2019-01-08 | 11:48:41.793 | 2019-01-08 | 11:48:41.913 | 2019-01-10 | FILLED | | O20190108lalo1000000213.5 | 1546651693961-6748 | O20190108lalo1000000218 | 338296782 | 338296782 | IOC | | | 2Aj12.539685.0.S+/1M | 2019/01/08 11:48:39.982 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.467000 | Limit | 7.467000 | 1,144,425 | 1.14442 | FSS | FSS | 2019-01-08 | 11:48:41.793 | 2019-01-08 | 11:48:41.913 | 2019-01-10 | | | O20190108lalo1000000213.5 | 1546651693961-6748 | O20190108lalo1000000218 | 338296782 | 338296782 | IOC | | | 2Aj12.539685.0.S+/1M | 2019/01/08 11:48:39.982 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 12,000,000 | 12,000,000 | JPY | 0.06000319 | Limit | 0.06000269 | 110,375 | 108.7200000 | | | 2019-01-08 | 12:00:00.632 | 2019-01-08 | 12:00:00.659 | 2019-01-10 | FILLED | | 1546651693961-6775 | 1546651693961-6775 | O20190108lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 12,000,000 | 12,000,000 | JPY | 16.665780 | Limit | 16.665780 | 110,375 | 108.72000 | UBS | UBS | 2019-01-08 | 12:00:00.634 | 2019-01-08 | 12:00:00.659 | 2019-01-10 | FILLED | | O20190108lalo1000000264.1 | 1546651693961-6775 | O20190108lalo1000000265 | FC1001z5a0046t | LC1001z40003kp | IOC | | | 36ahudk0ggo40X558m8udht30m | 2019/01/08 12:00:00.566 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 12,000,000 | 12,000,000 | JPY | 16.665780 | Limit | 16.665780 | 110,375 | 108.72000 | UBS | UBS | 2019-01-08 | 12:00:00.634 | 2019-01-08 | 12:00:00.659 | 2019-01-10 | | | O20190108lalo1000000264.1 | 1546651693961-6775 | O20190108lalo1000000265 | FC1001z5a0046t | LC1001z40003kp | IOC | | | 36ahudk0ggo40X558m8udht30m | 2019/01/08 12:00:00.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.735200 | Limit | 1.735200 | 53,189 | 3.76020 | | | 2019-01-08 | 12:21:53.169 | 2019-01-08 | 12:21:53.207 | 2019-01-10 | FILLED | | 1546651693961-6796 | 1546651693961-6796 | O20190108lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 200,000 | 200,000 | PLN | 1.735200 | Limit | 1.735200 | 53,189 | 3.76020 | DBK | DBK | 2019-01-08 | 12:21:53.170 | 2019-01-08 | 12:21:53.207 | 2019-01-10 | FILLED | | O20190108lalo1000000273.1 | 1546651693961-6796 | O20190108lalo1000000274 | 0 | 2323166911 | FOK | | | O-3875086 | 2019/01/08 12:21:47.153 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 200,000 | 200,000 | PLN | 1.735200 | Limit | 1.735200 | 53,189 | 3.76020 | DBK | DBK | 2019-01-08 | 12:21:53.170 | 2019-01-08 | 12:21:53.207 | 2019-01-10 | | | O20190108lalo1000000273.1 | 1546651693961-6796 | O20190108lalo1000000274 | 0 | 2323166911 | FOK | | | O-3875086 | 2019/01/08 12:21:47.153 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.516100 | Limit | 6.516100 | 600,000 | 6.51610 | | | 2019-01-08 | 13:36:54.922 | 2019-01-08 | 13:36:55.028 | 2019-01-10 | FILLED | | 1546651693961-6958 | 1546651693961-6958 | O20190108lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.516100 | Limit | 6.516100 | 600,000 | 6.51610 | CTB | CTB | 2019-01-08 | 13:36:54.923 | 2019-01-08 | 13:36:55.028 | 2019-01-10 | FILLED | | O20190108lalo1000000282.1 | 1546651693961-6958 | O20190108lalo1000000283 | 47z000h5b2sd9vlc81 | 47z001h5b2sd9vlc84 | IOC | | | b9Lspdmsd.5jk2Lf--0 | 2019/01/08 13:36:54.404 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.516100 | Limit | 6.516100 | 600,000 | 6.51610 | CTB | CTB | 2019-01-08 | 13:36:54.923 | 2019-01-08 | 13:36:55.028 | 2019-01-10 | | | O20190108lalo1000000282.1 | 1546651693961-6958 | O20190108lalo1000000283 | 47z000h5b2sd9vlc81 | 47z001h5b2sd9vlc84 | IOC | | | b9Lspdmsd.5jk2Lf--0 | 2019/01/08 13:36:54.404 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 150,000 | 150,000 | TRY | 1.187670 | Limit | 1.187720 | 27,334 | 5.48775 | | | 2019-01-08 | 13:59:06.257 | 2019-01-08 | 13:59:06.358 | 2019-01-10 | FILLED | | 1546651693961-6994 | 1546651693961-6994 | O20190108lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | COBA | 150,000 | 150,000 | TRY | 1.187670 | Limit | 1.187670 | 27,334 | 5.48775 | FSS | FSS | 2019-01-08 | 13:59:06.259 | 2019-01-08 | 13:59:06.358 | 2019-01-10 | FILLED | | O20190108lalo1000000291.1 | 1546651693961-6994 | O20190108lalo1000000292 | 338296882 | 338296882 | IOC | | | 2Aj9.3866128.0.S+/4M | 2019/01/08 13:59:06.202 | | | | | deal executed | | | | | |
| Trade | | TRY/DKK | BUY | COBA | 150,000 | 150,000 | TRY | 1.187670 | Limit | 1.187670 | 27,334 | 5.48775 | FSS | FSS | 2019-01-08 | 13:59:06.259 | 2019-01-08 | 13:59:06.358 | 2019-01-10 | | | O20190108lalo1000000291.1 | 1546651693961-6994 | O20190108lalo1000000292 | 338296882 | 338296882 | IOC | | | 2Aj9.3866128.0.S+/4M | 2019/01/08 13:59:06.202 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.732993 | Limit | 0.732993 | 393,325 | 8.89849 | | | 2019-01-08 | 14:00:46.382 | 2019-01-08 | 14:00:49.119 | 2019-01-10 | FILLED | | 1546651693961-7000 | 1546651693961-7000 | O20190108lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 3,500,000 | 3,500,000 | SEK | 1.364270 | Limit | 1.364270 | 393,325 | 8.89849 | FSS | FSS | 2019-01-08 | 14:00:48.984 | 2019-01-08 | 14:00:49.119 | 2019-01-10 | FILLED | | O20190108lalo1000000300.1 | 1546651693961-7000 | O20190108lalo1000000302 | 338296883 | 338296883 | IOC | | | 2Aj1.940417.0.S+/7M | 2019/01/08 14:00:48.983 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 3,500,000 | 3,500,000 | SEK | 1.364270 | Limit | 1.364270 | 393,325 | 8.89849 | FSS | FSS | 2019-01-08 | 14:00:48.984 | 2019-01-08 | 14:00:49.119 | 2019-01-10 | | | O20190108lalo1000000300.1 | 1546651693961-7000 | O20190108lalo1000000302 | 338296883 | 338296883 | IOC | | | 2Aj1.940417.0.S+/7M | 2019/01/08 14:00:48.983 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.521290 | Limit | 6.521300 | 1,000,000 | 6.52129 | | | 2019-01-08 | 14:02:19.553 | 2019-01-08 | 14:02:22.319 | 2019-01-10 | FILLED | | 1546651693961-7016 | 1546651693961-7016 | O20190108lalo1000000309 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.521290 | Limit | 6.521290 | 1,000,000 | 6.52129 | JPM | JPM | 2019-01-08 | 14:02:22.309 | 2019-01-08 | 14:02:22.319 | 2019-01-10 | FILLED | | O20190108lalo1000000310.1 | 1546651693961-7016 | O20190108lalo1000000312 | AozKNXhNFEel.ZqpMThFHKA | AozKNXhNFEel.ZqpMThFHKA | IOC | MDAPI NYKREDIT ST | | 1112143 | 2019/01/08 14:02:22.307 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.521290 | Limit | 6.521290 | 1,000,000 | 6.52129 | JPM | JPM | 2019-01-08 | 14:02:22.309 | 2019-01-08 | 14:02:22.319 | 2019-01-10 | | | O20190108lalo1000000310.1 | 1546651693961-7016 | O20190108lalo1000000312 | AozKNXhNFEel.ZqpMThFHKA | AozKNXhNFEel.ZqpMThFHKA | IOC | MDAPI NYKREDIT ST | | 1112143 | 2019/01/08 14:02:22.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 6.522420 | | | | | 2019-01-08 | 14:03:01.427 | 2019-01-08 | 14:06:38.153 | | CANCELED | User Cancel | 1546651693961-7029 | 1546651693961-7029 | O20190108lalo1000000319 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.522320 | Limit | 6.522270 | 200,000 | 6.52232 | | | 2019-01-08 | 14:07:19.371 | 2019-01-08 | 14:07:19.477 | 2019-01-10 | FILLED | | 1546651693961-7037 | 1546651693961-7037 | O20190108lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.522320 | Limit | 6.522320 | 200,000 | 6.52232 | CTB | CTB | 2019-01-08 | 14:07:19.373 | 2019-01-08 | 14:07:19.477 | 2019-01-10 | FILLED | | O20190108lalo1000000324.1 | 1546651693961-7037 | O20190108lalo1000000325 | 47z000h5b2sd9vlc85 | 47z001h5b2sd9vlc88 | IOC | | | b9LsppA60.5jk2Lf--0 | 2019/01/08 14:07:19.075 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.522320 | Limit | 6.522320 | 200,000 | 6.52232 | CTB | CTB | 2019-01-08 | 14:07:19.373 | 2019-01-08 | 14:07:19.477 | 2019-01-10 | | | O20190108lalo1000000324.1 | 1546651693961-7037 | O20190108lalo1000000325 | 47z000h5b2sd9vlc85 | 47z001h5b2sd9vlc88 | IOC | | | b9LsppA60.5jk2Lf--0 | 2019/01/08 14:07:19.075 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.732928 | Limit | 0.732928 | 561,573 | 8.90356 | | | 2019-01-08 | 14:26:32.785 | 2019-01-08 | 14:26:33.425 | 2019-01-10 | FILLED | | 1546651693961-7139 | 1546651693961-7139 | O20190108lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 5,000,000 | 5,000,000 | SEK | 1.364390 | Limit | 1.364390 | 561,573 | 8.90356 | FSS | FSS | 2019-01-08 | 14:26:33.297 | 2019-01-08 | 14:26:33.425 | 2019-01-10 | FILLED | | O20190108lalo1000000335.1 | 1546651693961-7139 | O20190108lalo1000000337 | 338421475 | 338421475 | IOC | | | 2Aj1.952795.0.S+/7M | 2019/01/08 14:26:33.296 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 5,000,000 | 5,000,000 | SEK | 1.364390 | Limit | 1.364390 | 561,573 | 8.90356 | FSS | FSS | 2019-01-08 | 14:26:33.297 | 2019-01-08 | 14:26:33.425 | 2019-01-10 | | | O20190108lalo1000000335.1 | 1546651693961-7139 | O20190108lalo1000000337 | 338421475 | 338421475 | IOC | | | 2Aj1.952795.0.S+/7M | 2019/01/08 14:26:33.296 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 12,000,000 | NOK | | Limit | 0.764000 | | | | | 2019-01-08 | 14:25:25.259 | 2019-01-08 | 14:27:29.699 | | CANCELED | User Cancel | 1546651693961-7118 | 1546651693961-7118 | O20190108lalo1000000332 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 6,000,000 | 6,000,000 | NOK | 0.764029 | Limit | 0.764029 | 702,443 | 8.54161 | | | 2019-01-08 | 14:27:32.731 | 2019-01-08 | 14:27:32.845 | 2019-01-10 | FILLED | | 1546651693961-7168 | 1546651693961-7168 | O20190108lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 6,000,000 | 6,000,000 | NOK | 1.308850 | Limit | 1.308850 | 702,443 | 8.54161 | FSS | FSS | 2019-01-08 | 14:27:32.732 | 2019-01-08 | 14:27:32.845 | 2019-01-10 | FILLED | | O20190108lalo1000000347.1 | 1546651693961-7168 | O20190108lalo1000000348 | 338421476 | 338421476 | IOC | | | 2Aj4.968693.0.B+/7M | 2019/01/08 14:27:32.712 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 6,000,000 | 6,000,000 | NOK | 1.308850 | Limit | 1.308850 | 702,443 | 8.54161 | FSS | FSS | 2019-01-08 | 14:27:32.732 | 2019-01-08 | 14:27:32.845 | 2019-01-10 | | | O20190108lalo1000000347.1 | 1546651693961-7168 | O20190108lalo1000000348 | 338421476 | 338421476 | IOC | | | 2Aj4.968693.0.B+/7M | 2019/01/08 14:27:32.712 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 6,000,000 | 6,000,000 | NOK | 0.764025 | Limit | 0.764036 | 702,430 | 8.54178 | | | 2019-01-08 | 14:27:43.463 | 2019-01-08 | 14:27:43.494 | 2019-01-10 | FILLED | | 1546651693961-7174 | 1546651693961-7174 | O20190108lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,617,720 | 2,617,720 | NOK | 1.308860 | Limit | 1.308860 | 306,461 | 8.54178 | UBS | UBS | 2019-01-08 | 14:27:43.464 | 2019-01-08 | 14:27:43.489 | 2019-01-10 | FILLED | | O20190108lalo1000000356.1 | 1546651693961-7174 | O20190108lalo1000000357 | FC1001z5a004kh | LC1001z40003wd | IOC | | | -4pcvihcvff7vvX558uh2j7mu0k | 2019/01/08 14:27:43.316 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,617,720 | 2,617,720 | NOK | 1.308860 | Limit | 1.308860 | 306,461 | 8.54178 | UBS | UBS | 2019-01-08 | 14:27:43.464 | 2019-01-08 | 14:27:43.489 | 2019-01-10 | | | O20190108lalo1000000356.1 | 1546651693961-7174 | O20190108lalo1000000357 | FC1001z5a004kh | LC1001z40003wd | IOC | | | -4pcvihcvff7vvX558uh2j7mu0k | 2019/01/08 14:27:43.316 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,617,720 | 2,617,720 | NOK | 1.308860 | Limit | 1.308860 | 306,461 | 8.54178 | UBS | UBS | 2019-01-08 | 14:27:43.464 | 2019-01-08 | 14:27:43.491 | 2019-01-10 | FILLED | | O20190108lalo1000000356.2 | 1546651693961-7174 | O20190108lalo1000000358 | FC1001z5a004ki | LC1001z40003wf | IOC | | | -4pcvihcvff800X558uh2j7mu0k | 2019/01/08 14:27:43.316 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,617,720 | 2,617,720 | NOK | 1.308860 | Limit | 1.308860 | 306,461 | 8.54178 | UBS | UBS | 2019-01-08 | 14:27:43.464 | 2019-01-08 | 14:27:43.491 | 2019-01-10 | | | O20190108lalo1000000356.2 | 1546651693961-7174 | O20190108lalo1000000358 | FC1001z5a004ki | LC1001z40003wf | IOC | | | -4pcvihcvff800X558uh2j7mu0k | 2019/01/08 14:27:43.316 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 764,560 | 764,560 | NOK | 1.308840 | Limit | 1.308840 | 89,508 | 8.54178 | UBS | UBS | 2019-01-08 | 14:27:43.464 | 2019-01-08 | 14:27:43.494 | 2019-01-10 | FILLED | | O20190108lalo1000000356.3 | 1546651693961-7174 | O20190108lalo1000000359 | FC1001z5a004kj | LC1001z40003wh | IOC | | | -4pcvihcvff7vuX558uh2j7mu0k | 2019/01/08 14:27:43.316 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 764,560 | 764,560 | NOK | 1.308840 | Limit | 1.308840 | 89,508 | 8.54178 | UBS | UBS | 2019-01-08 | 14:27:43.464 | 2019-01-08 | 14:27:43.494 | 2019-01-10 | | | O20190108lalo1000000356.3 | 1546651693961-7174 | O20190108lalo1000000359 | FC1001z5a004kj | LC1001z40003wh | IOC | | | -4pcvihcvff7vuX558uh2j7mu0k | 2019/01/08 14:27:43.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 250,000 | 250,000 | EUR | 0.897840 | Limit | 0.897840 | 286,064 | 1.14425 | | | 2019-01-08 | 14:28:54.113 | 2019-01-08 | 14:29:18.843 | 2019-01-10 | FILLED | | 1546651693961-7203 | 1546651693961-7203 | O20190108lalo1000000378 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 250,000 | 250,000 | EUR | 0.897840 | Limit | 0.897840 | 286,064 | 1.14425 | UBS | UBS | 2019-01-08 | 14:29:18.812 | 2019-01-08 | 14:29:18.843 | 2019-01-10 | FILLED | | O20190108lalo1000000379.1 | 1546651693961-7203 | O20190108lalo1000000381 | FC1001z5a004kl | LC1001z40003wj | IOC | | | -pcsl95vff7vvX3m8ujtlfiq01 | 2019/01/08 14:29:18.812 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 250,000 | 250,000 | EUR | 0.897840 | Limit | 0.897840 | 286,064 | 1.14425 | UBS | UBS | 2019-01-08 | 14:29:18.812 | 2019-01-08 | 14:29:18.843 | 2019-01-10 | | | O20190108lalo1000000379.1 | 1546651693961-7203 | O20190108lalo1000000381 | FC1001z5a004kl | LC1001z40003wj | IOC | | | -pcsl95vff7vvX3m8ujtlfiq01 | 2019/01/08 14:29:18.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD.FWD.20190109 | SELL | | 450,000 | 450,000 | EUR | 8.967170 | Limit | 8.967170 | 514,868 | 1.14415 | | | 2019-01-08 | 14:35:32.587 | 2019-01-08 | 14:35:32.609 | 2019-01-09 | FILLED | | 1546651693961-7246 | 1546651693961-7246 | O20190108lalo1000000388 | | | FOK | Default | Default | JPM#895451887491-B | | | | | | | | | | | |
| Child | | EUR/HKD.FWD.20190109 | SELL | JPM | 450,000 | 450,000 | EUR | 8.967170 | Limit | 8.967170 | 514,868 | 1.14415 | JPM | JPM | 2019-01-08 | 14:35:32.588 | 2019-01-08 | 14:35:32.609 | 2019-01-09 | FILLED | | 2mAZj1IFHLG | 1546651693961-7246 | O20190108lalo1000000389 | XE-5M4C4G | XE-5M4C4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 895451887491-B | | | | | | | | | | | |
| Trade | | EUR/HKD.FWD.20190109 | SELL | JPM | 450,000 | 450,000 | EUR | 8.967170 | Limit | 8.967170 | 514,868 | 1.14415 | JPM | JPM | 2019-01-08 | 14:35:32.588 | 2019-01-08 | 14:35:32.609 | 2019-01-09 | | | 2mAZj1IFHLG | 1546651693961-7246 | O20190108lalo1000000389 | XE-5M4C4G | XE-5M4C4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 895451887491-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.733057 | Limit | 0.733057 | 168,431 | 8.90572 | | | 2019-01-08 | 14:48:34.816 | 2019-01-08 | 14:48:34.933 | 2019-01-10 | FILLED | | 1546651693961-7376 | 1546651693961-7376 | O20190108lalo1000000394 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 750,000 | 750,000 | SEK | 1.364150 | Limit | 1.364150 | 84,215 | 8.90572 | UBS | UBS | 2019-01-08 | 14:48:34.817 | 2019-01-08 | 14:48:34.834 | 2019-01-10 | FILLED | | O20190108lalo1000000395.2 | 1546651693961-7376 | O20190108lalo1000000397 | FC1001z5a004mu | LC1001z40003yr | IOC | | | 16k69h60ggo01X558vm264ic0n | 2019/01/08 14:48:24.487 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 750,000 | 750,000 | SEK | 1.364150 | Limit | 1.364150 | 84,215 | 8.90572 | UBS | UBS | 2019-01-08 | 14:48:34.817 | 2019-01-08 | 14:48:34.834 | 2019-01-10 | | | O20190108lalo1000000395.2 | 1546651693961-7376 | O20190108lalo1000000397 | FC1001z5a004mu | LC1001z40003yr | IOC | | | 16k69h60ggo01X558vm264ic0n | 2019/01/08 14:48:24.487 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 750,000 | 750,000 | SEK | 1.364150 | Limit | 1.364150 | 84,215 | 8.90572 | FSS | FSS | 2019-01-08 | 14:48:34.817 | 2019-01-08 | 14:48:34.933 | 2019-01-10 | FILLED | | O20190108lalo1000000395.1 | 1546651693961-7376 | O20190108lalo1000000396 | 338421482 | 338421482 | IOC | | | 2Aj1.960797.0.B+/7M | 2019/01/08 14:48:32.448 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 750,000 | 750,000 | SEK | 1.364150 | Limit | 1.364150 | 84,215 | 8.90572 | FSS | FSS | 2019-01-08 | 14:48:34.817 | 2019-01-08 | 14:48:34.933 | 2019-01-10 | | | O20190108lalo1000000395.1 | 1546651693961-7376 | O20190108lalo1000000396 | 338421482 | 338421482 | IOC | | | 2Aj1.960797.0.B+/7M | 2019/01/08 14:48:32.448 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.736200 | Limit | 1.736200 | 53,167 | 3.76171 | | | 2019-01-08 | 15:15:06.603 | 2019-01-08 | 15:15:06.640 | 2019-01-10 | FILLED | | 1546651693961-7392 | 1546651693961-7392 | O20190108lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 200,000 | 200,000 | PLN | 1.736200 | Limit | 1.736200 | 53,167 | 3.76171 | DBK | DBK | 2019-01-08 | 15:15:06.604 | 2019-01-08 | 15:15:06.640 | 2019-01-10 | FILLED | | O20190108lalo1000000411.1 | 1546651693961-7392 | O20190108lalo1000000412 | 0 | 2323166916 | FOK | | | O-4393464 | 2019/01/08 15:15:04.168 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 200,000 | 200,000 | PLN | 1.736200 | Limit | 1.736200 | 53,167 | 3.76171 | DBK | DBK | 2019-01-08 | 15:15:06.604 | 2019-01-08 | 15:15:06.640 | 2019-01-10 | | | O20190108lalo1000000411.1 | 1546651693961-7392 | O20190108lalo1000000412 | 0 | 2323166916 | FOK | | | O-4393464 | 2019/01/08 15:15:04.168 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.530480 | Limit | 6.530480 | 200,000 | 6.53048 | | | 2019-01-08 | 15:19:09.125 | 2019-01-08 | 15:19:09.148 | 2019-01-10 | FILLED | | 1546651693961-7410 | 1546651693961-7410 | O20190108lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.530480 | Limit | 6.530480 | 200,000 | 6.53048 | UBS | UBS | 2019-01-08 | 15:19:09.127 | 2019-01-08 | 15:19:09.148 | 2019-01-10 | FILLED | | O20190108lalo1000000420.1 | 1546651693961-7410 | O20190108lalo1000000421 | FC1001z5a004rv | LC1001z4000439 | IOC | | | -7pa1g2vvff7vuX5591cufp6510 | 2019/01/08 15:19:06.018 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.530480 | Limit | 6.530480 | 200,000 | 6.53048 | UBS | UBS | 2019-01-08 | 15:19:09.127 | 2019-01-08 | 15:19:09.148 | 2019-01-10 | | | O20190108lalo1000000420.1 | 1546651693961-7410 | O20190108lalo1000000421 | FC1001z5a004rv | LC1001z4000439 | IOC | | | -7pa1g2vvff7vuX5591cufp6510 | 2019/01/08 15:19:06.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.529170 | Limit | 6.529220 | 400,000 | 6.52917 | | | 2019-01-08 | 15:31:48.739 | 2019-01-08 | 15:31:51.940 | 2019-01-10 | FILLED | | 1546651693961-7528 | 1546651693961-7528 | O20190108lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.529170 | Limit | 6.529170 | 400,000 | 6.52917 | CTB | CTB | 2019-01-08 | 15:31:51.837 | 2019-01-08 | 15:31:51.940 | 2019-01-10 | FILLED | | O20190108lalo1000000429.1 | 1546651693961-7528 | O20190108lalo1000000431 | 47z000h5b2sd9vlc89 | 47z001h5b2sd9vlc92 | IOC | | | 8Q2IhqaNl.5jk2Lf--0 | 2019/01/08 15:31:51.836 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.529170 | Limit | 6.529170 | 400,000 | 6.52917 | CTB | CTB | 2019-01-08 | 15:31:51.837 | 2019-01-08 | 15:31:51.940 | 2019-01-10 | | | O20190108lalo1000000429.1 | 1546651693961-7528 | O20190108lalo1000000431 | 47z000h5b2sd9vlc89 | 47z001h5b2sd9vlc92 | IOC | | | 8Q2IhqaNl.5jk2Lf--0 | 2019/01/08 15:31:51.836 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 6.647550 | Limit | 6.647550 | 254,516 | 0.98225 | | | 2019-01-08 | 15:32:04.314 | 2019-01-08 | 15:32:04.341 | 2019-01-10 | FILLED | | 1546651693961-7537 | 1546651693961-7537 | O20190108lalo1000000438 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 6.647550 | Limit | 6.647550 | 254,516 | 0.98225 | UBS | UBS | 2019-01-08 | 15:32:04.316 | 2019-01-08 | 15:32:04.341 | 2019-01-10 | FILLED | | O20190108lalo1000000439.1 | 1546651693961-7537 | O20190108lalo1000000440 | FC1001z5a004ug | LC1001z400045b | IOC | | | 56mm35t0ggo42X5592401adq0a | 2019/01/08 15:31:59.423 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 6.647550 | Limit | 6.647550 | 254,516 | 0.98225 | UBS | UBS | 2019-01-08 | 15:32:04.316 | 2019-01-08 | 15:32:04.341 | 2019-01-10 | | | O20190108lalo1000000439.1 | 1546651693961-7537 | O20190108lalo1000000440 | FC1001z5a004ug | LC1001z400045b | IOC | | | 56mm35t0ggo42X5592401adq0a | 2019/01/08 15:31:59.423 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.466521 | Limit | 7.466530 | 5,717,525 | 1.14350 | | | 2019-01-08 | 15:32:33.375 | 2019-01-08 | 15:32:33.491 | 2019-01-10 | FILLED | | 1546651693961-7549 | 1546651693961-7549 | O20190108lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466500 | Limit | 7.466500 | 571,753 | 1.14350 | HSB | HSB | 2019-01-08 | 15:32:33.377 | 2019-01-08 | 15:32:33.388 | 2019-01-10 | FILLED | | O20190108lalo1000000448.1 | 1546651693961-7549 | O20190108lalo1000000449 | LDC01201D0PY26B3 | LDC01201D0PY26B3 | IOC | NYKREDIT | | 00I000005eq | 2019/01/08 15:31:49.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466500 | Limit | 7.466500 | 571,753 | 1.14350 | HSB | HSB | 2019-01-08 | 15:32:33.377 | 2019-01-08 | 15:32:33.388 | 2019-01-10 | | | O20190108lalo1000000448.1 | 1546651693961-7549 | O20190108lalo1000000449 | LDC01201D0PY26B3 | LDC01201D0PY26B3 | IOC | NYKREDIT | | 00I000005eq | 2019/01/08 15:31:49.825 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466550 | Limit | 7.466550 | 571,753 | 1.14350 | HSB | HSB | 2019-01-08 | 15:32:33.377 | 2019-01-08 | 15:32:33.390 | 2019-01-10 | FILLED | | O20190108lalo1000000448.7 | 1546651693961-7549 | O20190108lalo1000000455 | LDC01201D0PY26B5 | LDC01201D0PY26B5 | IOC | NYKREDIT | | 00I000005eq | 2019/01/08 15:31:49.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466550 | Limit | 7.466550 | 571,753 | 1.14350 | HSB | HSB | 2019-01-08 | 15:32:33.377 | 2019-01-08 | 15:32:33.390 | 2019-01-10 | | | O20190108lalo1000000448.7 | 1546651693961-7549 | O20190108lalo1000000455 | LDC01201D0PY26B5 | LDC01201D0PY26B5 | IOC | NYKREDIT | | 00I000005eq | 2019/01/08 15:31:49.825 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466530 | Limit | 7.466530 | 571,753 | 1.14350 | HSB | HSB | 2019-01-08 | 15:32:33.377 | 2019-01-08 | 15:32:33.391 | 2019-01-10 | FILLED | | O20190108lalo1000000448.5 | 1546651693961-7549 | O20190108lalo1000000453 | LDC01201D0PY26B4 | LDC01201D0PY26B4 | IOC | NYKREDIT | | 00I000005eq | 2019/01/08 15:31:49.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466530 | Limit | 7.466530 | 571,753 | 1.14350 | HSB | HSB | 2019-01-08 | 15:32:33.377 | 2019-01-08 | 15:32:33.391 | 2019-01-10 | | | O20190108lalo1000000448.5 | 1546651693961-7549 | O20190108lalo1000000453 | LDC01201D0PY26B4 | LDC01201D0PY26B4 | IOC | NYKREDIT | | 00I000005eq | 2019/01/08 15:31:49.825 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.466500 | Limit | 7.466500 | 1,143,505 | 1.14350 | DBR | DBR | 2019-01-08 | 15:32:33.377 | 2019-01-08 | 15:32:33.393 | 2019-01-10 | FILLED | | O20190108lalo1000000448.2 | 1546651693961-7549 | O20190108lalo1000000450 | 2377979353356042243 | 1154180786602115075 | IOC | EU0353049 | | 2577522203 | 2019/01/08 15:31:37.925 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.466500 | Limit | 7.466500 | 1,143,505 | 1.14350 | DBR | DBR | 2019-01-08 | 15:32:33.377 | 2019-01-08 | 15:32:33.393 | 2019-01-10 | | | O20190108lalo1000000448.2 | 1546651693961-7549 | O20190108lalo1000000450 | 2377979353356042243 | 1154180786602115075 | IOC | EU0353049 | | 2577522203 | 2019/01/08 15:31:37.925 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.466510 | Limit | 7.466510 | 571,753 | 1.14350 | BAR | BAR | 2019-01-08 | 15:32:33.377 | 2019-01-08 | 15:32:33.401 | 2019-01-10 | FILLED | | O20190108lalo1000000448.3 | 1546651693961-7549 | O20190108lalo1000000451 | Z000ZKBAWY | Z000ZKBAWY | FOK | | | TGVOTAWX54163411983675830 | 2019/01/08 15:31:02.583 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.466510 | Limit | 7.466510 | 571,753 | 1.14350 | BAR | BAR | 2019-01-08 | 15:32:33.377 | 2019-01-08 | 15:32:33.401 | 2019-01-10 | | | O20190108lalo1000000448.3 | 1546651693961-7549 | O20190108lalo1000000451 | Z000ZKBAWY | Z000ZKBAWY | FOK | | | TGVOTAWX54163411983675830 | 2019/01/08 15:31:02.583 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.466540 | Limit | 7.466540 | 1,143,505 | 1.14350 | CTB | CTB | 2019-01-08 | 15:32:33.377 | 2019-01-08 | 15:32:33.480 | 2019-01-10 | FILLED | | O20190108lalo1000000448.6 | 1546651693961-7549 | O20190108lalo1000000454 | 47z000h5b2sd9vlc93 | 47z001h5b2sd9vlc96 | IOC | | | 27xyJvvEf.5jk2Lf--0 | 2019/01/08 15:31:57.993 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.466540 | Limit | 7.466540 | 1,143,505 | 1.14350 | CTB | CTB | 2019-01-08 | 15:32:33.377 | 2019-01-08 | 15:32:33.480 | 2019-01-10 | | | O20190108lalo1000000448.6 | 1546651693961-7549 | O20190108lalo1000000454 | 47z000h5b2sd9vlc93 | 47z001h5b2sd9vlc96 | IOC | | | 27xyJvvEf.5jk2Lf--0 | 2019/01/08 15:31:57.993 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.466520 | Limit | 7.466520 | 1,143,505 | 1.14350 | FSS | FSS | 2019-01-08 | 15:32:33.377 | 2019-01-08 | 15:32:33.491 | 2019-01-10 | FILLED | | O20190108lalo1000000448.4 | 1546651693961-7549 | O20190108lalo1000000452 | 338421520 | 338421520 | IOC | | | 2Aj12.585576.0.S+/1M | 2019/01/08 15:31:58.018 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.466520 | Limit | 7.466520 | 1,143,505 | 1.14350 | FSS | FSS | 2019-01-08 | 15:32:33.377 | 2019-01-08 | 15:32:33.491 | 2019-01-10 | | | O20190108lalo1000000448.4 | 1546651693961-7549 | O20190108lalo1000000452 | 338421520 | 338421520 | IOC | | | 2Aj12.585576.0.S+/1M | 2019/01/08 15:31:58.018 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.527700 | Limit | 6.527700 | 750,000 | 6.52770 | | | 2019-01-08 | 15:43:45.806 | 2019-01-08 | 15:43:45.820 | 2019-01-10 | FILLED | | 1546651693961-7582 | 1546651693961-7582 | O20190108lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 750,000 | 750,000 | USD | 6.527700 | Limit | 6.527700 | 750,000 | 6.52770 | DBR | DBR | 2019-01-08 | 15:43:45.807 | 2019-01-08 | 15:43:45.820 | 2019-01-10 | FILLED | | O20190108lalo1000000499.1 | 1546651693961-7582 | O20190108lalo1000000500 | 2377979353356042244 | 1154180786602115076 | IOC | EU0353049 | | 2577867330 | 2019/01/08 15:43:45.685 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 750,000 | 750,000 | USD | 6.527700 | Limit | 6.527700 | 750,000 | 6.52770 | DBR | DBR | 2019-01-08 | 15:43:45.807 | 2019-01-08 | 15:43:45.820 | 2019-01-10 | | | O20190108lalo1000000499.1 | 1546651693961-7582 | O20190108lalo1000000500 | 2377979353356042244 | 1154180786602115076 | IOC | EU0353049 | | 2577867330 | 2019/01/08 15:43:45.685 | | | | | | | | | | |
| Parent | Thomas Herluf | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.307480 | Limit | 8.307480 | 381,648 | 0.78606 | | | 2019-01-08 | 16:21:37.372 | 2019-01-08 | 16:21:37.402 | 2019-01-10 | FILLED | | 1546651693961-7698 | 1546651693961-7698 | O20190108lalo1000000507 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | HSB | 250,000 | 250,000 | GBP | 8.307480 | Limit | 8.307480 | 318,040 | 0.78606 | HSB | HSB | 2019-01-08 | 16:21:37.374 | 2019-01-08 | 16:21:37.385 | 2019-01-10 | FILLED | | O20190108lalo1000000508.1 | 1546651693961-7698 | O20190108lalo1000000509 | LDC01201D0Q0W1B0 | LDC01201D0Q0W1B0 | IOC | NYKREDIT | | 00B00000FAm | 2019/01/08 16:21:37.021 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | HSB | 250,000 | 250,000 | GBP | 8.307480 | Limit | 8.307480 | 318,040 | 0.78606 | HSB | HSB | 2019-01-08 | 16:21:37.374 | 2019-01-08 | 16:21:37.385 | 2019-01-10 | | | O20190108lalo1000000508.1 | 1546651693961-7698 | O20190108lalo1000000509 | LDC01201D0Q0W1B0 | LDC01201D0Q0W1B0 | IOC | NYKREDIT | | 00B00000FAm | 2019/01/08 16:21:37.021 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 50,000 | 50,000 | GBP | 8.307480 | Limit | 8.307480 | 63,608 | 0.78606 | UBS | UBS | 2019-01-08 | 16:21:37.374 | 2019-01-08 | 16:21:37.402 | 2019-01-10 | FILLED | | O20190108lalo1000000508.2 | 1546651693961-7698 | O20190108lalo1000000510 | FC1001z5a0051k | LC1001z40004bt | IOC | | | -4p6f0t2vff7s0X5594snqaoq0g | 2019/01/08 16:21:37.119 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 50,000 | 50,000 | GBP | 8.307480 | Limit | 8.307480 | 63,608 | 0.78606 | UBS | UBS | 2019-01-08 | 16:21:37.374 | 2019-01-08 | 16:21:37.402 | 2019-01-10 | | | O20190108lalo1000000508.2 | 1546651693961-7698 | O20190108lalo1000000510 | FC1001z5a0051k | LC1001z40004bt | IOC | | | -4p6f0t2vff7s0X5594snqaoq0g | 2019/01/08 16:21:37.119 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.524810 | Limit | 6.524810 | 300,000 | 6.52481 | | | 2019-01-08 | 16:56:51.344 | 2019-01-08 | 16:56:51.449 | 2019-01-10 | FILLED | | 1546651693961-7774 | 1546651693961-7774 | O20190108lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.524810 | Limit | 6.524810 | 300,000 | 6.52481 | CTB | CTB | 2019-01-08 | 16:56:51.345 | 2019-01-08 | 16:56:51.449 | 2019-01-10 | FILLED | | O20190108lalo1000000524.1 | 1546651693961-7774 | O20190108lalo1000000525 | 47z000h5b2sd9vlc97 | 47z001h5b2sd9vlc100 | IOC | | | 8Q2Ii7nLp.5jk2Lf--0 | 2019/01/08 16:56:50.070 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.524810 | Limit | 6.524810 | 300,000 | 6.52481 | CTB | CTB | 2019-01-08 | 16:56:51.345 | 2019-01-08 | 16:56:51.449 | 2019-01-10 | | | O20190108lalo1000000524.1 | 1546651693961-7774 | O20190108lalo1000000525 | 47z000h5b2sd9vlc97 | 47z001h5b2sd9vlc100 | IOC | | | 8Q2Ii7nLp.5jk2Lf--0 | 2019/01/08 16:56:50.070 | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | USD/DKK.FWD.20190108 | BUY | | 800,000 | 800,000 | USD | 6.532420 | Limit | 6.532420 | 800,000 | 6.53242 | | | 2019-01-08 | 08:18:07.423 | 2019-01-08 | 08:18:07.423 | 2019-01-08 | FILLED | | 1546651694254-2772 | 1546651694254-2772 | O20190108lold1000000001 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190108 | SELL | | 40,000 | 40,000 | EUR | 7.454647 | Limit | 7.454647 | 45,777 | 1.14442 | | | 2019-01-08 | 08:18:48.902 | 2019-01-08 | 08:18:48.902 | 2019-01-08 | FILLED | | 1546651694254-2788 | 1546651694254-2788 | O20190108lold1000000002 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20190108 | SELL | | 220,000 | 220,000 | NOK | 0.760625 | Limit | 0.760625 | 25,724 | 8.55235 | | | 2019-01-08 | 08:47:46.104 | 2019-01-08 | 08:47:46.104 | 2019-01-08 | FILLED | | 1546651694254-2798 | 1546651694254-2798 | O20190108lold1000000003 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20190108 | SELL | | 6,500 | 6,500 | GBP | 8.315284 | Limit | 8.315284 | 8,298 | 0.78333 | | | 2019-01-08 | 08:48:08.980 | 2019-01-08 | 08:48:08.979 | 2019-01-08 | FILLED | | 1546651694254-2801 | 1546651694254-2801 | O20190108lold1000000004 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20190108 | SELL | | 50,000 | 50,000 | SEK | 0.728858 | Limit | 0.728858 | 5,603 | 8.92432 | | | 2019-01-08 | 08:48:33.036 | 2019-01-08 | 08:48:33.036 | 2019-01-08 | FILLED | | 1546651694254-2804 | 1546651694254-2804 | O20190108lold1000000005 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ERIK KJAERGAARD | USD/DKK.SWP.SPOT.M2 | SELL | | 95,000,000 / 95,000,000 | 95,000,000 / 95,000,000 | USD | -0.034455 (6.524110 / 6.489655) | Limit | -0.034455 (6.524110 / 6.489655) | 95,000,000 | -0.03446 | | | 2019-01-08 | 09:04:22.803 | 2019-01-08 | 09:04:22.803 | 2019-01-10 | FILLED | | BLP.RFQ.33513900_APPD | BLP.RFQ.33513900_APPD | O20190108lold1000000006 | | | FOK | L_18530899 | Default | 7217KdliWtK | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20190108 | SELL | | 200,000 | 200,000 | NOK | 0.761016 | Limit | 0.761016 | 23,381 | 8.55387 | | | 2019-01-08 | 09:05:04.602 | 2019-01-08 | 09:05:04.602 | 2019-01-08 | FILLED | | 1546651694254-2825 | 1546651694254-2825 | O20190108lold1000000007 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.M1 | BUY | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | GBP | -0.010045 (8.326010 / 8.315965) | Limit | -0.010045 (8.326010 / 8.315965) | 1,658,644 | 0.78377 | | | 2019-01-08 | 09:10:00.310 | 2019-01-08 | 09:10:00.310 | 2019-01-10 | FILLED | | BLP.RFQ.33514049_VJYB | BLP.RFQ.33514049_VJYB | O20190108lold1000000008 | | | FOK | L_34631328 | Default | ZxM5q1PcW3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.M1 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | NOK | -0.001004 (0.763100 / 0.762096) | Limit | -0.001004 (0.763100 / 0.762096) | 818,916 | 8.54788 | | | 2019-01-08 | 09:10:37.687 | 2019-01-08 | 09:10:37.687 | 2019-01-10 | FILLED | | BLP.RFQ.33514062_VJYB | BLP.RFQ.33514062_VJYB | O20190108lold1000000009 | | | FOK | L_34631328 | Default | 6TQKlDkKvAj | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 100,000 | 100,000 | SEK | 0.730166 | Limit | 0.730166 | 11,227 | 8.90687 | | | 2019-01-08 | 09:18:24.640 | 2019-01-08 | 09:18:24.640 | 2019-01-10 | FILLED | | 1546651694254-2846 | 1546651694254-2846 | O20190108lold1000000010 | | | FOK | 54719664256 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | JPY/DKK.SWP.SPOT.M1 | SELL | | 98,000,000 / 98,000,000 | 98,000,000 / 98,000,000 | JPY | -0.00002216 (0.06028570 / 0.06026354) | Limit | -0.00002216 (0.06028570 / 0.06026354) | 899,004 | 109.0095000 | | | 2019-01-08 | 09:19:33.844 | 2019-01-08 | 09:19:33.844 | 2019-01-10 | FILLED | | BLP.RFQ.33514268_VJYB | BLP.RFQ.33514268_VJYB | O20190108lold1000000011 | | | FOK | L_34631328 | Default | 9VDqvQFs9U5 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/DKK.FWD.20190108 | SELL | | 300,000 | 300,000 | USD | 6.516469 | Limit | 6.516469 | 300,000 | 6.51647 | | | 2019-01-08 | 09:30:33.221 | 2019-01-08 | 09:30:33.221 | 2019-01-08 | FILLED | | 1546651694254-2871 | 1546651694254-2871 | O20190108lold1000000012 | | | FOK | 54719501144 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190108 | SELL | | 400,000 | 400,000 | EUR | 7.457592 | Limit | 7.457592 | 457,760 | 1.14440 | | | 2019-01-08 | 09:31:00.358 | 2019-01-08 | 09:31:00.358 | 2019-01-08 | FILLED | | 1546651694254-2874 | 1546651694254-2874 | O20190108lold1000000013 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | LevelK ApS B1 | NOK/DKK | SELL | | 320,000 | 320,000 | NOK | 0.760484 | Limit | 0.760484 | 37,444 | 8.54613 | | | 2019-01-08 | 09:45:42.574 | 2019-01-08 | 09:45:42.574 | 2019-01-10 | FILLED | | 1546651694254-2892 | 1546651694254-2892 | O20190108lold1000000014 | | | FOK | AFTALE_32937586 | Default | | | | | | | | | | | | |
| Parent | LevelK ApS B1 | SEK/DKK | SELL | | 340,000 | 340,000 | SEK | 0.730241 | Limit | 0.730241 | 38,218 | 8.89635 | | | 2019-01-08 | 09:48:13.989 | 2019-01-08 | 09:48:13.989 | 2019-01-10 | FILLED | | 1546651694254-2895 | 1546651694254-2895 | O20190108lold1000000015 | | | FOK | AFTALE_32937586 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190108 | SELL | | 490,000 | 490,000 | EUR | 7.466743 | Limit | 7.466743 | 561,278 | 1.14546 | | | 2019-01-08 | 10:46:35.311 | 2019-01-08 | 10:46:35.311 | 2019-01-08 | FILLED | | 1546651694254-2969 | 1546651694254-2969 | O20190108lold1000000016 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | CHF/DKK | SELL | | 0 | 1,000 | CHF | | Limit | 6.648700 | | | | | 2019-01-08 | 10:51:16.789 | 2019-01-08 | 10:51:16.789 | 2019-01-10 | REJECTED | Security is not tradable | 1546651694254-2972 | 1546651694254-2972 | O20190108lold1000000017 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | CHF/DKK | BUY | | 0 | 2,000 | DKK | | Limit | 6.647900 | | | | | 2019-01-08 | 11:02:07.494 | 2019-01-08 | 11:02:07.494 | 2019-01-10 | REJECTED | Security is not tradable | 1546651694254-2998 | 1546651694254-2998 | O20190108lold1000000018 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20190109 | BUY | | 150,000 | 150,000 | USD | 6.536502 | Limit | 6.536502 | 150,000 | 6.53650 | | | 2019-01-08 | 11:02:55.565 | 2019-01-08 | 11:02:55.565 | 2019-01-09 | FILLED | | 1546651694254-3001 | 1546651694254-3001 | O20190108lold1000000019 | | | FOK | 54729664661 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 4,650,000 | 4,650,000 | SEK | 0.732383 | Limit | 0.732383 | 522,215 | 8.90438 | | | 2019-01-08 | 11:37:58.320 | 2019-01-08 | 11:37:58.320 | 2019-01-10 | FILLED | | BLP.RFQ.33517717_SEMC | BLP.RFQ.33517717_SEMC | O20190108lold1000000020 | | | FOK | L_4320921630 | Default | 3gJwanxlWx1 | | | | | | | | | | | |
| Parent | Marc Lauge A/S | USD/DKK.SWP.20190108.20190129 | SELL | | 24,000 / 24,000 | 24,000 / 24,000 | USD | -0.013930 (6.514010 / 6.500080) | Limit | -0.013930 (6.514010 / 6.500080) | 24,000 | -0.01393 | | | 2019-01-08 | 13:22:23.027 | 2019-01-08 | 13:22:23.027 | 2019-01-08 | FILLED | | 1546651694254-3025 | 1546651694254-3025 | O20190108lold1000000021 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.TOM.20190115 | BUY | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | JPY | -0.00000453 (0.05997173 / 0.05996720) | Limit | -0.00000453 (0.05997173 / 0.05996720) | 4,601,785 | 108.6535000 | | | 2019-01-08 | 13:27:02.453 | 2019-01-08 | 13:27:02.453 | 2019-01-09 | FILLED | | BLP.RFQ.33519872_TOPD | BLP.RFQ.33519872_TOPD | O20190108lold1000000022 | | | FOK | L_78040017 | Default | 7JENTj9WNPK | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | EUR/USD.FWD.20190108 | SELL | | 22,000 | 22,000 | EUR | 1.141078 | Limit | 1.141078 | 25,104 | 1.14108 | | | 2019-01-08 | 14:17:25.176 | 2019-01-08 | 14:17:25.176 | 2019-01-08 | FILLED | | 1546651694254-3053 | 1546651694254-3053 | O20190108lold1000000023 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 12,230,000 | 12,230,000 | NOK | 0.764086 | Limit | 0.764086 | 1,431,610 | 8.54283 | | | 2019-01-08 | 14:24:58.906 | 2019-01-08 | 14:24:58.905 | 2019-01-10 | FILLED | | BLP.RFQ.33521264_SEMC | BLP.RFQ.33521264_SEMC | O20190108lold1000000024 | | | FOK | L_4320921630 | Default | 5SVoRqPFPfB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 4,800,000 | 4,800,000 | SEK | 0.732861 | Limit | 0.732861 | 539,045 | 8.90464 | | | 2019-01-08 | 14:25:52.490 | 2019-01-08 | 14:25:52.490 | 2019-01-10 | FILLED | | BLP.RFQ.33521293_SEMC | BLP.RFQ.33521293_SEMC | O20190108lold1000000025 | | | FOK | L_4320921630 | Default | 9OYAXMc82tU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/GBP | SELL | | 260,000 | 260,000 | EUR | 0.897750 | Limit | 0.897750 | 297,483 | 1.14416 | | | 2019-01-08 | 14:28:22.429 | 2019-01-08 | 14:28:22.429 | 2019-01-10 | FILLED | | BLP.RFQ.33521360_SEMC | BLP.RFQ.33521360_SEMC | O20190108lold1000000026 | | | FOK | L_4320921630 | Default | EmuFoHRTNrG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD.FWD.TOM | SELL | | 430,000 | 430,000 | EUR | 8.967930 | Limit | 8.967930 | 492,010 | 1.14421 | | | 2019-01-08 | 14:32:35.219 | 2019-01-08 | 14:32:35.219 | 2019-01-09 | FILLED | | BLP.RFQ.33521457_SEMC | BLP.RFQ.33521457_SEMC | O20190108lold1000000027 | | | FOK | L_4320921630 | Default | DiNmDlZBWeg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20190118 | SELL | | 200,000 | 200,000 | USD | 6.525350 | Limit | 6.525350 | 200,000 | 6.52535 | | | 2019-01-08 | 15:19:02.316 | 2019-01-08 | 15:19:02.316 | 2019-01-18 | FILLED | | BLP.RFQ.33522739_NYKE | BLP.RFQ.33522739_NYKE | O20190108lold1000000028 | | | FOK | L_123NYK_AKTIER | Default | De4BSp0wAqx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/NOK.SWP.SPOT.M6 | SELL | | 140,000 / 140,000 | 140,000 / 140,000 | EUR | 0.075397 (9.768670 / 9.844067) | Limit | 0.075397 (9.768670 / 9.844067) | 160,060 | 1.14328 | | | 2019-01-08 | 15:25:17.520 | 2019-01-08 | 15:25:17.520 | 2019-01-10 | FILLED | | BLP.RFQ.33522904_RING | BLP.RFQ.33522904_RING | O20190108lold1000000029 | | | FOK | L_37536814 | Default | 8R0H55wY15K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK.SWP.SPOT.20190131 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.006670 (8.315800 / 8.309130) | Limit | -0.006670 (8.315800 / 8.309130) | 382,086 | 0.78516 | | | 2019-01-08 | 15:31:40.461 | 2019-01-08 | 15:31:40.461 | 2019-01-10 | FILLED | | BLP.RFQ.33523054_RING | BLP.RFQ.33523054_RING | O20190108lold1000000030 | | | FOK | L_37536814 | Default | F8x19CvINJp | | | | | | | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190108 | BUY | | 14,000 | 14,000 | EUR | 7.479700 | Limit | 7.479700 | 16,006 | 1.14327 | | | 2019-01-08 | 16:22:30.980 | 2019-01-08 | 16:22:30.980 | 2019-01-08 | FILLED | | 1546651694254-3069 | 1546651694254-3069 | O20190108lold1000000031 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.513730 | Limit | 6.513730 | 400,000 | 6.51373 | | | 2019-01-09 | 09:13:58.731 | 2019-01-09 | 09:13:58.836 | 2019-01-11 | FILLED | | 1546651693961-8936 | 1546651693961-8936 | O20190109lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.513730 | Limit | 6.513730 | 400,000 | 6.51373 | CTB | CTB | 2019-01-09 | 09:13:58.732 | 2019-01-09 | 09:13:58.836 | 2019-01-11 | FILLED | | O20190109lalo1000000002.1 | 1546651693961-8936 | O20190109lalo1000000003 | 47z000h5b2sd9vlc101 | 47z001h5b2sd9vlc104 | IOC | | | b9LsyaHvG.5jk2Lf--0 | 2019/01/09 09:13:58.468 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.513730 | Limit | 6.513730 | 400,000 | 6.51373 | CTB | CTB | 2019-01-09 | 09:13:58.732 | 2019-01-09 | 09:13:58.836 | 2019-01-11 | | | O20190109lalo1000000002.1 | 1546651693961-8936 | O20190109lalo1000000003 | 47z000h5b2sd9vlc101 | 47z001h5b2sd9vlc104 | IOC | | | b9LsyaHvG.5jk2Lf--0 | 2019/01/09 09:13:58.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 225,000,000 | 225,000,000 | JPY | 0.05980902 | Limit | 0.05980965 | 2,067,131 | 108.8465000 | | | 2019-01-09 | 09:40:55.503 | 2019-01-09 | 09:40:57.231 | 2019-01-11 | FILLED | | 1546651693961-9019 | 1546651693961-9019 | O20190109lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 117,040,000 | 117,040,000 | JPY | 16.720000 | Limit | 16.720000 | 1,075,276 | 108.84650 | CTB | CTB | 2019-01-09 | 09:40:55.504 | 2019-01-09 | 09:40:55.608 | 2019-01-11 | FILLED | | O20190109lalo1000000011.1 | 1546651693961-9019 | O20190109lalo1000000012 | 47z000h5b2sd9vlc105 | 47z001h5b2sd9vlc108 | IOC | | | 6zd5h7td7.5jk2Lf--0 | 2019/01/09 09:40:53.301 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 117,040,000 | 117,040,000 | JPY | 16.720000 | Limit | 16.720000 | 1,075,276 | 108.84650 | CTB | CTB | 2019-01-09 | 09:40:55.504 | 2019-01-09 | 09:40:55.608 | 2019-01-11 | | | O20190109lalo1000000011.1 | 1546651693961-9019 | O20190109lalo1000000012 | 47z000h5b2sd9vlc105 | 47z001h5b2sd9vlc108 | IOC | | | 6zd5h7td7.5jk2Lf--0 | 2019/01/09 09:40:53.301 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | COBA | 107,960,000 | 107,960,000 | JPY | 16.719760 | Limit | 16.719760 | 991,856 | 108.84650 | FSS | FSS | 2019-01-09 | 09:40:57.131 | 2019-01-09 | 09:40:57.231 | 2019-01-11 | FILLED | | O20190109lalo1000000011.2 | 1546651693961-9019 | O20190109lalo1000000020 | 338421927 | 338421927 | IOC | | | 2Aj5.2215065.0.B+/7M | 2019/01/09 09:40:57.130 | | | | | deal executed | | | | | |
| Trade | | DKK/JPY | BUY | COBA | 107,960,000 | 107,960,000 | JPY | 16.719760 | Limit | 16.719760 | 991,856 | 108.84650 | FSS | FSS | 2019-01-09 | 09:40:57.131 | 2019-01-09 | 09:40:57.231 | 2019-01-11 | | | O20190109lalo1000000011.2 | 1546651693961-9019 | O20190109lalo1000000020 | 338421927 | 338421927 | IOC | | | 2Aj5.2215065.0.B+/7M | 2019/01/09 09:40:57.130 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 217,359,380 | 500,000,000 | JPY | 0.05980878 | Limit | 0.05980921 | 1,996,889 | 108.8490000 | | | 2019-01-09 | 09:41:10.898 | 2019-01-09 | 09:41:15.899 | 2019-01-11 | EXPIRED | | 1546651693961-9030 | 1546651693961-9030 | O20190109lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 0 | 117,040,000 | JPY | | Limit | 16.720000 | | | CTB | CTB | 2019-01-09 | 09:41:10.900 | 2019-01-09 | 09:41:11.005 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190109lalo1000000028.1 | 1546651693961-9030 | O20190109lalo1000000029 | 47z000h5b2sd9vlc109 | 47z001h5b2sd9vlc112 | IOC | | | 4lnk8r4vt.5jk2Lf--0 | 2019/01/09 09:41:05.836 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | COBA | 117,040,000 | 117,040,000 | JPY | 16.720000 | Limit | 16.720000 | 1,075,251 | 108.84900 | FSS | FSS | 2019-01-09 | 09:41:13.761 | 2019-01-09 | 09:41:13.878 | 2019-01-11 | FILLED | | O20190109lalo1000000028.2 | 1546651693961-9030 | O20190109lalo1000000032 | 338421928 | 338421928 | IOC | | | 2Aj5.2215229.0.B+/7M | 2019/01/09 09:41:13.760 | | | | | deal executed | | | | | |
| Trade | | DKK/JPY | BUY | COBA | 117,040,000 | 117,040,000 | JPY | 16.720000 | Limit | 16.720000 | 1,075,251 | 108.84900 | FSS | FSS | 2019-01-09 | 09:41:13.761 | 2019-01-09 | 09:41:13.878 | 2019-01-11 | | | O20190109lalo1000000028.2 | 1546651693961-9030 | O20190109lalo1000000032 | 338421928 | 338421928 | IOC | | | 2Aj5.2215229.0.B+/7M | 2019/01/09 09:41:13.760 | | | | | deal executed | | | | | |
| Child | | DKK/JPY | BUY | UBS | 33,439,860 | 33,439,860 | JPY | 16.719930 | Limit | 16.719930 | 307,213 | 108.84900 | UBS | UBS | 2019-01-09 | 09:41:13.847 | 2019-01-09 | 09:41:13.892 | 2019-01-11 | FILLED | | O20190109lalo1000000028.3 | 1546651693961-9030 | O20190109lalo1000000034 | FC1001z5a0067z | LC1001z400059h | IOC | | | 58l0hrl0ggo00X55auvmsiqk3e | 2019/01/09 09:41:13.846 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 33,439,860 | 33,439,860 | JPY | 16.719930 | Limit | 16.719930 | 307,213 | 108.84900 | UBS | UBS | 2019-01-09 | 09:41:13.847 | 2019-01-09 | 09:41:13.892 | 2019-01-11 | | | O20190109lalo1000000028.3 | 1546651693961-9030 | O20190109lalo1000000034 | FC1001z5a0067z | LC1001z400059h | IOC | | | 58l0hrl0ggo00X55auvmsiqk3e | 2019/01/09 09:41:13.846 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 33,439,760 | 33,439,760 | JPY | 16.719880 | Limit | 16.719880 | 307,212 | 108.84900 | UBS | UBS | 2019-01-09 | 09:41:14.483 | 2019-01-09 | 09:41:14.491 | 2019-01-11 | FILLED | | O20190109lalo1000000028.4 | 1546651693961-9030 | O20190109lalo1000000048 | FC1001z5a00680 | LC1001z400059j | IOC | | | -4navdgfvff7vvX55auvng8o72a | 2019/01/09 09:41:14.482 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 33,439,760 | 33,439,760 | JPY | 16.719880 | Limit | 16.719880 | 307,212 | 108.84900 | UBS | UBS | 2019-01-09 | 09:41:14.483 | 2019-01-09 | 09:41:14.491 | 2019-01-11 | | | O20190109lalo1000000028.4 | 1546651693961-9030 | O20190109lalo1000000048 | FC1001z5a00680 | LC1001z400059j | IOC | | | -4navdgfvff7vvX55auvng8o72a | 2019/01/09 09:41:14.482 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 33,439,760 | 33,439,760 | JPY | 16.719880 | Limit | 16.719880 | 307,212 | 108.84900 | UBS | UBS | 2019-01-09 | 09:41:14.483 | 2019-01-09 | 09:41:14.494 | 2019-01-11 | FILLED | | O20190109lalo1000000028.5 | 1546651693961-9030 | O20190109lalo1000000049 | FC1001z5a00681 | LC1001z400059l | IOC | | | -4navdgfvff800X55auvng8o72a | 2019/01/09 09:41:14.482 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 33,439,760 | 33,439,760 | JPY | 16.719880 | Limit | 16.719880 | 307,212 | 108.84900 | UBS | UBS | 2019-01-09 | 09:41:14.483 | 2019-01-09 | 09:41:14.494 | 2019-01-11 | | | O20190109lalo1000000028.5 | 1546651693961-9030 | O20190109lalo1000000049 | FC1001z5a00681 | LC1001z400059l | IOC | | | -4navdgfvff800X55auvng8o72a | 2019/01/09 09:41:14.482 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 700,000,000 | 700,000,000 | JPY | 0.05981014 | Limit | 0.05981016 | 6,430,780 | 108.8515000 | | | 2019-01-09 | 09:41:38.502 | 2019-01-09 | 09:41:38.645 | 2019-01-11 | FILLED | | 1546651693961-9047 | 1546651693961-9047 | O20190109lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 108,678,115 | 108,678,115 | JPY | 16.719710 | Limit | 16.719710 | 998,407 | 108.85150 | JPM | JPM | 2019-01-09 | 09:41:38.504 | 2019-01-09 | 09:41:38.510 | 2019-01-11 | FILLED | | O20190109lalo1000000065.3 | 1546651693961-9047 | O20190109lalo1000000068 | AYSx-GhPqEelsjKpMThE58g | AYSx-GhPqEelsjKpMThE58g | IOC | MDAPI NYKREDIT ST | | 1465527 | 2019/01/09 09:41:36.481 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 108,678,115 | 108,678,115 | JPY | 16.719710 | Limit | 16.719710 | 998,407 | 108.85150 | JPM | JPM | 2019-01-09 | 09:41:38.504 | 2019-01-09 | 09:41:38.510 | 2019-01-11 | | | O20190109lalo1000000065.3 | 1546651693961-9047 | O20190109lalo1000000068 | AYSx-GhPqEelsjKpMThE58g | AYSx-GhPqEelsjKpMThE58g | IOC | MDAPI NYKREDIT ST | | 1465527 | 2019/01/09 09:41:36.481 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 15,047,469 | 15,047,469 | JPY | 16.719410 | Limit | 16.719410 | 138,239 | 108.85150 | JPM | JPM | 2019-01-09 | 09:41:38.504 | 2019-01-09 | 09:41:38.512 | 2019-01-11 | FILLED | | O20190109lalo1000000065.7 | 1546651693961-9047 | O20190109lalo1000000072 | AYSyokBPqEelsjKpMThE58g | AYSyokBPqEelsjKpMThE58g | IOC | MDAPI NYKREDIT ST | | 1465528 | 2019/01/09 09:41:36.481 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 15,047,469 | 15,047,469 | JPY | 16.719410 | Limit | 16.719410 | 138,239 | 108.85150 | JPM | JPM | 2019-01-09 | 09:41:38.504 | 2019-01-09 | 09:41:38.512 | 2019-01-11 | | | O20190109lalo1000000065.7 | 1546651693961-9047 | O20190109lalo1000000072 | AYSyokBPqEelsjKpMThE58g | AYSyokBPqEelsjKpMThE58g | IOC | MDAPI NYKREDIT ST | | 1465528 | 2019/01/09 09:41:36.481 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 91,405,836 | 91,405,836 | JPY | 16.719260 | Limit | 16.719260 | 839,730 | 108.85150 | JPM | JPM | 2019-01-09 | 09:41:38.505 | 2019-01-09 | 09:41:38.514 | 2019-01-11 | FILLED | | O20190109lalo1000000065.9 | 1546651693961-9047 | O20190109lalo1000000074 | AYSzC-BPqEelsjKpMThE58g | AYSzC-BPqEelsjKpMThE58g | IOC | MDAPI NYKREDIT ST | | 1465529 | 2019/01/09 09:41:36.481 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 91,405,836 | 91,405,836 | JPY | 16.719260 | Limit | 16.719260 | 839,730 | 108.85150 | JPM | JPM | 2019-01-09 | 09:41:38.505 | 2019-01-09 | 09:41:38.514 | 2019-01-11 | | | O20190109lalo1000000065.9 | 1546651693961-9047 | O20190109lalo1000000074 | AYSzC-BPqEelsjKpMThE58g | AYSzC-BPqEelsjKpMThE58g | IOC | MDAPI NYKREDIT ST | | 1465529 | 2019/01/09 09:41:36.481 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 33,439,560 | 33,439,560 | JPY | 16.719780 | Limit | 16.719780 | 307,203 | 108.85150 | UBS | UBS | 2019-01-09 | 09:41:38.504 | 2019-01-09 | 09:41:38.516 | 2019-01-11 | FILLED | | O20190109lalo1000000065.2 | 1546651693961-9047 | O20190109lalo1000000067 | FC1001z5a00683 | LC1001z400059n | IOC | | | 38l19qc0ggo00X55av0e9o4n0d | 2019/01/09 09:41:38.381 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 33,439,560 | 33,439,560 | JPY | 16.719780 | Limit | 16.719780 | 307,203 | 108.85150 | UBS | UBS | 2019-01-09 | 09:41:38.504 | 2019-01-09 | 09:41:38.516 | 2019-01-11 | | | O20190109lalo1000000065.2 | 1546651693961-9047 | O20190109lalo1000000067 | FC1001z5a00683 | LC1001z400059n | IOC | | | 38l19qc0ggo00X55av0e9o4n0d | 2019/01/09 09:41:38.381 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 33,439,160 | 33,439,160 | JPY | 16.719580 | Limit | 16.719580 | 307,200 | 108.85150 | UBS | UBS | 2019-01-09 | 09:41:38.504 | 2019-01-09 | 09:41:38.517 | 2019-01-11 | FILLED | | O20190109lalo1000000065.4 | 1546651693961-9047 | O20190109lalo1000000069 | FC1001z5a00684 | LC1001z400059p | IOC | | | 38l19qc0ggo01X55av0e9o4n0d | 2019/01/09 09:41:38.381 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 33,439,160 | 33,439,160 | JPY | 16.719580 | Limit | 16.719580 | 307,200 | 108.85150 | UBS | UBS | 2019-01-09 | 09:41:38.504 | 2019-01-09 | 09:41:38.517 | 2019-01-11 | | | O20190109lalo1000000065.4 | 1546651693961-9047 | O20190109lalo1000000069 | FC1001z5a00684 | LC1001z400059p | IOC | | | 38l19qc0ggo01X55av0e9o4n0d | 2019/01/09 09:41:38.381 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 66,877,280 | 66,877,280 | JPY | 16.719320 | Limit | 16.719320 | 614,390 | 108.85150 | UBS | UBS | 2019-01-09 | 09:41:38.505 | 2019-01-09 | 09:41:38.519 | 2019-01-11 | FILLED | | O20190109lalo1000000065.8 | 1546651693961-9047 | O20190109lalo1000000073 | FC1001z5a00685 | LC1001z400059r | IOC | | | 38l19qc0ggo02X55av0e9o4n0d | 2019/01/09 09:41:38.381 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 66,877,280 | 66,877,280 | JPY | 16.719320 | Limit | 16.719320 | 614,390 | 108.85150 | UBS | UBS | 2019-01-09 | 09:41:38.505 | 2019-01-09 | 09:41:38.519 | 2019-01-11 | | | O20190109lalo1000000065.8 | 1546651693961-9047 | O20190109lalo1000000073 | FC1001z5a00685 | LC1001z400059r | IOC | | | 38l19qc0ggo02X55av0e9o4n0d | 2019/01/09 09:41:38.381 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 117,036,500 | 117,036,500 | JPY | 16.719500 | Limit | 16.719500 | 1,075,194 | 108.85150 | DBR | DBR | 2019-01-09 | 09:41:38.504 | 2019-01-09 | 09:41:38.521 | 2019-01-11 | FILLED | | O20190109lalo1000000065.5 | 1546651693961-9047 | O20190109lalo1000000070 | 2377979353356042245 | 1154180786602115077 | IOC | EU0353049 | | 2587911791 | 2019/01/09 09:41:36.590 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 117,036,500 | 117,036,500 | JPY | 16.719500 | Limit | 16.719500 | 1,075,194 | 108.85150 | DBR | DBR | 2019-01-09 | 09:41:38.504 | 2019-01-09 | 09:41:38.521 | 2019-01-11 | | | O20190109lalo1000000065.5 | 1546651693961-9047 | O20190109lalo1000000070 | 2377979353356042245 | 1154180786602115077 | IOC | EU0353049 | | 2587911791 | 2019/01/09 09:41:36.590 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 117,040,000 | 117,040,000 | JPY | 16.720000 | Limit | 16.720000 | 1,075,226 | 108.85150 | CTB | CTB | 2019-01-09 | 09:41:38.504 | 2019-01-09 | 09:41:38.609 | 2019-01-11 | FILLED | | O20190109lalo1000000065.1 | 1546651693961-9047 | O20190109lalo1000000066 | 47z000h5b2sd9vlc113 | 47z001h5b2sd9vlc116 | IOC | | | r0quGJE72.5jk2Lf--0 | 2019/01/09 09:41:29.397 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 117,040,000 | 117,040,000 | JPY | 16.720000 | Limit | 16.720000 | 1,075,226 | 108.85150 | CTB | CTB | 2019-01-09 | 09:41:38.504 | 2019-01-09 | 09:41:38.609 | 2019-01-11 | | | O20190109lalo1000000065.1 | 1546651693961-9047 | O20190109lalo1000000066 | 47z000h5b2sd9vlc113 | 47z001h5b2sd9vlc116 | IOC | | | r0quGJE72.5jk2Lf--0 | 2019/01/09 09:41:29.397 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | COBA | 117,036,080 | 117,036,080 | JPY | 16.719440 | Limit | 16.719440 | 1,075,190 | 108.85150 | FSS | FSS | 2019-01-09 | 09:41:38.504 | 2019-01-09 | 09:41:38.645 | 2019-01-11 | FILLED | | O20190109lalo1000000065.6 | 1546651693961-9047 | O20190109lalo1000000071 | 338421929 | 338421929 | IOC | | | 2Aj5.2215428.0.B+/7M | 2019/01/09 09:41:37.821 | | | | | deal executed | | | | | |
| Trade | | DKK/JPY | BUY | COBA | 117,036,080 | 117,036,080 | JPY | 16.719440 | Limit | 16.719440 | 1,075,190 | 108.85150 | FSS | FSS | 2019-01-09 | 09:41:38.504 | 2019-01-09 | 09:41:38.645 | 2019-01-11 | | | O20190109lalo1000000065.6 | 1546651693961-9047 | O20190109lalo1000000071 | 338421929 | 338421929 | IOC | | | 2Aj5.2215428.0.B+/7M | 2019/01/09 09:41:37.821 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.764696 | Limit | 0.764696 | 176,220 | 8.51211 | | | 2019-01-09 | 09:45:42.222 | 2019-01-09 | 09:45:42.353 | 2019-01-11 | FILLED | | 1546651693961-9084 | 1546651693961-9084 | O20190109lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.307710 | Limit | 1.307710 | 176,220 | 8.51211 | FSS | FSS | 2019-01-09 | 09:45:42.223 | 2019-01-09 | 09:45:42.353 | 2019-01-11 | FILLED | | O20190109lalo1000000130.1 | 1546651693961-9084 | O20190109lalo1000000131 | 338421935 | 338421935 | IOC | | | 2Aj4.1391147.0.S+/7M | 2019/01/09 09:45:41.374 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.307710 | Limit | 1.307710 | 176,220 | 8.51211 | FSS | FSS | 2019-01-09 | 09:45:42.223 | 2019-01-09 | 09:45:42.353 | 2019-01-11 | | | O20190109lalo1000000130.1 | 1546651693961-9084 | O20190109lalo1000000131 | 338421935 | 338421935 | IOC | | | 2Aj4.1391147.0.S+/7M | 2019/01/09 09:45:41.374 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.763919 | Limit | 0.763919 | 175,991 | 8.52318 | | | 2019-01-09 | 10:20:37.846 | 2019-01-09 | 10:20:39.235 | 2019-01-11 | FILLED | | 1546651693961-9267 | 1546651693961-9267 | O20190109lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.309040 | Limit | 1.309040 | 175,991 | 8.52318 | FSS | FSS | 2019-01-09 | 10:20:39.111 | 2019-01-09 | 10:20:39.235 | 2019-01-11 | FILLED | | O20190109lalo1000000139.1 | 1546651693961-9267 | O20190109lalo1000000141 | 338422031 | 338422031 | IOC | | | 2Aj4.1407870.0.S+/7M | 2019/01/09 10:20:39.110 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.309040 | Limit | 1.309040 | 175,991 | 8.52318 | FSS | FSS | 2019-01-09 | 10:20:39.111 | 2019-01-09 | 10:20:39.235 | 2019-01-11 | | | O20190109lalo1000000139.1 | 1546651693961-9267 | O20190109lalo1000000141 | 338422031 | 338422031 | IOC | | | 2Aj4.1407870.0.S+/7M | 2019/01/09 10:20:39.110 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 6.513959 | Limit | 6.513960 | 6,000,000 | 6.51399 | | | 2019-01-09 | 11:02:41.160 | 2019-01-09 | 11:02:41.260 | 2019-01-11 | FILLED | | 1546651693961-9445 | 1546651693961-9445 | O20190109lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.514010 | Limit | 6.514010 | 1,000,000 | 6.51401 | JPM | JPM | 2019-01-09 | 11:02:41.162 | 2019-01-09 | 11:02:41.166 | 2019-01-11 | FILLED | | O20190109lalo1000000149.4 | 1546651693961-9445 | O20190109lalo1000000153 | As4r5GhP1EelsjKpMThE58g | As4r5GhP1EelsjKpMThE58g | IOC | MDAPI NYKREDIT ST | | 1456646 | 2019/01/09 11:02:40.642 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.514010 | Limit | 6.514010 | 1,000,000 | 6.51401 | JPM | JPM | 2019-01-09 | 11:02:41.162 | 2019-01-09 | 11:02:41.166 | 2019-01-11 | | | O20190109lalo1000000149.4 | 1546651693961-9445 | O20190109lalo1000000153 | As4r5GhP1EelsjKpMThE58g | As4r5GhP1EelsjKpMThE58g | IOC | MDAPI NYKREDIT ST | | 1456646 | 2019/01/09 11:02:40.642 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 2,500,000 | 2,500,000 | USD | 6.513930 | Limit | 6.513930 | 2,500,000 | 6.51393 | HSB | HSB | 2019-01-09 | 11:02:41.162 | 2019-01-09 | 11:02:41.173 | 2019-01-11 | FILLED | | O20190109lalo1000000149.2 | 1546651693961-9445 | O20190109lalo1000000151 | LDC01201D0S10RMD | LDC01201D0S10RMD | IOC | NYKREDIT | | 00V00000fO7 | 2019/01/09 11:02:40.841 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 2,500,000 | 2,500,000 | USD | 6.513930 | Limit | 6.513930 | 2,500,000 | 6.51393 | HSB | HSB | 2019-01-09 | 11:02:41.162 | 2019-01-09 | 11:02:41.173 | 2019-01-11 | | | O20190109lalo1000000149.2 | 1546651693961-9445 | O20190109lalo1000000151 | LDC01201D0S10RMD | LDC01201D0S10RMD | IOC | NYKREDIT | | 00V00000fO7 | 2019/01/09 11:02:40.841 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.513820 | Limit | 6.513820 | 500,000 | 6.51382 | HSB | HSB | 2019-01-09 | 11:02:41.162 | 2019-01-09 | 11:02:41.175 | 2019-01-11 | FILLED | | O20190109lalo1000000149.1 | 1546651693961-9445 | O20190109lalo1000000150 | LDC01201D0S10RMC | LDC01201D0S10RMC | IOC | NYKREDIT | | 00V00000fO7 | 2019/01/09 11:02:40.841 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.513820 | Limit | 6.513820 | 500,000 | 6.51382 | HSB | HSB | 2019-01-09 | 11:02:41.162 | 2019-01-09 | 11:02:41.175 | 2019-01-11 | | | O20190109lalo1000000149.1 | 1546651693961-9445 | O20190109lalo1000000150 | LDC01201D0S10RMC | LDC01201D0S10RMC | IOC | NYKREDIT | | 00V00000fO7 | 2019/01/09 11:02:40.841 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.514010 | Limit | 6.514010 | 250,000 | 6.51401 | UBS | UBS | 2019-01-09 | 11:02:41.162 | 2019-01-09 | 11:02:41.180 | 2019-01-11 | FILLED | | O20190109lalo1000000149.5 | 1546651693961-9445 | O20190109lalo1000000154 | FC1001z5a006o1 | LC1001z40005mr | IOC | | | -2n6a9j5vff7rvX55b3hbinf80v | 2019/01/09 11:02:40.923 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.514010 | Limit | 6.514010 | 250,000 | 6.51401 | UBS | UBS | 2019-01-09 | 11:02:41.162 | 2019-01-09 | 11:02:41.180 | 2019-01-11 | | | O20190109lalo1000000149.5 | 1546651693961-9445 | O20190109lalo1000000154 | FC1001z5a006o1 | LC1001z40005mr | IOC | | | -2n6a9j5vff7rvX55b3hbinf80v | 2019/01/09 11:02:40.923 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.514010 | Limit | 6.514010 | 250,000 | 6.51401 | UBS | UBS | 2019-01-09 | 11:02:41.162 | 2019-01-09 | 11:02:41.183 | 2019-01-11 | FILLED | | O20190109lalo1000000149.6 | 1546651693961-9445 | O20190109lalo1000000155 | FC1001z5a006o2 | LC1001z40005mt | IOC | | | -2n6a9j5vff7s0X55b3hbinf80v | 2019/01/09 11:02:40.923 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.514010 | Limit | 6.514010 | 250,000 | 6.51401 | UBS | UBS | 2019-01-09 | 11:02:41.162 | 2019-01-09 | 11:02:41.183 | 2019-01-11 | | | O20190109lalo1000000149.6 | 1546651693961-9445 | O20190109lalo1000000155 | FC1001z5a006o2 | LC1001z40005mt | IOC | | | -2n6a9j5vff7s0X55b3hbinf80v | 2019/01/09 11:02:40.923 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.514020 | Limit | 6.514020 | 500,000 | 6.51402 | UBS | UBS | 2019-01-09 | 11:02:41.162 | 2019-01-09 | 11:02:41.186 | 2019-01-11 | FILLED | | O20190109lalo1000000149.7 | 1546651693961-9445 | O20190109lalo1000000156 | FC1001z5a006o3 | LC1001z40005mv | IOC | | | -2n6a9j5vff7ruX55b3hbinf80v | 2019/01/09 11:02:40.923 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.514020 | Limit | 6.514020 | 500,000 | 6.51402 | UBS | UBS | 2019-01-09 | 11:02:41.162 | 2019-01-09 | 11:02:41.186 | 2019-01-11 | | | O20190109lalo1000000149.7 | 1546651693961-9445 | O20190109lalo1000000156 | FC1001z5a006o3 | LC1001z40005mv | IOC | | | -2n6a9j5vff7ruX55b3hbinf80v | 2019/01/09 11:02:40.923 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.513990 | Limit | 6.513990 | 1,000,000 | 6.51399 | FSS | FSS | 2019-01-09 | 11:02:41.162 | 2019-01-09 | 11:02:41.260 | 2019-01-11 | FILLED | | O20190109lalo1000000149.3 | 1546651693961-9445 | O20190109lalo1000000152 | 338422096 | 338422096 | IOC | | | 2Aj11.1412790.0.S+/1M | 2019/01/09 11:02:40.629 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.513990 | Limit | 6.513990 | 1,000,000 | 6.51399 | FSS | FSS | 2019-01-09 | 11:02:41.162 | 2019-01-09 | 11:02:41.260 | 2019-01-11 | | | O20190109lalo1000000149.3 | 1546651693961-9445 | O20190109lalo1000000152 | 338422096 | 338422096 | IOC | | | 2Aj11.1412790.0.S+/1M | 2019/01/09 11:02:40.629 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 0 | 700,000 | USD | | Limit | 6.521060 | | | | | 2019-01-09 | 11:53:54.645 | 2019-01-09 | 11:53:59.646 | | EXPIRED | | 1546651693961-9617 | 1546651693961-9617 | O20190109lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.521060 | Limit | 6.521060 | 700,000 | 6.52106 | | | 2019-01-09 | 11:54:03.534 | 2019-01-09 | 11:54:03.638 | 2019-01-11 | FILLED | | 1546651693961-9623 | 1546651693961-9623 | O20190109lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.521060 | Limit | 6.521060 | 700,000 | 6.52106 | CTB | CTB | 2019-01-09 | 11:54:03.535 | 2019-01-09 | 11:54:03.638 | 2019-01-11 | FILLED | | O20190109lalo1000000204.1 | 1546651693961-9623 | O20190109lalo1000000205 | 47z000h5b2sd9vlc117 | 47z001h5b2sd9vlc120 | IOC | | | 6zd5i8bnz.5jk2Lf--0 | 2019/01/09 11:54:02.654 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.521060 | Limit | 6.521060 | 700,000 | 6.52106 | CTB | CTB | 2019-01-09 | 11:54:03.535 | 2019-01-09 | 11:54:03.638 | 2019-01-11 | | | O20190109lalo1000000204.1 | 1546651693961-9623 | O20190109lalo1000000205 | 47z000h5b2sd9vlc117 | 47z001h5b2sd9vlc120 | IOC | | | 6zd5i8bnz.5jk2Lf--0 | 2019/01/09 11:54:02.654 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,500,000 | 3,500,000 | NOK | 0.764275 | Limit | 0.764275 | 410,196 | 8.53251 | | | 2019-01-09 | 13:25:14.605 | 2019-01-09 | 13:25:14.708 | 2019-01-11 | FILLED | | 1546651693961-9854 | 1546651693961-9854 | O20190109lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 3,500,000 | 3,500,000 | NOK | 1.308430 | Limit | 1.308430 | 410,196 | 8.53251 | FSS | FSS | 2019-01-09 | 13:25:14.606 | 2019-01-09 | 13:25:14.708 | 2019-01-11 | FILLED | | O20190109lalo1000000213.1 | 1546651693961-9854 | O20190109lalo1000000214 | 338543529 | 338543529 | IOC | | | 2Aj27.10404.0.B+/7M | 2019/01/09 13:25:13.342 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 3,500,000 | 3,500,000 | NOK | 1.308430 | Limit | 1.308430 | 410,196 | 8.53251 | FSS | FSS | 2019-01-09 | 13:25:14.606 | 2019-01-09 | 13:25:14.708 | 2019-01-11 | | | O20190109lalo1000000213.1 | 1546651693961-9854 | O20190109lalo1000000214 | 338543529 | 338543529 | IOC | | | 2Aj27.10404.0.B+/7M | 2019/01/09 13:25:13.342 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.521730 | Limit | 6.521680 | 200,000 | 6.52173 | | | 2019-01-09 | 13:26:01.642 | 2019-01-09 | 13:26:01.745 | 2019-01-11 | FILLED | | 1546651693961-9863 | 1546651693961-9863 | O20190109lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.521730 | Limit | 6.521730 | 200,000 | 6.52173 | CTB | CTB | 2019-01-09 | 13:26:01.643 | 2019-01-09 | 13:26:01.745 | 2019-01-11 | FILLED | | O20190109lalo1000000222.1 | 1546651693961-9863 | O20190109lalo1000000223 | 47z000h5b2sd9vlc121 | 47z001h5b2sd9vlc124 | IOC | | | b9LsA6km2.5jk2Lf--0 | 2019/01/09 13:26:01.609 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.521730 | Limit | 6.521730 | 200,000 | 6.52173 | CTB | CTB | 2019-01-09 | 13:26:01.643 | 2019-01-09 | 13:26:01.745 | 2019-01-11 | | | O20190109lalo1000000222.1 | 1546651693961-9863 | O20190109lalo1000000223 | 47z000h5b2sd9vlc121 | 47z001h5b2sd9vlc124 | IOC | | | b9LsA6km2.5jk2Lf--0 | 2019/01/09 13:26:01.609 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.520200 | Limit | 6.520200 | 600,000 | 6.52020 | | | 2019-01-09 | 14:00:09.408 | 2019-01-09 | 14:00:09.423 | 2019-01-11 | FILLED | | 1546651693961-9908 | 1546651693961-9908 | O20190109lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.520200 | Limit | 6.520200 | 600,000 | 6.52020 | DBR | DBR | 2019-01-09 | 14:00:09.409 | 2019-01-09 | 14:00:09.423 | 2019-01-11 | FILLED | | O20190109lalo1000000231.1 | 1546651693961-9908 | O20190109lalo1000000232 | 2377979353356042246 | 1154180786602115078 | IOC | EU0353049 | | 2591373294 | 2019/01/09 14:00:08.776 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.520200 | Limit | 6.520200 | 600,000 | 6.52020 | DBR | DBR | 2019-01-09 | 14:00:09.409 | 2019-01-09 | 14:00:09.423 | 2019-01-11 | | | O20190109lalo1000000231.1 | 1546651693961-9908 | O20190109lalo1000000232 | 2377979353356042246 | 1154180786602115078 | IOC | EU0353049 | | 2591373294 | 2019/01/09 14:00:08.776 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.764444 | Limit | 0.764444 | 234,503 | 8.52866 | | | 2019-01-09 | 14:00:13.761 | 2019-01-09 | 14:00:13.861 | 2019-01-11 | FILLED | | 1546651693961-9914 | 1546651693961-9914 | O20190109lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 2,000,000 | 2,000,000 | NOK | 1.308140 | Limit | 1.308140 | 234,503 | 8.52866 | FSS | FSS | 2019-01-09 | 14:00:13.762 | 2019-01-09 | 14:00:13.861 | 2019-01-11 | FILLED | | O20190109lalo1000000240.1 | 1546651693961-9914 | O20190109lalo1000000241 | 338543549 | 338543549 | IOC | | | 2Aj27.19891.0.S+/7M | 2019/01/09 14:00:13.347 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 2,000,000 | 2,000,000 | NOK | 1.308140 | Limit | 1.308140 | 234,503 | 8.52866 | FSS | FSS | 2019-01-09 | 14:00:13.762 | 2019-01-09 | 14:00:13.861 | 2019-01-11 | | | O20190109lalo1000000240.1 | 1546651693961-9914 | O20190109lalo1000000241 | 338543549 | 338543549 | IOC | | | 2Aj27.19891.0.S+/7M | 2019/01/09 14:00:13.347 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.729560 | Limit | 0.729554 | 111,881 | 8.93806 | | | 2019-01-09 | 14:00:22.384 | 2019-01-09 | 14:00:22.407 | 2019-01-11 | FILLED | | 1546651693961-9920 | 1546651693961-9920 | O20190109lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.370690 | Limit | 1.370690 | 111,881 | 8.93806 | UBS | UBS | 2019-01-09 | 14:00:22.385 | 2019-01-09 | 14:00:22.407 | 2019-01-11 | FILLED | | O20190109lalo1000000249.1 | 1546651693961-9920 | O20190109lalo1000000250 | FC1001z5a0074d | LC1001z4000621 | IOC | | | -6ms4u2ivff7rvX55bdf31pgl0e | 2019/01/09 14:00:22.318 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.370690 | Limit | 1.370690 | 111,881 | 8.93806 | UBS | UBS | 2019-01-09 | 14:00:22.385 | 2019-01-09 | 14:00:22.407 | 2019-01-11 | | | O20190109lalo1000000249.1 | 1546651693961-9920 | O20190109lalo1000000250 | FC1001z5a0074d | LC1001z4000621 | IOC | | | -6ms4u2ivff7rvX55bdf31pgl0e | 2019/01/09 14:00:22.318 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 6.646370 | Limit | 6.646370 | 254,808 | 0.98113 | | | 2019-01-09 | 14:00:55.341 | 2019-01-09 | 14:00:55.526 | 2019-01-11 | FILLED | | 1546651693961-9926 | 1546651693961-9926 | O20190109lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | HSB | 250,000 | 250,000 | CHF | 6.646370 | Limit | 6.646370 | 254,808 | 0.98113 | HSB | HSB | 2019-01-09 | 14:00:55.514 | 2019-01-09 | 14:00:55.526 | 2019-01-11 | FILLED | | O20190109lalo1000000258.1 | 1546651693961-9926 | O20190109lalo1000000260 | LDC01201D0SB74AW | LDC01201D0SB74AW | IOC | NYKREDIT | | 00.00000yog | 2019/01/09 14:00:55.513 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | HSB | 250,000 | 250,000 | CHF | 6.646370 | Limit | 6.646370 | 254,808 | 0.98113 | HSB | HSB | 2019-01-09 | 14:00:55.514 | 2019-01-09 | 14:00:55.526 | 2019-01-11 | | | O20190109lalo1000000258.1 | 1546651693961-9926 | O20190109lalo1000000260 | LDC01201D0SB74AW | LDC01201D0SB74AW | IOC | NYKREDIT | | 00.00000yog | 2019/01/09 14:00:55.513 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.466084 | Limit | 7.466080 | 5,726,700 | 1.14534 | | | 2019-01-09 | 14:23:12.528 | 2019-01-09 | 14:23:12.634 | 2019-01-11 | FILLED | | 1546651693961-10004 | 1546651693961-10004 | O20190109lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.466090 | Limit | 7.466090 | 572,670 | 1.14534 | HSB | HSB | 2019-01-09 | 14:23:12.530 | 2019-01-09 | 14:23:12.542 | 2019-01-11 | FILLED | | O20190109lalo1000000268.3 | 1546651693961-10004 | O20190109lalo1000000271 | LDC01201D0SCGY0P | LDC01201D0SCGY0P | IOC | NYKREDIT | | 01a000004O4 | 2019/01/09 14:22:00.810 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.466090 | Limit | 7.466090 | 572,670 | 1.14534 | HSB | HSB | 2019-01-09 | 14:23:12.530 | 2019-01-09 | 14:23:12.542 | 2019-01-11 | | | O20190109lalo1000000268.3 | 1546651693961-10004 | O20190109lalo1000000271 | LDC01201D0SCGY0P | LDC01201D0SCGY0P | IOC | NYKREDIT | | 01a000004O4 | 2019/01/09 14:22:00.810 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.466050 | Limit | 7.466050 | 572,670 | 1.14534 | HSB | HSB | 2019-01-09 | 14:23:12.530 | 2019-01-09 | 14:23:12.544 | 2019-01-11 | FILLED | | O20190109lalo1000000268.6 | 1546651693961-10004 | O20190109lalo1000000274 | LDC01201D0SCGY0R | LDC01201D0SCGY0R | IOC | NYKREDIT | | 01a000004O4 | 2019/01/09 14:22:00.810 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.466050 | Limit | 7.466050 | 572,670 | 1.14534 | HSB | HSB | 2019-01-09 | 14:23:12.530 | 2019-01-09 | 14:23:12.544 | 2019-01-11 | | | O20190109lalo1000000268.6 | 1546651693961-10004 | O20190109lalo1000000274 | LDC01201D0SCGY0R | LDC01201D0SCGY0R | IOC | NYKREDIT | | 01a000004O4 | 2019/01/09 14:22:00.810 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.466080 | Limit | 7.466080 | 2,290,680 | 1.14534 | HSB | HSB | 2019-01-09 | 14:23:12.530 | 2019-01-09 | 14:23:12.545 | 2019-01-11 | FILLED | | O20190109lalo1000000268.4 | 1546651693961-10004 | O20190109lalo1000000272 | LDC01201D0SCGY0Q | LDC01201D0SCGY0Q | IOC | NYKREDIT | | 01a000004O4 | 2019/01/09 14:22:00.810 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.466080 | Limit | 7.466080 | 2,290,680 | 1.14534 | HSB | HSB | 2019-01-09 | 14:23:12.530 | 2019-01-09 | 14:23:12.545 | 2019-01-11 | | | O20190109lalo1000000268.4 | 1546651693961-10004 | O20190109lalo1000000272 | LDC01201D0SCGY0Q | LDC01201D0SCGY0Q | IOC | NYKREDIT | | 01a000004O4 | 2019/01/09 14:22:00.810 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.466100 | Limit | 7.466100 | 572,670 | 1.14534 | HSB | HSB | 2019-01-09 | 14:23:12.530 | 2019-01-09 | 14:23:12.547 | 2019-01-11 | FILLED | | O20190109lalo1000000268.2 | 1546651693961-10004 | O20190109lalo1000000270 | LDC01201D0SCGY0N | LDC01201D0SCGY0N | IOC | NYKREDIT | | 01a000004O4 | 2019/01/09 14:22:00.810 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.466100 | Limit | 7.466100 | 572,670 | 1.14534 | HSB | HSB | 2019-01-09 | 14:23:12.530 | 2019-01-09 | 14:23:12.547 | 2019-01-11 | | | O20190109lalo1000000268.2 | 1546651693961-10004 | O20190109lalo1000000270 | LDC01201D0SCGY0N | LDC01201D0SCGY0N | IOC | NYKREDIT | | 01a000004O4 | 2019/01/09 14:22:00.810 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.466060 | Limit | 7.466060 | 572,670 | 1.14534 | BAR | BAR | 2019-01-09 | 14:23:12.530 | 2019-01-09 | 14:23:12.553 | 2019-01-11 | FILLED | | O20190109lalo1000000268.5 | 1546651693961-10004 | O20190109lalo1000000273 | Z000ZKBAWZ | Z000ZKBAWZ | FOK | | | SRYUWFRI54163411974175790 | 2019/01/09 14:14:51.569 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.466060 | Limit | 7.466060 | 572,670 | 1.14534 | BAR | BAR | 2019-01-09 | 14:23:12.530 | 2019-01-09 | 14:23:12.553 | 2019-01-11 | | | O20190109lalo1000000268.5 | 1546651693961-10004 | O20190109lalo1000000273 | Z000ZKBAWZ | Z000ZKBAWZ | FOK | | | SRYUWFRI54163411974175790 | 2019/01/09 14:14:51.569 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.466110 | Limit | 7.466110 | 1,145,340 | 1.14534 | FSS | FSS | 2019-01-09 | 14:23:12.530 | 2019-01-09 | 14:23:12.634 | 2019-01-11 | FILLED | | O20190109lalo1000000268.1 | 1546651693961-10004 | O20190109lalo1000000269 | 338543568 | 338543568 | IOC | | | 2Aj22.15800.0.B+/1M | 2019/01/09 14:22:59.981 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.466110 | Limit | 7.466110 | 1,145,340 | 1.14534 | FSS | FSS | 2019-01-09 | 14:23:12.530 | 2019-01-09 | 14:23:12.634 | 2019-01-11 | | | O20190109lalo1000000268.1 | 1546651693961-10004 | O20190109lalo1000000269 | 338543568 | 338543568 | IOC | | | 2Aj22.15800.0.B+/1M | 2019/01/09 14:22:59.981 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 400,000 | 400,000 | CAD | 4.915800 | Limit | 4.916000 | 302,010 | 1.32446 | | | 2019-01-09 | 15:26:37.729 | 2019-01-09 | 15:27:29.334 | 2019-01-11 | FILLED | | 1546651693961-10164 | 1546651693961-10164 | O20190109lalo1000000311 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 400,000 | 400,000 | CAD | 4.915800 | Limit | 4.915800 | 302,010 | 1.32446 | DBK | DBK | 2019-01-09 | 15:27:29.306 | 2019-01-09 | 15:27:29.334 | 2019-01-11 | FILLED | | O20190109lalo1000000312.1 | 1546651693961-10164 | O20190109lalo1000000314 | 0 | 2323166968 | FOK | | | O-7073653 | 2019/01/09 15:27:29.305 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 400,000 | 400,000 | CAD | 4.915800 | Limit | 4.915800 | 302,010 | 1.32446 | DBK | DBK | 2019-01-09 | 15:27:29.306 | 2019-01-09 | 15:27:29.334 | 2019-01-11 | | | O20190109lalo1000000312.1 | 1546651693961-10164 | O20190109lalo1000000314 | 0 | 2323166968 | FOK | | | O-7073653 | 2019/01/09 15:27:29.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.296460 | Limit | 8.296700 | 318,605 | 0.78467 | | | 2019-01-09 | 15:30:16.536 | 2019-01-09 | 15:30:28.192 | 2019-01-11 | FILLED | | 1546651693961-10221 | 1546651693961-10221 | O20190109lalo1000000321 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.296460 | Limit | 8.296460 | 318,605 | 0.78467 | UBS | UBS | 2019-01-09 | 15:30:28.146 | 2019-01-09 | 15:30:28.192 | 2019-01-11 | FILLED | | O20190109lalo1000000322.1 | 1546651693961-10221 | O20190109lalo1000000324 | FC1001z5a007if | LC1001z40006cv | IOC | | | 499011f0ggo40X55big6f4lg1o | 2019/01/09 15:30:28.145 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.296460 | Limit | 8.296460 | 318,605 | 0.78467 | UBS | UBS | 2019-01-09 | 15:30:28.146 | 2019-01-09 | 15:30:28.192 | 2019-01-11 | | | O20190109lalo1000000322.1 | 1546651693961-10221 | O20190109lalo1000000324 | FC1001z5a007if | LC1001z40006cv | IOC | | | 499011f0ggo40X55big6f4lg1o | 2019/01/09 15:30:28.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.508850 | Limit | 6.508850 | 200,000 | 6.50885 | | | 2019-01-09 | 15:31:01.197 | 2019-01-09 | 15:31:01.212 | 2019-01-11 | FILLED | | 1546651693961-10230 | 1546651693961-10230 | O20190109lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.508850 | Limit | 6.508850 | 200,000 | 6.50885 | UBS | UBS | 2019-01-09 | 15:31:01.198 | 2019-01-09 | 15:31:01.212 | 2019-01-11 | FILLED | | O20190109lalo1000000332.1 | 1546651693961-10230 | O20190109lalo1000000333 | FC1001z5a007im | LC1001z40006d1 | IOC | | | -mmuvdpvff7rvX55bih58fgm0s | 2019/01/09 15:31:00.423 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.508850 | Limit | 6.508850 | 200,000 | 6.50885 | UBS | UBS | 2019-01-09 | 15:31:01.198 | 2019-01-09 | 15:31:01.212 | 2019-01-11 | | | O20190109lalo1000000332.1 | 1546651693961-10230 | O20190109lalo1000000333 | FC1001z5a007im | LC1001z40006d1 | IOC | | | -mmuvdpvff7rvX55bih58fgm0s | 2019/01/09 15:31:00.423 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 250,000 | 250,000 | EUR | 0.900420 | Limit | 0.900420 | 287,013 | 1.14805 | | | 2019-01-09 | 15:35:19.192 | 2019-01-09 | 15:35:19.406 | 2019-01-11 | FILLED | | 1546651693961-10292 | 1546651693961-10292 | O20190109lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | HSB | 250,000 | 250,000 | EUR | 0.900420 | Limit | 0.900420 | 287,013 | 1.14805 | HSB | HSB | 2019-01-09 | 15:35:19.390 | 2019-01-09 | 15:35:19.406 | 2019-01-11 | FILLED | | O20190109lalo1000000341.1 | 1546651693961-10292 | O20190109lalo1000000343 | LDC01201D0SHLZG5 | LDC01201D0SHLZG5 | IOC | NYKREDIT | | 00P00000LUE | 2019/01/09 15:35:19.389 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | HSB | 250,000 | 250,000 | EUR | 0.900420 | Limit | 0.900420 | 287,013 | 1.14805 | HSB | HSB | 2019-01-09 | 15:35:19.390 | 2019-01-09 | 15:35:19.406 | 2019-01-11 | | | O20190109lalo1000000341.1 | 1546651693961-10292 | O20190109lalo1000000343 | LDC01201D0SHLZG5 | LDC01201D0SHLZG5 | IOC | NYKREDIT | | 00P00000LUE | 2019/01/09 15:35:19.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/THB | SELL | | 100,000 | 100,000 | EUR | 36.7710 | Limit | 36.7710 | 115,026 | 1.150 | | | 2019-01-09 | 15:37:08.328 | 2019-01-09 | 15:37:08.354 | 2019-01-11 | FILLED | | 1546651693961-10317 | 1546651693961-10317 | O20190109lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/THB | SELL | DBK | 100,000 | 100,000 | EUR | 36.7710 | Limit | 36.7710 | 115,026 | 1.150 | DBK | DBK | 2019-01-09 | 15:37:08.329 | 2019-01-09 | 15:37:08.354 | 2019-01-11 | FILLED | | O20190109lalo1000000351.1 | 1546651693961-10317 | O20190109lalo1000000352 | 0 | 2323166971 | FOK | | | B-7185101 | 2019/01/09 15:37:07.835 | | | | | | | | | | |
| Trade | | EUR/THB | SELL | DBK | 100,000 | 100,000 | EUR | 36.7710 | Limit | 36.7710 | 115,026 | 1.150 | DBK | DBK | 2019-01-09 | 15:37:08.329 | 2019-01-09 | 15:37:08.354 | 2019-01-11 | | | O20190109lalo1000000351.1 | 1546651693961-10317 | O20190109lalo1000000352 | 0 | 2323166971 | FOK | | | B-7185101 | 2019/01/09 15:37:07.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.480610 | Limit | 6.480610 | 500,000 | 6.48061 | | | 2019-01-09 | 15:52:10.024 | 2019-01-09 | 15:52:10.129 | 2019-01-11 | FILLED | | 1546651693961-10364 | 1546651693961-10364 | O20190109lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.480610 | Limit | 6.480610 | 500,000 | 6.48061 | CTB | CTB | 2019-01-09 | 15:52:10.025 | 2019-01-09 | 15:52:10.129 | 2019-01-11 | FILLED | | O20190109lalo1000000360.1 | 1546651693961-10364 | O20190109lalo1000000361 | 47z000h5b2sd9vlc125 | 47z001h5b2sd9vlc128 | IOC | | | b9LsBceIP.5jk2Lf--0 | 2019/01/09 15:52:09.656 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.480610 | Limit | 6.480610 | 500,000 | 6.48061 | CTB | CTB | 2019-01-09 | 15:52:10.025 | 2019-01-09 | 15:52:10.129 | 2019-01-11 | | | O20190109lalo1000000360.1 | 1546651693961-10364 | O20190109lalo1000000361 | 47z000h5b2sd9vlc125 | 47z001h5b2sd9vlc128 | IOC | | | b9LsBceIP.5jk2Lf--0 | 2019/01/09 15:52:09.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,800,000 | 1,800,000 | EUR | 4.295281 | Limit | 4.295280 | 2,074,068 | 1.15226 | | | 2019-01-09 | 15:59:16.453 | 2019-01-09 | 15:59:16.466 | 2019-01-11 | FILLED | | 1546651693961-10492 | 1546651693961-10492 | O20190109lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 800,000 | 800,000 | EUR | 4.295220 | Limit | 4.295220 | 921,808 | 1.15226 | JPM | JPM | 2019-01-09 | 15:59:16.454 | 2019-01-09 | 15:59:16.458 | 2019-01-11 | FILLED | | O20190109lalo1000000369.3 | 1546651693961-10492 | O20190109lalo1000000372 | AIl0CGhQfEelsjKpMThE58g | AIl0CGhQfEelsjKpMThE58g | IOC | MDAPI NYKREDIT ST | | 4910928 | 2019/01/09 15:59:15.468 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 800,000 | 800,000 | EUR | 4.295220 | Limit | 4.295220 | 921,808 | 1.15226 | JPM | JPM | 2019-01-09 | 15:59:16.454 | 2019-01-09 | 15:59:16.458 | 2019-01-11 | | | O20190109lalo1000000369.3 | 1546651693961-10492 | O20190109lalo1000000372 | AIl0CGhQfEelsjKpMThE58g | AIl0CGhQfEelsjKpMThE58g | IOC | MDAPI NYKREDIT ST | | 4910928 | 2019/01/09 15:59:15.468 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | HSB | 500,000 | 500,000 | EUR | 4.295230 | Limit | 4.295230 | 576,130 | 1.15226 | HSB | HSB | 2019-01-09 | 15:59:16.454 | 2019-01-09 | 15:59:16.465 | 2019-01-11 | FILLED | | O20190109lalo1000000369.2 | 1546651693961-10492 | O20190109lalo1000000371 | LDC01201D0SJZTV9 | LDC01201D0SJZTV9 | IOC | NYKREDIT | | 015000008OL | 2019/01/09 15:59:15.440 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | HSB | 500,000 | 500,000 | EUR | 4.295230 | Limit | 4.295230 | 576,130 | 1.15226 | HSB | HSB | 2019-01-09 | 15:59:16.454 | 2019-01-09 | 15:59:16.465 | 2019-01-11 | | | O20190109lalo1000000369.2 | 1546651693961-10492 | O20190109lalo1000000371 | LDC01201D0SJZTV9 | LDC01201D0SJZTV9 | IOC | NYKREDIT | | 015000008OL | 2019/01/09 15:59:15.440 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | HSB | 500,000 | 500,000 | EUR | 4.295430 | Limit | 4.295430 | 576,130 | 1.15226 | HSB | HSB | 2019-01-09 | 15:59:16.454 | 2019-01-09 | 15:59:16.466 | 2019-01-11 | FILLED | | O20190109lalo1000000369.1 | 1546651693961-10492 | O20190109lalo1000000370 | LDC01201D0SJZTV8 | LDC01201D0SJZTV8 | IOC | NYKREDIT | | 015000008OL | 2019/01/09 15:59:15.440 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | HSB | 500,000 | 500,000 | EUR | 4.295430 | Limit | 4.295430 | 576,130 | 1.15226 | HSB | HSB | 2019-01-09 | 15:59:16.454 | 2019-01-09 | 15:59:16.466 | 2019-01-11 | | | O20190109lalo1000000369.1 | 1546651693961-10492 | O20190109lalo1000000370 | LDC01201D0SJZTV8 | LDC01201D0SJZTV8 | IOC | NYKREDIT | | 015000008OL | 2019/01/09 15:59:15.440 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.471680 | Limit | 6.471680 | 200,000 | 6.47168 | | | 2019-01-09 | 16:23:51.881 | 2019-01-09 | 16:23:52.251 | 2019-01-11 | FILLED | | 1546651693961-10572 | 1546651693961-10572 | O20190109lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.471680 | Limit | 6.471680 | 200,000 | 6.47168 | CTB | CTB | 2019-01-09 | 16:23:52.148 | 2019-01-09 | 16:23:52.251 | 2019-01-11 | FILLED | | O20190109lalo1000000392.1 | 1546651693961-10572 | O20190109lalo1000000394 | 47z000h5b2sd9vlc129 | 47z001h5b2sd9vlc132 | IOC | | | 8Q2IsJqYM.5jk2Lf--0 | 2019/01/09 16:23:52.147 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.471680 | Limit | 6.471680 | 200,000 | 6.47168 | CTB | CTB | 2019-01-09 | 16:23:52.148 | 2019-01-09 | 16:23:52.251 | 2019-01-11 | | | O20190109lalo1000000392.1 | 1546651693961-10572 | O20190109lalo1000000394 | 47z000h5b2sd9vlc129 | 47z001h5b2sd9vlc132 | IOC | | | 8Q2IsJqYM.5jk2Lf--0 | 2019/01/09 16:23:52.147 | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20190109 | BUY | | 700 | 700 | EUR | 7.476888 | Limit | 7.476888 | 803 | 1.14644 | | | 2019-01-09 | 08:15:15.802 | 2019-01-09 | 08:15:15.802 | 2019-01-09 | FILLED | | 1546651694254-3112 | 1546651694254-3112 | O20190109lold1000000001 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | EUR/DKK.FWD.20190109 | SELL | | 450,000 | 450,000 | EUR | 7.460069 | Limit | 7.460069 | 516,006 | 1.14668 | | | 2019-01-09 | 08:29:43.388 | 2019-01-09 | 08:29:43.388 | 2019-01-09 | FILLED | | 1546651694254-3122 | 1546651694254-3122 | O20190109lold1000000002 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | SEK/DKK.FWD.20190109 | SELL | | 840,000 | 840,000 | SEK | 0.729209 | Limit | 0.729209 | 94,258 | 8.91173 | | | 2019-01-09 | 08:35:28.301 | 2019-01-09 | 08:35:28.301 | 2019-01-09 | FILLED | | 1546651694254-3142 | 1546651694254-3142 | O20190109lold1000000003 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | CABCON A/S | SEK/DKK | SELL | | 200,000 | 200,000 | SEK | 0.727511 | Limit | 0.727511 | 22,429 | 8.91709 | | | 2019-01-09 | 09:16:08.717 | 2019-01-09 | 09:16:08.717 | 2019-01-11 | FILLED | | 1546651694254-3171 | 1546651694254-3171 | O20190109lold1000000004 | | | FOK | AFTALE_27466125 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | JPY/DKK | BUY | | 170,704,558 | 170,704,558 | JPY | 0.05981650 | Limit | 0.05981650 | 1,568,558 | 108.8290000 | | | 2019-01-09 | 09:39:51.896 | 2019-01-09 | 09:39:51.896 | 2019-01-11 | FILLED | | BLP.RFQ.33536272_NYPM | BLP.RFQ.33536272_NYPM | O20190109lold1000000005 | | | FOK | L_123NYK_PM | Default | 1546651693961-9000 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | JPY/DKK | SELL | | 57,927,951 | 57,927,951 | DKK | 0.05981650 | Limit | 0.05981650 | 8,897,367 | 6.5106850 | | | 2019-01-09 | 09:39:52.470 | 2019-01-09 | 09:39:52.470 | 2019-01-11 | FILLED | | BLP.RFQ.33536271_NYPM | BLP.RFQ.33536271_NYPM | O20190109lold1000000006 | | | FOK | L_123NYK_PM | Default | 1546651693961-8998 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190109 | BUY | | 100,000 | 100,000 | EUR | 7.475894 | Limit | 7.475894 | 114,734 | 1.14734 | | | 2019-01-09 | 09:50:18.685 | 2019-01-09 | 09:50:18.685 | 2019-01-09 | FILLED | | 1546651694254-3214 | 1546651694254-3214 | O20190109lold1000000007 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | NOK/DKK.SWP.SPOT.20190208 | SELL | | 51,000,000 / 51,000,000 | 51,000,000 / 51,000,000 | NOK | -0.000907 (0.764010 / 0.763103) | Limit | -0.000907 (0.764010 / 0.763103) | 5,984,226 | 8.52240 | | | 2019-01-09 | 10:36:05.925 | 2019-01-09 | 10:36:05.925 | 2019-01-11 | FILLED | | BLP.RFQ.33537942_DAAN | BLP.RFQ.33537942_DAAN | O20190109lold1000000008 | | | FOK | L_31843219 | Default | E5N6su9s5FW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | JPY/DKK.SWP.SPOT.20190208 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | JPY | -0.00001735 (0.05976500 / 0.05974765) | Limit | -0.00001735 (0.05976500 / 0.05974765) | 45,908 | 108.9125000 | | | 2019-01-09 | 10:36:32.952 | 2019-01-09 | 10:36:32.952 | 2019-01-11 | FILLED | | BLP.RFQ.33537951_DAAN | BLP.RFQ.33537951_DAAN | O20190109lold1000000009 | | | FOK | L_31843219 | Default | BG4swIG4coL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | NZD/DKK.SWP.SPOT.20190208 | SELL | | 650,000 / 650,000 | 650,000 / 650,000 | NZD | -0.008485 (4.400490 / 4.392005) | Limit | -0.008485 (4.400490 / 4.392005) | 439,293 | 1.47965 | | | 2019-01-09 | 10:37:28.963 | 2019-01-09 | 10:37:28.963 | 2019-01-11 | FILLED | | BLP.RFQ.33537974_DAAN | BLP.RFQ.33537974_DAAN | O20190109lold1000000010 | | | FOK | L_31843219 | Default | 5mHcxfYK5qG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | HKD/DKK.SWP.SPOT.20190208 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | HKD | -0.001161 (0.830611 / 0.829450) | Limit | -0.001161 (0.830611 / 0.829450) | 12,757 | 7.83906 | | | 2019-01-09 | 10:37:56.761 | 2019-01-09 | 10:37:56.760 | 2019-01-11 | FILLED | | BLP.RFQ.33537987_DAAN | BLP.RFQ.33537987_DAAN | O20190109lold1000000011 | | | FOK | L_31843219 | Default | 8inxPfPl60k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | THB/DKK.SWP.SPOT.20190208 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | THB | -0.000375 (0.203427 / 0.203052) | Limit | -0.000375 (0.203427 / 0.203052) | 31,233 | 32.01700 | | | 2019-01-09 | 10:38:23.283 | 2019-01-09 | 10:38:23.283 | 2019-01-11 | FILLED | | BLP.RFQ.33538001_DAAN | BLP.RFQ.33538001_DAAN | O20190109lold1000000012 | | | FOK | L_31843219 | Default | AXEHx7UmC1d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/USD | BUY | | 47,000 | 47,000 | EUR | 1.146350 | Limit | 1.146350 | 53,878 | 1.14635 | | | 2019-01-09 | 10:39:56.388 | 2019-01-09 | 10:39:56.388 | 2019-01-11 | FILLED | | BLP.RFQ.33538026_SEMC | BLP.RFQ.33538026_SEMC | O20190109lold1000000013 | | | FOK | L_4320921630 | Default | 3s1QJuZKIXq | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190109 | SELL | | 356,000 | 356,000 | EUR | 7.465350 | Limit | 7.465350 | 407,956 | 1.14594 | | | 2019-01-09 | 10:50:08.483 | 2019-01-09 | 10:50:08.483 | 2019-01-09 | FILLED | | 1546651694254-3258 | 1546651694254-3258 | O20190109lold1000000014 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.FWD.TOM | BUY | | 4,000,000 | 4,000,000 | DKK | 7.465769 | Limit | 7.465769 | 613,351 | 6.52155 | | | 2019-01-09 | 11:50:30.601 | 2019-01-09 | 11:50:30.601 | 2019-01-10 | FILLED | | BLP.RFQ.33539730_NYPM | BLP.RFQ.33539730_NYPM | O20190109lold1000000015 | | | FOK | L_123NYK_PM | Default | 1Dq5weBTj3V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | BUY | | 4,850,000 | 4,850,000 | EUR | 7.466280 | Limit | 7.466280 | 5,552,959 | 1.14494 | | | 2019-01-09 | 11:50:45.920 | 2019-01-09 | 11:50:45.920 | 2019-01-11 | FILLED | | BLP.RFQ.33539742_NYPM | BLP.RFQ.33539742_NYPM | O20190109lold1000000016 | | | FOK | L_123NYK_PM | Default | 28VSjC86rm5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.FWD.20190211 | SELL | | 4,850,000 | 4,850,000 | EUR | 7.464361 | Limit | 7.464361 | 5,552,983 | 1.14494 | | | 2019-01-09 | 11:51:12.122 | 2019-01-09 | 11:51:12.122 | 2019-02-11 | FILLED | | BLP.RFQ.33539755_NYPM | BLP.RFQ.33539755_NYPM | O20190109lold1000000017 | | | FOK | L_123NYK_PM | Default | 4U6gjV1svki | | | | | | | | | | | |
| Parent | Dansani A/S B2 | CHF/USD | SELL | | 45,000 | 45,000 | CHF | 1.018950 | Limit | 1.018950 | 45,853 | 1.01895 | | | 2019-01-09 | 12:26:38.909 | 2019-01-09 | 12:26:38.909 | 2019-01-11 | FILLED | | 1546651694254-3270 | 1546651694254-3270 | O20190109lold1000000018 | | | FOK | AFTALE_73318416 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER JUST URBAN KRAGH | EUR/DKK | SELL | | 4,000,000 | 4,000,000 | EUR | 7.465800 | Limit | 7.465800 | 4,581,960 | 1.14549 | | | 2019-01-09 | 13:12:36.540 | 2019-01-09 | 13:12:36.540 | 2019-01-11 | FILLED | | BLP.RFQ.33541280_CHRH | BLP.RFQ.33541280_CHRH | O20190109lold1000000019 | | | FOK | L_28318677 | Default | 30pfZNK0FjA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.TOM.SPOT | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.000593 (6.515813 / 6.515220) | Limit | -0.000593 (6.515813 / 6.515220) | 200,000 | -0.00059 | | | 2019-01-09 | 14:52:02.924 | 2019-01-09 | 14:52:02.924 | 2019-01-10 | FILLED | | BLP.RFQ.33543753_VJYB | BLP.RFQ.33543753_VJYB | O20190109lold1000000020 | | | FOK | L_34631328 | Default | 9pEUira2Spd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | BUY | | 324,000 | 324,000 | CAD | 4.916380 | Limit | 4.916380 | 244,740 | 1.32385 | | | 2019-01-09 | 15:26:04.039 | 2019-01-09 | 15:26:04.038 | 2019-01-11 | FILLED | | BLP.RFQ.33545121_SEMC | BLP.RFQ.33545121_SEMC | O20190109lold1000000021 | | | FOK | L_4320921630 | Default | AQleuo2eTMJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 243,000 | 243,000 | GBP | 8.297760 | Limit | 8.297760 | 309,679 | 0.78468 | | | 2019-01-09 | 15:29:52.356 | 2019-01-09 | 15:29:52.356 | 2019-01-11 | FILLED | | BLP.RFQ.33545225_SEMC | BLP.RFQ.33545225_SEMC | O20190109lold1000000022 | | | FOK | L_4320921630 | Default | A4RRpU22P4u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 345,000 | 345,000 | HKD | 0.830092 | Limit | 0.830092 | 44,013 | 7.83854 | | | 2019-01-09 | 15:34:18.553 | 2019-01-09 | 15:34:18.553 | 2019-01-11 | FILLED | | BLP.RFQ.33545370_SEMC | BLP.RFQ.33545370_SEMC | O20190109lold1000000023 | | | FOK | L_4320921630 | Default | DUBchBBnrxi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.900350 | Limit | 0.900350 | 229,607 | 1.14803 | | | 2019-01-09 | 15:35:11.748 | 2019-01-09 | 15:35:11.748 | 2019-01-11 | FILLED | | BLP.RFQ.33545471_SEMC | BLP.RFQ.33545471_SEMC | O20190109lold1000000024 | | | FOK | L_4320921630 | Default | 1R0ANC42dfT | | | | | | | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190109 | BUY | | 10,700 | 10,700 | EUR | 7.479400 | Limit | 7.479400 | 12,319 | 1.15126 | | | 2019-01-09 | 15:42:55.704 | 2019-01-09 | 15:42:55.704 | 2019-01-09 | FILLED | | 1546651694254-3303 | 1546651694254-3303 | O20190109lold1000000025 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20190118 | BUY | | 500,000 | 500,000 | USD | 6.478405 | Limit | 6.478404 | 500,000 | 6.47840 | | | 2019-01-09 | 15:51:53.232 | 2019-01-09 | 15:51:53.232 | 2019-01-18 | FILLED | | BLP.RFQ.33546092_NYKE | BLP.RFQ.33546092_NYKE | O20190109lold1000000026 | | | FOK | L_123NYK_AKTIER | Default | 3f9LZfEfOeo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | EUR/PLN.SWP.SPOT.20190118 | BUY | | 2,600,000 / 800,000 | 2,600,000 / 800,000 | EUR | 0.001684 (4.295390 / 4.297074) | Limit | 0.001684 (4.295390 / 4.297074) | 921,468 | 1.15183 | | | 2019-01-09 | 15:58:55.425 | 2019-01-09 | 15:58:55.424 | 2019-01-11 | FILLED | | BLP.RFQ.33546424_NKTD | BLP.RFQ.33546424_NKTD | O20190109lold1000000027 | | | FOK | L_62725214 | Default | 3DTY3N1pfV6 | | | | | | | | | | | |
| Parent | Magni ApS | DKK/USD.FWD.20190320 | SELL | | 100,000 | 100,000 | DKK | 0.154816 | Limit | 0.154816 | 15,482 | 0.15482 | | | 2019-01-09 | 16:12:04.854 | 2019-01-09 | 16:12:04.854 | 2019-03-20 | FILLED | | 1546651694254-3342 | 1546651694254-3342 | O20190109lold1000000028 | | | FOK | AFTALE_27235689 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 419,000 | 419,000 | SEK | 0.729153 | Limit | 0.729153 | 47,156 | 8.88536 | | | 2019-01-09 | 16:40:25.850 | 2019-01-09 | 16:40:25.850 | 2019-01-11 | FILLED | | BLP.RFQ.33548015_SEMC | BLP.RFQ.33548015_SEMC | O20190109lold1000000029 | | | FOK | L_4320921630 | Default | 3PmeswbdtDn | | | | | | | | | | | |
| Parent | Dansani A/S B2 | EUR/USD.FWD.20190110 | BUY | | 200,000 | 200,000 | USD | 1.150914 | Limit | 1.150914 | 200,000 | 1.15091 | | | 2019-01-09 | 16:48:44.289 | 2019-01-09 | 16:48:44.289 | 2019-01-10 | FILLED | | 1546651694254-3357 | 1546651694254-3357 | O20190109lold1000000030 | | | FOK | AFTALE_73318416 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,510,000 | 1,510,000 | SEK | 0.728147 | Limit | 0.728147 | 170,013 | 8.88169 | | | 2019-01-10 | 08:13:42.507 | 2019-01-10 | 08:13:42.607 | 2019-01-14 | FILLED | | 1546651693961-11646 | 1546651693961-11646 | O20190110lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 755,000 | 755,000 | SEK | 1.373350 | Limit | 1.373350 | 85,006 | 8.88169 | UBS | UBS | 2019-01-10 | 08:13:42.508 | 2019-01-10 | 08:13:42.526 | 2019-01-14 | FILLED | | O20190110lalo1000000002.2 | 1546651693961-11646 | O20190110lalo1000000004 | FC1001z5a008ro | LC1001z40007e5 | IOC | | | -5ktivodvff800X55dai3u45l0p | 2019/01/10 08:13:42.131 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 755,000 | 755,000 | SEK | 1.373350 | Limit | 1.373350 | 85,006 | 8.88169 | UBS | UBS | 2019-01-10 | 08:13:42.508 | 2019-01-10 | 08:13:42.526 | 2019-01-14 | | | O20190110lalo1000000002.2 | 1546651693961-11646 | O20190110lalo1000000004 | FC1001z5a008ro | LC1001z40007e5 | IOC | | | -5ktivodvff800X55dai3u45l0p | 2019/01/10 08:13:42.131 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 755,000 | 755,000 | SEK | 1.373350 | Limit | 1.373350 | 85,006 | 8.88169 | FSS | FSS | 2019-01-10 | 08:13:42.508 | 2019-01-10 | 08:13:42.607 | 2019-01-14 | FILLED | | O20190110lalo1000000002.1 | 1546651693961-11646 | O20190110lalo1000000003 | 338617581 | 338617581 | IOC | | | 2Aj24.868139.0.B+/7M | 2019/01/10 08:13:42.375 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 755,000 | 755,000 | SEK | 1.373350 | Limit | 1.373350 | 85,006 | 8.88169 | FSS | FSS | 2019-01-10 | 08:13:42.508 | 2019-01-10 | 08:13:42.607 | 2019-01-14 | | | O20190110lalo1000000002.1 | 1546651693961-11646 | O20190110lalo1000000003 | 338617581 | 338617581 | IOC | | | 2Aj24.868139.0.B+/7M | 2019/01/10 08:13:42.375 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.154440 | Limit | 1.154440 | 577,220 | 1.15444 | | | 2019-01-10 | 08:42:23.652 | 2019-01-10 | 08:42:23.667 | 2019-01-14 | FILLED | | 1546651693961-11987 | 1546651693961-11987 | O20190110lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.154440 | Limit | 1.154440 | 577,220 | 1.15444 | DBR | DBR | 2019-01-10 | 08:42:23.653 | 2019-01-10 | 08:42:23.667 | 2019-01-14 | FILLED | | O20190110lalo1000000018.1 | 1546651693961-11987 | O20190110lalo1000000019 | 2450105666870706177 | 2308201802836738049 | IOC | EU0353049 | | 2690149054 | 2019/01/10 08:42:22.690 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.154440 | Limit | 1.154440 | 577,220 | 1.15444 | DBR | DBR | 2019-01-10 | 08:42:23.653 | 2019-01-10 | 08:42:23.667 | 2019-01-14 | | | O20190110lalo1000000018.1 | 1546651693961-11987 | O20190110lalo1000000019 | 2450105666870706177 | 2308201802836738049 | IOC | EU0353049 | | 2690149054 | 2019/01/10 08:42:22.690 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.470970 | Limit | 6.470980 | 200,000 | 6.47097 | | | 2019-01-10 | 08:56:18.171 | 2019-01-10 | 08:56:18.860 | 2019-01-14 | FILLED | | 1546651693961-12016 | 1546651693961-12016 | O20190110lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.470970 | Limit | 6.470970 | 200,000 | 6.47097 | UBS | UBS | 2019-01-10 | 08:56:18.843 | 2019-01-10 | 08:56:18.860 | 2019-01-14 | FILLED | | O20190110lalo1000000027.1 | 1546651693961-12016 | O20190110lalo1000000029 | FC1001z5a008z0 | LC1001z40007jd | IOC | | | -2kr4uv7vff7rvX55dcua6mgi0s | 2019/01/10 08:56:18.842 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.470970 | Limit | 6.470970 | 200,000 | 6.47097 | UBS | UBS | 2019-01-10 | 08:56:18.843 | 2019-01-10 | 08:56:18.860 | 2019-01-14 | | | O20190110lalo1000000027.1 | 1546651693961-12016 | O20190110lalo1000000029 | FC1001z5a008z0 | LC1001z40007jd | IOC | | | -2kr4uv7vff7rvX55dcua6mgi0s | 2019/01/10 08:56:18.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.466230 | Limit | 6.466230 | 2,000,000 | 6.46623 | | | 2019-01-10 | 09:39:11.320 | 2019-01-10 | 09:39:11.425 | 2019-01-14 | FILLED | | 1546651693961-12214 | 1546651693961-12214 | O20190110lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.466230 | Limit | 6.466230 | 250,000 | 6.46623 | UBS | UBS | 2019-01-10 | 09:39:11.322 | 2019-01-10 | 09:39:11.331 | 2019-01-14 | FILLED | | O20190110lalo1000000037.2 | 1546651693961-12214 | O20190110lalo1000000039 | FC1001z5a0097l | LC1001z40007qh | IOC | | | 2b79ggh0ggo41X55dfaup6e616 | 2019/01/10 09:39:10.611 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.466230 | Limit | 6.466230 | 250,000 | 6.46623 | UBS | UBS | 2019-01-10 | 09:39:11.322 | 2019-01-10 | 09:39:11.331 | 2019-01-14 | | | O20190110lalo1000000037.2 | 1546651693961-12214 | O20190110lalo1000000039 | FC1001z5a0097l | LC1001z40007qh | IOC | | | 2b79ggh0ggo41X55dfaup6e616 | 2019/01/10 09:39:10.611 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.466230 | Limit | 6.466230 | 250,000 | 6.46623 | UBS | UBS | 2019-01-10 | 09:39:11.322 | 2019-01-10 | 09:39:11.333 | 2019-01-14 | FILLED | | O20190110lalo1000000037.3 | 1546651693961-12214 | O20190110lalo1000000040 | FC1001z5a0097m | LC1001z40007qj | IOC | | | 2b79ggh0ggo40X55dfaup6e616 | 2019/01/10 09:39:10.611 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.466230 | Limit | 6.466230 | 250,000 | 6.46623 | UBS | UBS | 2019-01-10 | 09:39:11.322 | 2019-01-10 | 09:39:11.333 | 2019-01-14 | | | O20190110lalo1000000037.3 | 1546651693961-12214 | O20190110lalo1000000040 | FC1001z5a0097m | LC1001z40007qj | IOC | | | 2b79ggh0ggo40X55dfaup6e616 | 2019/01/10 09:39:10.611 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 750,000 | 750,000 | USD | 6.466230 | Limit | 6.466230 | 750,000 | 6.46623 | FSS | FSS | 2019-01-10 | 09:39:11.322 | 2019-01-10 | 09:39:11.423 | 2019-01-14 | FILLED | | O20190110lalo1000000037.4 | 1546651693961-12214 | O20190110lalo1000000041 | 338617724 | 338617724 | IOC | | | 2Aj8.699874.0.S+/1M | 2019/01/10 09:39:10.604 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 750,000 | 750,000 | USD | 6.466230 | Limit | 6.466230 | 750,000 | 6.46623 | FSS | FSS | 2019-01-10 | 09:39:11.322 | 2019-01-10 | 09:39:11.423 | 2019-01-14 | | | O20190110lalo1000000037.4 | 1546651693961-12214 | O20190110lalo1000000041 | 338617724 | 338617724 | IOC | | | 2Aj8.699874.0.S+/1M | 2019/01/10 09:39:10.604 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | CTB | 750,000 | 750,000 | USD | 6.466230 | Limit | 6.466230 | 750,000 | 6.46623 | CTB | CTB | 2019-01-10 | 09:39:11.322 | 2019-01-10 | 09:39:11.425 | 2019-01-14 | FILLED | | O20190110lalo1000000037.1 | 1546651693961-12214 | O20190110lalo1000000038 | 47z000h5b2sd9vlc133 | 47z001h5b2sd9vlc136 | IOC | | | 6zd5s4aYx.5jk2Lf--0 | 2019/01/10 09:39:10.683 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 750,000 | 750,000 | USD | 6.466230 | Limit | 6.466230 | 750,000 | 6.46623 | CTB | CTB | 2019-01-10 | 09:39:11.322 | 2019-01-10 | 09:39:11.425 | 2019-01-14 | | | O20190110lalo1000000037.1 | 1546651693961-12214 | O20190110lalo1000000038 | 47z000h5b2sd9vlc133 | 47z001h5b2sd9vlc136 | IOC | | | 6zd5s4aYx.5jk2Lf--0 | 2019/01/10 09:39:10.683 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.734000 | Limit | 1.734000 | 53,559 | 3.73418 | | | 2019-01-10 | 10:05:00.178 | 2019-01-10 | 10:05:00.277 | 2019-01-14 | FILLED | | 1546651693961-12271 | 1546651693961-12271 | O20190110lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 200,000 | 200,000 | PLN | 1.734000 | Limit | 1.734000 | 53,559 | 3.73418 | FSS | FSS | 2019-01-10 | 10:05:00.179 | 2019-01-10 | 10:05:00.277 | 2019-01-14 | FILLED | | O20190110lalo1000000067.1 | 1546651693961-12271 | O20190110lalo1000000068 | 338617767 | 338617767 | IOC | | | 2Aj18.387224.0.S+/4M | 2019/01/10 10:04:58.855 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 200,000 | 200,000 | PLN | 1.734000 | Limit | 1.734000 | 53,559 | 3.73418 | FSS | FSS | 2019-01-10 | 10:05:00.179 | 2019-01-10 | 10:05:00.277 | 2019-01-14 | | | O20190110lalo1000000067.1 | 1546651693961-12271 | O20190110lalo1000000068 | 338617767 | 338617767 | IOC | | | 2Aj18.387224.0.S+/4M | 2019/01/10 10:04:58.855 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.728295 | Limit | 0.728295 | 224,935 | 8.89147 | | | 2019-01-10 | 10:09:43.665 | 2019-01-10 | 10:09:43.763 | 2019-01-14 | FILLED | | 1546651693961-12411 | 1546651693961-12411 | O20190110lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 2,000,000 | 2,000,000 | SEK | 1.373070 | Limit | 1.373070 | 224,935 | 8.89147 | FSS | FSS | 2019-01-10 | 10:09:43.666 | 2019-01-10 | 10:09:43.763 | 2019-01-14 | FILLED | | O20190110lalo1000000076.1 | 1546651693961-12411 | O20190110lalo1000000077 | 338617773 | 338617773 | IOC | | | 2Aj24.915190.0.B+/7M | 2019/01/10 10:09:43.493 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 2,000,000 | 2,000,000 | SEK | 1.373070 | Limit | 1.373070 | 224,935 | 8.89147 | FSS | FSS | 2019-01-10 | 10:09:43.666 | 2019-01-10 | 10:09:43.763 | 2019-01-14 | | | O20190110lalo1000000076.1 | 1546651693961-12411 | O20190110lalo1000000077 | 338617773 | 338617773 | IOC | | | 2Aj24.915190.0.B+/7M | 2019/01/10 10:09:43.493 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.475830 | Limit | 6.475830 | 200,000 | 6.47583 | | | 2019-01-10 | 10:10:30.260 | 2019-01-10 | 10:10:30.266 | 2019-01-14 | FILLED | | 1546651693961-12430 | 1546651693961-12430 | O20190110lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.475830 | Limit | 6.475830 | 200,000 | 6.47583 | JPM | JPM | 2019-01-10 | 10:10:30.261 | 2019-01-10 | 10:10:30.266 | 2019-01-14 | FILLED | | O20190110lalo1000000085.1 | 1546651693961-12430 | O20190110lalo1000000086 | Ak8s9mBS3Eelu26pMThGp7g | Ak8s9mBS3Eelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 1481830 | 2019/01/10 10:10:27.479 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.475830 | Limit | 6.475830 | 200,000 | 6.47583 | JPM | JPM | 2019-01-10 | 10:10:30.261 | 2019-01-10 | 10:10:30.266 | 2019-01-14 | | | O20190110lalo1000000085.1 | 1546651693961-12430 | O20190110lalo1000000086 | Ak8s9mBS3Eelu26pMThGp7g | Ak8s9mBS3Eelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 1481830 | 2019/01/10 10:10:27.479 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 450,000 | 450,000 | EUR | 10.249960 | Limit | 10.249960 | 518,609 | 1.15246 | | | 2019-01-10 | 10:52:34.917 | 2019-01-10 | 10:52:35.016 | 2019-01-14 | FILLED | | 1546651693961-12464 | 1546651693961-12464 | O20190110lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | COBA | 450,000 | 450,000 | EUR | 10.249960 | Limit | 10.249960 | 518,609 | 1.15246 | FSS | FSS | 2019-01-10 | 10:52:34.918 | 2019-01-10 | 10:52:35.016 | 2019-01-14 | FILLED | | O20190110lalo1000000094.1 | 1546651693961-12464 | O20190110lalo1000000095 | 338617843 | 338617843 | IOC | | | 2Aj20.779473.0.S+/1M | 2019/01/10 10:52:26.618 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | BUY | COBA | 450,000 | 450,000 | EUR | 10.249960 | Limit | 10.249960 | 518,609 | 1.15246 | FSS | FSS | 2019-01-10 | 10:52:34.918 | 2019-01-10 | 10:52:35.016 | 2019-01-14 | | | O20190110lalo1000000094.1 | 1546651693961-12464 | O20190110lalo1000000095 | 338617843 | 338617843 | IOC | | | 2Aj20.779473.0.S+/1M | 2019/01/10 10:52:26.618 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.471120 | Limit | 6.471120 | 500,000 | 6.47112 | | | 2019-01-10 | 14:00:58.371 | 2019-01-10 | 14:00:58.476 | 2019-01-14 | FILLED | | 1546651693961-13163 | 1546651693961-13163 | O20190110lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.471120 | Limit | 6.471120 | 500,000 | 6.47112 | CTB | CTB | 2019-01-10 | 14:00:58.372 | 2019-01-10 | 14:00:58.476 | 2019-01-14 | FILLED | | O20190110lalo1000000103.1 | 1546651693961-13163 | O20190110lalo1000000104 | 47z000h5b2sd9vlc137 | 47z001h5b2sd9vlc140 | IOC | | | 6zd5u3Bhq.5jk2Lf--0 | 2019/01/10 14:00:56.749 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.471120 | Limit | 6.471120 | 500,000 | 6.47112 | CTB | CTB | 2019-01-10 | 14:00:58.372 | 2019-01-10 | 14:00:58.476 | 2019-01-14 | | | O20190110lalo1000000103.1 | 1546651693961-13163 | O20190110lalo1000000104 | 47z000h5b2sd9vlc137 | 47z001h5b2sd9vlc140 | IOC | | | 6zd5u3Bhq.5jk2Lf--0 | 2019/01/10 14:00:56.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.730135 | Limit | 0.730135 | 169,236 | 8.86337 | | | 2019-01-10 | 14:01:01.330 | 2019-01-10 | 14:01:01.348 | 2019-01-14 | FILLED | | 1546651693961-13169 | 1546651693961-13169 | O20190110lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | SEK | 1.369610 | Limit | 1.369610 | 169,236 | 8.86337 | UBS | UBS | 2019-01-10 | 14:01:01.331 | 2019-01-10 | 14:01:01.348 | 2019-01-14 | FILLED | | O20190110lalo1000000112.1 | 1546651693961-13169 | O20190110lalo1000000113 | FC1001z5a00a7d | LC1001z40008kh | IOC | | | 7bm8q8j0ggo01X55dtv13kck0e | 2019/01/10 14:00:56.468 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | SEK | 1.369610 | Limit | 1.369610 | 169,236 | 8.86337 | UBS | UBS | 2019-01-10 | 14:01:01.331 | 2019-01-10 | 14:01:01.348 | 2019-01-14 | | | O20190110lalo1000000112.1 | 1546651693961-13169 | O20190110lalo1000000113 | FC1001z5a00a7d | LC1001z40008kh | IOC | | | 7bm8q8j0ggo01X55dtv13kck0e | 2019/01/10 14:00:56.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.765439 | Limit | 0.765439 | 236,565 | 8.45433 | | | 2019-01-10 | 14:01:12.361 | 2019-01-10 | 14:01:12.910 | 2019-01-14 | FILLED | | 1546651693961-13175 | 1546651693961-13175 | O20190110lalo1000000120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 2,000,000 | 2,000,000 | NOK | 1.306440 | Limit | 1.306440 | 236,565 | 8.45433 | FSS | FSS | 2019-01-10 | 14:01:12.813 | 2019-01-10 | 14:01:12.910 | 2019-01-14 | FILLED | | O20190110lalo1000000121.1 | 1546651693961-13175 | O20190110lalo1000000123 | 338618040 | 338618040 | IOC | | | 2Aj27.695705.0.B+/7M | 2019/01/10 14:01:12.812 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 2,000,000 | 2,000,000 | NOK | 1.306440 | Limit | 1.306440 | 236,565 | 8.45433 | FSS | FSS | 2019-01-10 | 14:01:12.813 | 2019-01-10 | 14:01:12.910 | 2019-01-14 | | | O20190110lalo1000000121.1 | 1546651693961-13175 | O20190110lalo1000000123 | 338618040 | 338618040 | IOC | | | 2Aj27.695705.0.B+/7M | 2019/01/10 14:01:12.812 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20190415 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | CHF | 0.002956 (6.619900 / 6.622856) | Limit | 0.002956 (6.619900 / 6.622856) | 86,979,657 | 0.97724 | | | 2019-01-10 | 14:06:49.513 | 2019-01-10 | 14:06:49.947 | 2019-01-14 | FILLED | | 1546651693961-13209 | 1546651693961-13209 | O20190110lalo1000000130 | | | FOK | Default | Default | BAR#OGWDHKGZ54163411958673860 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20190415 | SELL | BAR | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | CHF | 0.002956 (6.619900 / 6.622856) | Limit | 0.002956 (6.619900 / 6.622856) | 86,979,657 | 0.97724 | BAR | BAR | 2019-01-10 | 14:06:49.516 | 2019-01-10 | 14:06:49.947 | 2019-01-14 | FILLED | | EB9YZcGQ874 | 1546651693961-13209 | O20190110lalo1000000131 | Z000ZKBAX0 | Z000ZKBAX0 | FOK | | | OGWDHKGZ54163411958673860 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20190415 | SELL | BAR | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | CHF | 0.002956 (6.619900 / 6.622856) | Limit | 0.002956 (6.619900 / 6.622856) | 86,979,657 | 0.97724 | BAR | BAR | 2019-01-10 | 14:06:49.516 | 2019-01-10 | 14:06:49.947 | 2019-01-14 | | | EB9YZcGQ874 | 1546651693961-13209 | O20190110lalo1000000131 | Z000ZKBAX0 | Z000ZKBAX0 | FOK | | | OGWDHKGZ54163411958673860 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.471620 | Limit | 6.471600 | 200,000 | 6.47162 | | | 2019-01-10 | 14:38:06.880 | 2019-01-10 | 14:38:24.974 | 2019-01-14 | FILLED | | 1546651693961-13584 | 1546651693961-13584 | O20190110lalo1000000136 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.471620 | Limit | 6.471620 | 200,000 | 6.47162 | UBS | UBS | 2019-01-10 | 14:38:24.954 | 2019-01-10 | 14:38:24.974 | 2019-01-14 | FILLED | | O20190110lalo1000000137.1 | 1546651693961-13584 | O20190110lalo1000000139 | FC1001z5a00ad6 | LC1001z40008q9 | IOC | | | -6k7ihu8vff800X55e021djg31a | 2019/01/10 14:38:24.953 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.471620 | Limit | 6.471620 | 200,000 | 6.47162 | UBS | UBS | 2019-01-10 | 14:38:24.954 | 2019-01-10 | 14:38:24.974 | 2019-01-14 | | | O20190110lalo1000000137.1 | 1546651693961-13584 | O20190110lalo1000000139 | FC1001z5a00ad6 | LC1001z40008q9 | IOC | | | -6k7ihu8vff800X55e021djg31a | 2019/01/10 14:38:24.953 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 2,500,000 | 2,500,000 | ZAR | 0.466901 | Limit | 0.466897 | 180,340 | 13.86271 | | | 2019-01-10 | 14:38:42.132 | 2019-01-10 | 14:38:42.182 | 2019-01-14 | FILLED | | 1546651693961-13602 | 1546651693961-13602 | O20190110lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 2,500,000 | 2,500,000 | ZAR | 2.141780 | Limit | 2.141780 | 180,340 | 13.86271 | UBS | UBS | 2019-01-10 | 14:38:42.133 | 2019-01-10 | 14:38:42.182 | 2019-01-14 | FILLED | | O20190110lalo1000000147.1 | 1546651693961-13602 | O20190110lalo1000000148 | FC1001z5a00ad8 | LC1001z40008qd | IOC | | | 6bodupc0ggo40X55e02hmpuk0c | 2019/01/10 14:38:42.094 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 2,500,000 | 2,500,000 | ZAR | 2.141780 | Limit | 2.141780 | 180,340 | 13.86271 | UBS | UBS | 2019-01-10 | 14:38:42.133 | 2019-01-10 | 14:38:42.182 | 2019-01-14 | | | O20190110lalo1000000147.1 | 1546651693961-13602 | O20190110lalo1000000148 | FC1001z5a00ad8 | LC1001z40008qd | IOC | | | 6bodupc0ggo40X55e02hmpuk0c | 2019/01/10 14:38:42.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 2,500,000 | 2,500,000 | ZAR | 0.466801 | Limit | 0.466819 | 180,216 | 13.87224 | | | 2019-01-10 | 14:39:01.801 | 2019-01-10 | 14:39:01.812 | 2019-01-14 | FILLED | | 1546651693961-13608 | 1546651693961-13608 | O20190110lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 2,500,000 | 2,500,000 | ZAR | 2.142240 | Limit | 2.142240 | 180,216 | 13.87224 | UBS | UBS | 2019-01-10 | 14:39:01.801 | 2019-01-10 | 14:39:01.812 | 2019-01-14 | FILLED | | O20190110lalo1000000156.1 | 1546651693961-13608 | O20190110lalo1000000157 | FC1001z5a00ada | LC1001z40008qf | IOC | | | -2k7he2gvff800X55e034c56l07 | 2019/01/10 14:39:01.680 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 2,500,000 | 2,500,000 | ZAR | 2.142240 | Limit | 2.142240 | 180,216 | 13.87224 | UBS | UBS | 2019-01-10 | 14:39:01.801 | 2019-01-10 | 14:39:01.812 | 2019-01-14 | | | O20190110lalo1000000156.1 | 1546651693961-13608 | O20190110lalo1000000157 | FC1001z5a00ada | LC1001z40008qf | IOC | | | -2k7he2gvff800X55e034c56l07 | 2019/01/10 14:39:01.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 17,000,000 | 17,000,000 | SEK | 0.728991 | Limit | 0.728991 | 1,912,518 | 8.88880 | | | 2019-01-10 | 15:05:17.678 | 2019-01-10 | 15:05:17.778 | 2019-01-14 | FILLED | | 1546651693961-13684 | 1546651693961-13684 | O20190110lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,743,520 | 2,743,520 | SEK | 1.371760 | Limit | 1.371760 | 308,649 | 8.88880 | UBS | UBS | 2019-01-10 | 15:05:17.680 | 2019-01-10 | 15:05:17.688 | 2019-01-14 | FILLED | | O20190110lalo1000000165.2 | 1546651693961-13684 | O20190110lalo1000000167 | FC1001z5a00aha | LC1001z40008tt | IOC | | | 1bpujb60ggo01X55e1i1rcq624 | 2019/01/10 15:05:16.007 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,743,520 | 2,743,520 | SEK | 1.371760 | Limit | 1.371760 | 308,649 | 8.88880 | UBS | UBS | 2019-01-10 | 15:05:17.680 | 2019-01-10 | 15:05:17.688 | 2019-01-14 | | | O20190110lalo1000000165.2 | 1546651693961-13684 | O20190110lalo1000000167 | FC1001z5a00aha | LC1001z40008tt | IOC | | | 1bpujb60ggo01X55e1i1rcq624 | 2019/01/10 15:05:16.007 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,743,520 | 2,743,520 | SEK | 1.371760 | Limit | 1.371760 | 308,649 | 8.88880 | UBS | UBS | 2019-01-10 | 15:05:17.680 | 2019-01-10 | 15:05:17.692 | 2019-01-14 | FILLED | | O20190110lalo1000000165.3 | 1546651693961-13684 | O20190110lalo1000000168 | FC1001z5a00ahb | LC1001z40008tv | IOC | | | 1bpujb60ggo00X55e1i1rcq624 | 2019/01/10 15:05:16.007 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,743,520 | 2,743,520 | SEK | 1.371760 | Limit | 1.371760 | 308,649 | 8.88880 | UBS | UBS | 2019-01-10 | 15:05:17.680 | 2019-01-10 | 15:05:17.692 | 2019-01-14 | | | O20190110lalo1000000165.3 | 1546651693961-13684 | O20190110lalo1000000168 | FC1001z5a00ahb | LC1001z40008tv | IOC | | | 1bpujb60ggo00X55e1i1rcq624 | 2019/01/10 15:05:16.007 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,224,765 | 1,224,765 | SEK | 1.371750 | Limit | 1.371750 | 137,787 | 8.88880 | UBS | UBS | 2019-01-10 | 15:05:17.680 | 2019-01-10 | 15:05:17.694 | 2019-01-14 | FILLED | | O20190110lalo1000000165.4 | 1546651693961-13684 | O20190110lalo1000000169 | FC1001z5a00ahc | LC1001z40008tx | IOC | | | 1bpujb60ggo02X55e1i1rcq624 | 2019/01/10 15:05:16.007 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,224,765 | 1,224,765 | SEK | 1.371750 | Limit | 1.371750 | 137,787 | 8.88880 | UBS | UBS | 2019-01-10 | 15:05:17.680 | 2019-01-10 | 15:05:17.694 | 2019-01-14 | | | O20190110lalo1000000165.4 | 1546651693961-13684 | O20190110lalo1000000169 | FC1001z5a00ahc | LC1001z40008tx | IOC | | | 1bpujb60ggo02X55e1i1rcq624 | 2019/01/10 15:05:16.007 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 685,875 | 685,875 | SEK | 1.371750 | Limit | 1.371750 | 77,162 | 8.88880 | BAR | BAR | 2019-01-10 | 15:05:17.680 | 2019-01-10 | 15:05:17.702 | 2019-01-14 | FILLED | | O20190110lalo1000000165.5 | 1546651693961-13684 | O20190110lalo1000000170 | Z000ZKBAX2 | Z000ZKBAX2 | FOK | | | XHGVYRWQ54163411957659299 | 2019/01/10 15:05:06.979 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 685,875 | 685,875 | SEK | 1.371750 | Limit | 1.371750 | 77,162 | 8.88880 | BAR | BAR | 2019-01-10 | 15:05:17.680 | 2019-01-10 | 15:05:17.702 | 2019-01-14 | | | O20190110lalo1000000165.5 | 1546651693961-13684 | O20190110lalo1000000170 | Z000ZKBAX2 | Z000ZKBAX2 | FOK | | | XHGVYRWQ54163411957659299 | 2019/01/10 15:05:06.979 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 9,602,320 | 9,602,320 | SEK | 1.371760 | Limit | 1.371760 | 1,080,271 | 8.88880 | FSS | FSS | 2019-01-10 | 15:05:17.680 | 2019-01-10 | 15:05:17.778 | 2019-01-14 | FILLED | | O20190110lalo1000000165.1 | 1546651693961-13684 | O20190110lalo1000000166 | 338618104 | 338618104 | IOC | | | 2Aj24.1003534.0.B+/7M | 2019/01/10 15:05:16.761 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 9,602,320 | 9,602,320 | SEK | 1.371760 | Limit | 1.371760 | 1,080,271 | 8.88880 | FSS | FSS | 2019-01-10 | 15:05:17.680 | 2019-01-10 | 15:05:17.778 | 2019-01-14 | | | O20190110lalo1000000165.1 | 1546651693961-13684 | O20190110lalo1000000166 | 338618104 | 338618104 | IOC | | | 2Aj24.1003534.0.B+/7M | 2019/01/10 15:05:16.761 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 2,500,000 | 5,000,000 | CHF | 6.615769 | Limit | 6.615740 | 2,553,144 | 0.97918 | | | 2019-01-10 | 15:09:36.714 | 2019-01-10 | 15:27:04.130 | 2019-01-14 | CANCELED | User Cancel | 1546651693961-13717 | 1546651693961-13717 | O20190110lalo1000000201 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 6.615800 | Limit | 6.615800 | 510,629 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:06.322 | 2019-01-10 | 15:10:06.344 | 2019-01-14 | FILLED | | O20190110lalo1000000202.1 | 1546651693961-13717 | O20190110lalo1000000204 | FC1001z5a00ai1 | LC1001z40008uj | IOC | | | -3k5oh4fvff7vuX55e1qmktdb05 | 2019/01/10 15:10:06.321 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 6.615800 | Limit | 6.615800 | 510,629 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:06.322 | 2019-01-10 | 15:10:06.344 | 2019-01-14 | | | O20190110lalo1000000202.1 | 1546651693961-13717 | O20190110lalo1000000204 | FC1001z5a00ai1 | LC1001z40008uj | IOC | | | -3k5oh4fvff7vuX55e1qmktdb05 | 2019/01/10 15:10:06.321 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 6.615800 | Limit | 6.615800 | 255,314 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:06.322 | 2019-01-10 | 15:10:06.348 | 2019-01-14 | FILLED | | O20190110lalo1000000202.2 | 1546651693961-13717 | O20190110lalo1000000205 | FC1001z5a00ai2 | LC1001z40008ul | IOC | | | -3k5oh4fvff7vvX55e1qmktdb05 | 2019/01/10 15:10:06.321 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 6.615800 | Limit | 6.615800 | 255,314 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:06.322 | 2019-01-10 | 15:10:06.348 | 2019-01-14 | | | O20190110lalo1000000202.2 | 1546651693961-13717 | O20190110lalo1000000205 | FC1001z5a00ai2 | LC1001z40008ul | IOC | | | -3k5oh4fvff7vvX55e1qmktdb05 | 2019/01/10 15:10:06.321 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 6.615800 | Limit | 6.615800 | 255,314 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:06.322 | 2019-01-10 | 15:10:06.351 | 2019-01-14 | FILLED | | O20190110lalo1000000202.3 | 1546651693961-13717 | O20190110lalo1000000206 | FC1001z5a00ai3 | LC1001z40008un | IOC | | | -3k5oh4fvff800X55e1qmktdb05 | 2019/01/10 15:10:06.321 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 6.615800 | Limit | 6.615800 | 255,314 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:06.322 | 2019-01-10 | 15:10:06.351 | 2019-01-14 | | | O20190110lalo1000000202.3 | 1546651693961-13717 | O20190110lalo1000000206 | FC1001z5a00ai3 | LC1001z40008un | IOC | | | -3k5oh4fvff800X55e1qmktdb05 | 2019/01/10 15:10:06.321 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 6.615740 | Limit | 6.615740 | 255,314 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:06.424 | 2019-01-10 | 15:10:06.432 | 2019-01-14 | FILLED | | O20190110lalo1000000202.4 | 1546651693961-13717 | O20190110lalo1000000226 | FC1001z5a00ai4 | LC1001z40008up | IOC | | | -6k5oh1avff800X55e1qmq55h05 | 2019/01/10 15:10:06.423 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 6.615740 | Limit | 6.615740 | 255,314 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:06.424 | 2019-01-10 | 15:10:06.432 | 2019-01-14 | | | O20190110lalo1000000202.4 | 1546651693961-13717 | O20190110lalo1000000226 | FC1001z5a00ai4 | LC1001z40008up | IOC | | | -6k5oh1avff800X55e1qmq55h05 | 2019/01/10 15:10:06.423 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 6.615740 | Limit | 6.615740 | 255,314 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:09.503 | 2019-01-10 | 15:10:09.513 | 2019-01-14 | FILLED | | O20190110lalo1000000202.5 | 1546651693961-13717 | O20190110lalo1000000234 | FC1001z5a00ai5 | LC1001z40008ur | IOC | | | -2k5oe13vff800X55e1qpo56705 | 2019/01/10 15:10:09.502 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 6.615740 | Limit | 6.615740 | 255,314 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:09.503 | 2019-01-10 | 15:10:09.513 | 2019-01-14 | | | O20190110lalo1000000202.5 | 1546651693961-13717 | O20190110lalo1000000234 | FC1001z5a00ai5 | LC1001z40008ur | IOC | | | -2k5oe13vff800X55e1qpo56705 | 2019/01/10 15:10:09.502 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 6.615760 | Limit | 6.615760 | 255,314 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:09.603 | 2019-01-10 | 15:10:09.618 | 2019-01-14 | FILLED | | O20190110lalo1000000202.6 | 1546651693961-13717 | O20190110lalo1000000242 | FC1001z5a00ai6 | LC1001z40008ut | IOC | | | 2bq7i200ggo00X55e1qpq9po07 | 2019/01/10 15:10:09.602 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 6.615760 | Limit | 6.615760 | 255,314 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:09.603 | 2019-01-10 | 15:10:09.618 | 2019-01-14 | | | O20190110lalo1000000202.6 | 1546651693961-13717 | O20190110lalo1000000242 | FC1001z5a00ai6 | LC1001z40008ut | IOC | | | 2bq7i200ggo00X55e1qpq9po07 | 2019/01/10 15:10:09.602 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 6.615750 | Limit | 6.615750 | 510,629 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:09.603 | 2019-01-10 | 15:10:09.623 | 2019-01-14 | FILLED | | O20190110lalo1000000202.7 | 1546651693961-13717 | O20190110lalo1000000243 | FC1001z5a00ai7 | LC1001z40008uv | IOC | | | 2bq7i200ggo02X55e1qpq9po07 | 2019/01/10 15:10:09.602 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 6.615750 | Limit | 6.615750 | 510,629 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:09.603 | 2019-01-10 | 15:10:09.623 | 2019-01-14 | | | O20190110lalo1000000202.7 | 1546651693961-13717 | O20190110lalo1000000243 | FC1001z5a00ai7 | LC1001z40008uv | IOC | | | 2bq7i200ggo02X55e1qpq9po07 | 2019/01/10 15:10:09.602 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 6.615750 | Limit | 6.615750 | 255,314 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:09.603 | 2019-01-10 | 15:10:09.627 | 2019-01-14 | FILLED | | O20190110lalo1000000202.8 | 1546651693961-13717 | O20190110lalo1000000244 | FC1001z5a00ai8 | LC1001z40008ux | IOC | | | 2bq7i200ggo01X55e1qpq9po07 | 2019/01/10 15:10:09.602 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 6.615750 | Limit | 6.615750 | 255,314 | 0.97918 | UBS | UBS | 2019-01-10 | 15:10:09.603 | 2019-01-10 | 15:10:09.627 | 2019-01-14 | | | O20190110lalo1000000202.8 | 1546651693961-13717 | O20190110lalo1000000244 | FC1001z5a00ai8 | LC1001z40008ux | IOC | | | 2bq7i200ggo01X55e1qpq9po07 | 2019/01/10 15:10:09.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CHF | BUY | | 2,250,000 | 2,250,000 | EUR | 1.128460 | Limit | 1.128460 | 2,592,608 | 1.15227 | | | 2019-01-10 | 15:27:21.132 | 2019-01-10 | 15:28:22.630 | 2019-01-14 | FILLED | | 1546651693961-13799 | 1546651693961-13799 | O20190110lalo1000000265 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.128460 | Limit | 1.128460 | 1,152,270 | 1.15227 | DBR | DBR | 2019-01-10 | 15:28:20.332 | 2019-01-10 | 15:28:20.345 | 2019-01-14 | FILLED | | O20190110lalo1000000266.1 | 1546651693961-13799 | O20190110lalo1000000268 | 2450105666870706178 | 2308201802836738050 | IOC | EU0353049 | | 2697490182 | 2019/01/10 15:28:20.331 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.128460 | Limit | 1.128460 | 1,152,270 | 1.15227 | DBR | DBR | 2019-01-10 | 15:28:20.332 | 2019-01-10 | 15:28:20.345 | 2019-01-14 | | | O20190110lalo1000000266.1 | 1546651693961-13799 | O20190110lalo1000000268 | 2450105666870706178 | 2308201802836738050 | IOC | EU0353049 | | 2697490182 | 2019/01/10 15:28:20.331 | | | | | | | | | | |
| Child | | EUR/CHF | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.128460 | Limit | 1.128460 | 1,152,270 | 1.15227 | CTB | CTB | 2019-01-10 | 15:28:22.027 | 2019-01-10 | 15:28:22.131 | 2019-01-14 | FILLED | | O20190110lalo1000000266.2 | 1546651693961-13799 | O20190110lalo1000000276 | 47z000h5b2sd9vlc141 | 47z001h5b2sd9vlc144 | IOC | | | 27xzdoJlI.5jk2Lf--0 | 2019/01/10 15:28:22.026 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.128460 | Limit | 1.128460 | 1,152,270 | 1.15227 | CTB | CTB | 2019-01-10 | 15:28:22.027 | 2019-01-10 | 15:28:22.131 | 2019-01-14 | | | O20190110lalo1000000266.2 | 1546651693961-13799 | O20190110lalo1000000276 | 47z000h5b2sd9vlc141 | 47z001h5b2sd9vlc144 | IOC | | | 27xzdoJlI.5jk2Lf--0 | 2019/01/10 15:28:22.026 | | | | | | | | | | |
| Child | | EUR/CHF | BUY | JPM | 250,000 | 250,000 | EUR | 1.128460 | Limit | 1.128460 | 288,068 | 1.15227 | JPM | JPM | 2019-01-10 | 15:28:22.626 | 2019-01-10 | 15:28:22.630 | 2019-01-14 | FILLED | | O20190110lalo1000000266.3 | 1546651693961-13799 | O20190110lalo1000000284 | A-88MBBTjEelu26pMThGp7g | A-88MBBTjEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5736942 | 2019/01/10 15:28:22.625 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | JPM | 250,000 | 250,000 | EUR | 1.128460 | Limit | 1.128460 | 288,068 | 1.15227 | JPM | JPM | 2019-01-10 | 15:28:22.626 | 2019-01-10 | 15:28:22.630 | 2019-01-14 | | | O20190110lalo1000000266.3 | 1546651693961-13799 | O20190110lalo1000000284 | A-88MBBTjEelu26pMThGp7g | A-88MBBTjEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5736942 | 2019/01/10 15:28:22.625 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.476600 | Limit | 6.476600 | 400,000 | 6.47660 | | | 2019-01-10 | 15:30:45.163 | 2019-01-10 | 15:30:45.178 | 2019-01-14 | FILLED | | 1546651693961-13815 | 1546651693961-13815 | O20190110lalo1000000291 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.476600 | Limit | 6.476600 | 400,000 | 6.47660 | DBR | DBR | 2019-01-10 | 15:30:45.164 | 2019-01-10 | 15:30:45.178 | 2019-01-14 | FILLED | | O20190110lalo1000000292.1 | 1546651693961-13815 | O20190110lalo1000000293 | 2450105666870706179 | 2308201802836738051 | IOC | EU0353049 | | 2697640914 | 2019/01/10 15:30:44.340 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.476600 | Limit | 6.476600 | 400,000 | 6.47660 | DBR | DBR | 2019-01-10 | 15:30:45.164 | 2019-01-10 | 15:30:45.178 | 2019-01-14 | | | O20190110lalo1000000292.1 | 1546651693961-13815 | O20190110lalo1000000293 | 2450105666870706179 | 2308201802836738051 | IOC | EU0353049 | | 2697640914 | 2019/01/10 15:30:44.340 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 150,000 | 150,000 | GBP | 8.267600 | Limit | 8.267600 | 191,490 | 0.78333 | | | 2019-01-10 | 15:31:52.131 | 2019-01-10 | 15:31:52.146 | 2019-01-14 | FILLED | | 1546651693961-13824 | 1546651693961-13824 | O20190110lalo1000000300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 150,000 | 150,000 | GBP | 8.267600 | Limit | 8.267600 | 191,490 | 0.78333 | DBR | DBR | 2019-01-10 | 15:31:52.132 | 2019-01-10 | 15:31:52.146 | 2019-01-14 | FILLED | | O20190110lalo1000000301.1 | 1546651693961-13824 | O20190110lalo1000000302 | 2450105666870706180 | 2308201802836738052 | IOC | EU0353049 | | 2697672325 | 2019/01/10 15:31:51.788 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 150,000 | 150,000 | GBP | 8.267600 | Limit | 8.267600 | 191,490 | 0.78333 | DBR | DBR | 2019-01-10 | 15:31:52.132 | 2019-01-10 | 15:31:52.146 | 2019-01-14 | | | O20190110lalo1000000301.1 | 1546651693961-13824 | O20190110lalo1000000302 | 2450105666870706180 | 2308201802836738052 | IOC | EU0353049 | | 2697672325 | 2019/01/10 15:31:51.788 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 2,000,000,000 | 2,000,000,000 | JPY | 0.05999290 | Limit | 0.05999277 | 18,527,182 | 107.9495000 | | | 2019-01-10 | 15:50:42.377 | 2019-01-10 | 15:50:42.518 | 2019-01-15 | FILLED | | 1546651693961-13905 | 1546651693961-13905 | O20190110lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 106,677,184 | 106,677,184 | JPY | 16.668310 | Limit | 16.668310 | 988,214 | 107.94950 | JPM | JPM | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.389 | 2019-01-15 | FILLED | | O20190110lalo1000000310.5 | 1546651693961-13905 | O20190110lalo1000000315 | AGl3x5hTnEelu26pMThGp7g | AGl3x5hTnEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5747321 | 2019/01/10 15:50:39.801 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 106,677,184 | 106,677,184 | JPY | 16.668310 | Limit | 16.668310 | 988,214 | 107.94950 | JPM | JPM | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.389 | 2019-01-15 | | | O20190110lalo1000000310.5 | 1546651693961-13905 | O20190110lalo1000000315 | AGl3x5hTnEelu26pMThGp7g | AGl3x5hTnEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5747321 | 2019/01/10 15:50:39.801 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 15,001,605 | 15,001,605 | JPY | 16.668450 | Limit | 16.668450 | 138,969 | 107.94950 | JPM | JPM | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.392 | 2019-01-15 | FILLED | | O20190110lalo1000000310.7 | 1546651693961-13905 | O20190110lalo1000000317 | AGl4eqhTnEelu26pMThGp7g | AGl4eqhTnEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5747322 | 2019/01/10 15:50:39.801 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 15,001,605 | 15,001,605 | JPY | 16.668450 | Limit | 16.668450 | 138,969 | 107.94950 | JPM | JPM | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.392 | 2019-01-15 | | | O20190110lalo1000000310.7 | 1546651693961-13905 | O20190110lalo1000000317 | AGl4eqhTnEelu26pMThGp7g | AGl4eqhTnEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5747322 | 2019/01/10 15:50:39.801 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 90,011,574 | 90,011,574 | JPY | 16.668810 | Limit | 16.668810 | 833,830 | 107.94950 | JPM | JPM | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.394 | 2019-01-15 | FILLED | | O20190110lalo1000000310.10 | 1546651693961-13905 | O20190110lalo1000000320 | AGl49fBTnEelu26pMThGp7g | AGl49fBTnEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5747323 | 2019/01/10 15:50:39.801 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 90,011,574 | 90,011,574 | JPY | 16.668810 | Limit | 16.668810 | 833,830 | 107.94950 | JPM | JPM | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.394 | 2019-01-15 | | | O20190110lalo1000000310.10 | 1546651693961-13905 | O20190110lalo1000000320 | AGl49fBTnEelu26pMThGp7g | AGl49fBTnEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5747323 | 2019/01/10 15:50:39.801 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 31,670,758 | 31,670,758 | JPY | 16.668820 | Limit | 16.668820 | 293,385 | 107.94950 | JPM | JPM | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.395 | 2019-01-15 | FILLED | | O20190110lalo1000000310.11 | 1546651693961-13905 | O20190110lalo1000000321 | AGl5bQBTnEelu26pMThGp7g | AGl5bQBTnEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5747324 | 2019/01/10 15:50:39.801 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 31,670,758 | 31,670,758 | JPY | 16.668820 | Limit | 16.668820 | 293,385 | 107.94950 | JPM | JPM | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.395 | 2019-01-15 | | | O20190110lalo1000000310.11 | 1546651693961-13905 | O20190110lalo1000000321 | AGl5bQBTnEelu26pMThGp7g | AGl5bQBTnEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5747324 | 2019/01/10 15:50:39.801 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 73,343,512 | 73,343,512 | JPY | 16.668980 | Limit | 16.668980 | 679,424 | 107.94950 | JPM | JPM | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.397 | 2019-01-15 | FILLED | | O20190110lalo1000000310.12 | 1546651693961-13905 | O20190110lalo1000000322 | AGl526BTnEelu26pMThGp7g | AGl526BTnEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5747325 | 2019/01/10 15:50:39.801 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 73,343,512 | 73,343,512 | JPY | 16.668980 | Limit | 16.668980 | 679,424 | 107.94950 | JPM | JPM | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.397 | 2019-01-15 | | | O20190110lalo1000000310.12 | 1546651693961-13905 | O20190110lalo1000000322 | AGl526BTnEelu26pMThGp7g | AGl526BTnEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5747325 | 2019/01/10 15:50:39.801 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 11,667,817 | 11,667,817 | JPY | 16.668310 | Limit | 16.668310 | 108,086 | 107.94950 | JPM | JPM | 2019-01-10 | 15:50:42.391 | 2019-01-10 | 15:50:42.398 | 2019-01-15 | FILLED | | O20190110lalo1000000310.16 | 1546651693961-13905 | O20190110lalo1000000333 | AGl7eqBTnEelu26pMThGp7g | AGl7eqBTnEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5747321 | 2019/01/10 15:50:42.389 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 11,667,817 | 11,667,817 | JPY | 16.668310 | Limit | 16.668310 | 108,086 | 107.94950 | JPM | JPM | 2019-01-10 | 15:50:42.391 | 2019-01-10 | 15:50:42.398 | 2019-01-15 | | | O20190110lalo1000000310.16 | 1546651693961-13905 | O20190110lalo1000000333 | AGl7eqBTnEelu26pMThGp7g | AGl7eqBTnEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5747321 | 2019/01/10 15:50:42.389 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 38,100,550 | 38,100,550 | JPY | 16.668590 | Limit | 16.668590 | 352,948 | 107.94950 | JPM | JPM | 2019-01-10 | 15:50:42.391 | 2019-01-10 | 15:50:42.400 | 2019-01-15 | FILLED | | O20190110lalo1000000310.18 | 1546651693961-13905 | O20190110lalo1000000335 | AGl73dhTnEelu26pMThGp7g | AGl73dhTnEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5747322 | 2019/01/10 15:50:42.389 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 38,100,550 | 38,100,550 | JPY | 16.668590 | Limit | 16.668590 | 352,948 | 107.94950 | JPM | JPM | 2019-01-10 | 15:50:42.391 | 2019-01-10 | 15:50:42.400 | 2019-01-15 | | | O20190110lalo1000000310.18 | 1546651693961-13905 | O20190110lalo1000000335 | AGl73dhTnEelu26pMThGp7g | AGl73dhTnEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5747322 | 2019/01/10 15:50:42.389 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | HSB | 316,711,000 | 316,711,000 | JPY | 16.669000 | Limit | 16.669000 | 2,933,881 | 107.94950 | HSB | HSB | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.401 | 2019-01-15 | FILLED | | O20190110lalo1000000310.14 | 1546651693961-13905 | O20190110lalo1000000324 | LDC01201D0W3WVTK | LDC01201D0W3WVTK | IOC | NYKREDIT | | 01v00000KKV | 2019/01/10 15:50:41.935 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | HSB | 316,711,000 | 316,711,000 | JPY | 16.669000 | Limit | 16.669000 | 2,933,881 | 107.94950 | HSB | HSB | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.401 | 2019-01-15 | | | O20190110lalo1000000310.14 | 1546651693961-13905 | O20190110lalo1000000324 | LDC01201D0W3WVTK | LDC01201D0W3WVTK | IOC | NYKREDIT | | 01v00000KKV | 2019/01/10 15:50:41.935 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 333,370,000 | 333,370,000 | JPY | 16.668500 | Limit | 16.668500 | 3,088,203 | 107.94950 | DBR | DBR | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.402 | 2019-01-15 | FILLED | | O20190110lalo1000000310.8 | 1546651693961-13905 | O20190110lalo1000000318 | 2450105666870706181 | 2308201802836738053 | IOC | EU0353049 | | 2698211365 | 2019/01/10 15:50:39.711 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 333,370,000 | 333,370,000 | JPY | 16.668500 | Limit | 16.668500 | 3,088,203 | 107.94950 | DBR | DBR | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.402 | 2019-01-15 | | | O20190110lalo1000000310.8 | 1546651693961-13905 | O20190110lalo1000000318 | 2450105666870706181 | 2308201802836738053 | IOC | EU0353049 | | 2698211365 | 2019/01/10 15:50:39.711 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 50,007,000 | 50,007,000 | JPY | 16.669000 | Limit | 16.669000 | 463,244 | 107.94950 | BAR | BAR | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.405 | 2019-01-15 | FILLED | | O20190110lalo1000000310.15 | 1546651693961-13905 | O20190110lalo1000000325 | Z000ZKBAX3 | Z000ZKBAX3 | FOK | | | XOFNFFFE54163411956948242 | 2019/01/10 15:50:39.876 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 50,007,000 | 50,007,000 | JPY | 16.669000 | Limit | 16.669000 | 463,244 | 107.94950 | BAR | BAR | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.405 | 2019-01-15 | | | O20190110lalo1000000310.15 | 1546651693961-13905 | O20190110lalo1000000325 | Z000ZKBAX3 | Z000ZKBAX3 | FOK | | | XOFNFFFE54163411956948242 | 2019/01/10 15:50:39.876 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 33,336,280 | 33,336,280 | JPY | 16.668140 | Limit | 16.668140 | 308,814 | 107.94950 | UBS | UBS | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.408 | 2019-01-15 | FILLED | | O20190110lalo1000000310.2 | 1546651693961-13905 | O20190110lalo1000000312 | FC1001z5a00aov | LC1001z400090p | IOC | | | -5k3e8jtvff7rvX55e437gg4t10 | 2019/01/10 15:50:39.875 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 33,336,280 | 33,336,280 | JPY | 16.668140 | Limit | 16.668140 | 308,814 | 107.94950 | UBS | UBS | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.408 | 2019-01-15 | | | O20190110lalo1000000310.2 | 1546651693961-13905 | O20190110lalo1000000312 | FC1001z5a00aov | LC1001z400090p | IOC | | | -5k3e8jtvff7rvX55e437gg4t10 | 2019/01/10 15:50:39.875 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 33,336,280 | 33,336,280 | JPY | 16.668140 | Limit | 16.668140 | 308,814 | 107.94950 | UBS | UBS | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.412 | 2019-01-15 | FILLED | | O20190110lalo1000000310.3 | 1546651693961-13905 | O20190110lalo1000000313 | FC1001z5a00aow | LC1001z400090r | IOC | | | -5k3e8jtvff7s0X55e437gg4t10 | 2019/01/10 15:50:39.875 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 33,336,280 | 33,336,280 | JPY | 16.668140 | Limit | 16.668140 | 308,814 | 107.94950 | UBS | UBS | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.412 | 2019-01-15 | | | O20190110lalo1000000310.3 | 1546651693961-13905 | O20190110lalo1000000313 | FC1001z5a00aow | LC1001z400090r | IOC | | | -5k3e8jtvff7s0X55e437gg4t10 | 2019/01/10 15:50:39.875 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 66,672,760 | 66,672,760 | JPY | 16.668190 | Limit | 16.668190 | 617,629 | 107.94950 | UBS | UBS | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.414 | 2019-01-15 | FILLED | | O20190110lalo1000000310.4 | 1546651693961-13905 | O20190110lalo1000000314 | FC1001z5a00aox | LC1001z400090t | IOC | | | -5k3e8jtvff7ruX55e437gg4t10 | 2019/01/10 15:50:39.875 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 66,672,760 | 66,672,760 | JPY | 16.668190 | Limit | 16.668190 | 617,629 | 107.94950 | UBS | UBS | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.414 | 2019-01-15 | | | O20190110lalo1000000310.4 | 1546651693961-13905 | O20190110lalo1000000314 | FC1001z5a00aox | LC1001z400090t | IOC | | | -5k3e8jtvff7ruX55e437gg4t10 | 2019/01/10 15:50:39.875 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | COBA | 116,678,380 | 116,678,380 | JPY | 16.668340 | Limit | 16.668340 | 1,080,861 | 107.94950 | FSS | FSS | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.483 | 2019-01-15 | FILLED | | O20190110lalo1000000310.6 | 1546651693961-13905 | O20190110lalo1000000316 | 338618145 | 338618145 | IOC | | | 2Aj23.1342728.0.S+/7M | 2019/01/10 15:50:42.116 | | | | | deal executed | | | | | |
| Trade | | DKK/JPY | SELL | COBA | 116,678,380 | 116,678,380 | JPY | 16.668340 | Limit | 16.668340 | 1,080,861 | 107.94950 | FSS | FSS | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.483 | 2019-01-15 | | | O20190110lalo1000000310.6 | 1546651693961-13905 | O20190110lalo1000000316 | 338618145 | 338618145 | IOC | | | 2Aj23.1342728.0.S+/7M | 2019/01/10 15:50:42.116 | | | | | deal executed | | | | | |
| Child | | DKK/JPY | SELL | COBA | 233,361,380 | 233,361,380 | JPY | 16.668670 | Limit | 16.668670 | 2,161,764 | 107.94950 | FSS | FSS | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.485 | 2019-01-15 | FILLED | | O20190110lalo1000000310.9 | 1546651693961-13905 | O20190110lalo1000000319 | 338618146 | 338618146 | IOC | | | 2Aj23.1342728.1.S+/eM | 2019/01/10 15:50:42.116 | | | | | deal executed | | | | | |
| Trade | | DKK/JPY | SELL | COBA | 233,361,380 | 233,361,380 | JPY | 16.668670 | Limit | 16.668670 | 2,161,764 | 107.94950 | FSS | FSS | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.485 | 2019-01-15 | | | O20190110lalo1000000310.9 | 1546651693961-13905 | O20190110lalo1000000319 | 338618146 | 338618146 | IOC | | | 2Aj23.1342728.1.S+/eM | 2019/01/10 15:50:42.116 | | | | | deal executed | | | | | |
| Child | | DKK/JPY | SELL | COBA | 233,365,860 | 233,365,860 | JPY | 16.668990 | Limit | 16.668990 | 2,161,806 | 107.94950 | FSS | FSS | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.486 | 2019-01-15 | FILLED | | O20190110lalo1000000310.13 | 1546651693961-13905 | O20190110lalo1000000323 | 338618147 | 338618147 | IOC | | | 2Aj23.1342728.2.S+/eM | 2019/01/10 15:50:42.116 | | | | | deal executed | | | | | |
| Trade | | DKK/JPY | SELL | COBA | 233,365,860 | 233,365,860 | JPY | 16.668990 | Limit | 16.668990 | 2,161,806 | 107.94950 | FSS | FSS | 2019-01-10 | 15:50:42.380 | 2019-01-10 | 15:50:42.486 | 2019-01-15 | | | O20190110lalo1000000310.13 | 1546651693961-13905 | O20190110lalo1000000323 | 338618147 | 338618147 | IOC | | | 2Aj23.1342728.2.S+/eM | 2019/01/10 15:50:42.116 | | | | | deal executed | | | | | |
| Child | | DKK/JPY | SELL | COBA | 0 | 116,680,060 | JPY | | Limit | 16.668580 | | | COBA | COBA | 2019-01-10 | 15:50:42.391 | 2019-01-10 | 15:50:42.488 | 2019-01-15 | REJECTED | 1342730 has expired | O20190110lalo1000000310.17 | 1546651693961-13905 | O20190110lalo1000000334 | 338618148 | 338618148.R | IOC | | | 2Aj23.1342730.0.S+/7M | 2019/01/10 15:50:42.390 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 100,008,000 | 100,008,000 | JPY | 16.668000 | Limit | 16.668000 | 926,433 | 107.94950 | CTB | CTB | 2019-01-10 | 15:50:42.379 | 2019-01-10 | 15:50:42.488 | 2019-01-15 | FILLED | | O20190110lalo1000000310.1 | 1546651693961-13905 | O20190110lalo1000000311 | 47z000h5b2sd9vlc145 | 47z001h5b2sd9vlc148 | IOC | | | dnze3Hsi2.5jk2Lf--0 | 2019/01/10 15:50:34.487 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 100,008,000 | 100,008,000 | JPY | 16.668000 | Limit | 16.668000 | 926,433 | 107.94950 | CTB | CTB | 2019-01-10 | 15:50:42.379 | 2019-01-10 | 15:50:42.488 | 2019-01-15 | | | O20190110lalo1000000310.1 | 1546651693961-13905 | O20190110lalo1000000311 | 47z000h5b2sd9vlc145 | 47z001h5b2sd9vlc148 | IOC | | | dnze3Hsi2.5jk2Lf--0 | 2019/01/10 15:50:34.487 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 33,337,000 | 33,337,000 | JPY | 16.668500 | Limit | 16.668500 | 308,820 | 107.94950 | DBR | DBR | 2019-01-10 | 15:50:42.490 | 2019-01-10 | 15:50:42.505 | 2019-01-15 | FILLED | | O20190110lalo1000000310.19 | 1546651693961-13905 | O20190110lalo1000000431 | 2450105666870706182 | 2308201802836738054 | IOC | EU0353049 | | 2698212023 | 2019/01/10 15:50:42.399 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 33,337,000 | 33,337,000 | JPY | 16.668500 | Limit | 16.668500 | 308,820 | 107.94950 | DBR | DBR | 2019-01-10 | 15:50:42.490 | 2019-01-10 | 15:50:42.505 | 2019-01-15 | | | O20190110lalo1000000310.19 | 1546651693961-13905 | O20190110lalo1000000431 | 2450105666870706182 | 2308201802836738054 | IOC | EU0353049 | | 2698212023 | 2019/01/10 15:50:42.399 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 83,343,060 | 83,343,060 | JPY | 16.668500 | Limit | 16.668500 | 772,056 | 107.94950 | DBR | DBR | 2019-01-10 | 15:50:42.505 | 2019-01-10 | 15:50:42.518 | 2019-01-15 | FILLED | | O20190110lalo1000000310.20 | 1546651693961-13905 | O20190110lalo1000000435 | 2450105666870706183 | 2308201802836738055 | IOC | EU0353049 | | 2698212099 | 2019/01/10 15:50:42.504 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 83,343,060 | 83,343,060 | JPY | 16.668500 | Limit | 16.668500 | 772,056 | 107.94950 | DBR | DBR | 2019-01-10 | 15:50:42.505 | 2019-01-10 | 15:50:42.518 | 2019-01-15 | | | O20190110lalo1000000310.20 | 1546651693961-13905 | O20190110lalo1000000435 | 2450105666870706183 | 2308201802836738055 | IOC | EU0353049 | | 2698212099 | 2019/01/10 15:50:42.504 | | | | | | | | | | |
| Parent | Thomas Herluf | ZAR/DKK | BUY | | 500,000 | 500,000 | ZAR | 0.466390 | Limit | 0.466390 | 35,991 | 13.89223 | | | 2019-01-10 | 16:12:46.316 | 2019-01-10 | 16:12:46.327 | 2019-01-14 | FILLED | | 1546651693961-13977 | 1546651693961-13977 | O20190110lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 500,000 | 500,000 | ZAR | 2.144130 | Limit | 2.144130 | 35,991 | 13.89223 | UBS | UBS | 2019-01-10 | 16:12:46.318 | 2019-01-10 | 16:12:46.327 | 2019-01-14 | FILLED | | O20190110lalo1000000449.1 | 1546651693961-13977 | O20190110lalo1000000450 | FC1001z5a00ars | LC1001z4000935 | IOC | | | -4k25pkavff800X55e5ao5c4a2i | 2019/01/10 16:12:45.943 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 500,000 | 500,000 | ZAR | 2.144130 | Limit | 2.144130 | 35,991 | 13.89223 | UBS | UBS | 2019-01-10 | 16:12:46.318 | 2019-01-10 | 16:12:46.327 | 2019-01-14 | | | O20190110lalo1000000449.1 | 1546651693961-13977 | O20190110lalo1000000450 | FC1001z5a00ars | LC1001z4000935 | IOC | | | -4k25pkavff800X55e5ao5c4a2i | 2019/01/10 16:12:45.943 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.478100 | Limit | 6.478100 | 600,000 | 6.47810 | | | 2019-01-10 | 16:12:51.983 | 2019-01-10 | 16:12:51.997 | 2019-01-14 | FILLED | | 1546651693961-13984 | 1546651693961-13984 | O20190110lalo1000000457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.478100 | Limit | 6.478100 | 600,000 | 6.47810 | DBR | DBR | 2019-01-10 | 16:12:51.984 | 2019-01-10 | 16:12:51.997 | 2019-01-14 | FILLED | | O20190110lalo1000000458.1 | 1546651693961-13984 | O20190110lalo1000000459 | 2450105666870706184 | 2308201802836738056 | IOC | EU0353049 | | 2698831534 | 2019/01/10 16:12:51.795 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.478100 | Limit | 6.478100 | 600,000 | 6.47810 | DBR | DBR | 2019-01-10 | 16:12:51.984 | 2019-01-10 | 16:12:51.997 | 2019-01-14 | | | O20190110lalo1000000458.1 | 1546651693961-13984 | O20190110lalo1000000459 | 2450105666870706184 | 2308201802836738056 | IOC | EU0353049 | | 2698831534 | 2019/01/10 16:12:51.795 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.481410 | | | | | 2019-01-10 | 16:42:19.192 | 2019-01-10 | 16:42:24.192 | | EXPIRED | | 1546651693961-14012 | 1546651693961-14012 | O20190110lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.481120 | Limit | 6.481120 | 600,000 | 6.48112 | | | 2019-01-10 | 16:42:26.453 | 2019-01-10 | 16:42:26.558 | 2019-01-14 | FILLED | | 1546651693961-14016 | 1546651693961-14016 | O20190110lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.481120 | Limit | 6.481120 | 250,000 | 6.48112 | UBS | UBS | 2019-01-10 | 16:42:26.455 | 2019-01-10 | 16:42:26.463 | 2019-01-14 | FILLED | | O20190110lalo1000000471.1 | 1546651693961-14016 | O20190110lalo1000000472 | FC1001z5a00awn | LC1001z400097j | IOC | | | -5k0ffjlvff7vvX55e6vpdmro0v | 2019/01/10 16:42:25.675 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.481120 | Limit | 6.481120 | 250,000 | 6.48112 | UBS | UBS | 2019-01-10 | 16:42:26.455 | 2019-01-10 | 16:42:26.463 | 2019-01-14 | | | O20190110lalo1000000471.1 | 1546651693961-14016 | O20190110lalo1000000472 | FC1001z5a00awn | LC1001z400097j | IOC | | | -5k0ffjlvff7vvX55e6vpdmro0v | 2019/01/10 16:42:25.675 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 175,000 | 175,000 | USD | 6.481120 | Limit | 6.481120 | 175,000 | 6.48112 | UBS | UBS | 2019-01-10 | 16:42:26.455 | 2019-01-10 | 16:42:26.465 | 2019-01-14 | FILLED | | O20190110lalo1000000471.2 | 1546651693961-14016 | O20190110lalo1000000473 | FC1001z5a00awo | LC1001z400097l | IOC | | | -5k0ffjlvff800X55e6vpdmro0v | 2019/01/10 16:42:25.675 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 175,000 | 175,000 | USD | 6.481120 | Limit | 6.481120 | 175,000 | 6.48112 | UBS | UBS | 2019-01-10 | 16:42:26.455 | 2019-01-10 | 16:42:26.465 | 2019-01-14 | | | O20190110lalo1000000471.2 | 1546651693961-14016 | O20190110lalo1000000473 | FC1001z5a00awo | LC1001z400097l | IOC | | | -5k0ffjlvff800X55e6vpdmro0v | 2019/01/10 16:42:25.675 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 175,000 | 175,000 | USD | 6.481120 | Limit | 6.481120 | 175,000 | 6.48112 | CTB | CTB | 2019-01-10 | 16:42:26.455 | 2019-01-10 | 16:42:26.558 | 2019-01-14 | FILLED | | O20190110lalo1000000471.3 | 1546651693961-14016 | O20190110lalo1000000474 | 47z000h5b2sd9vlc149 | 47z001h5b2sd9vlc152 | IOC | | | 4lnkmzcmD.5jk2Lf--0 | 2019/01/10 16:42:25.590 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 175,000 | 175,000 | USD | 6.481120 | Limit | 6.481120 | 175,000 | 6.48112 | CTB | CTB | 2019-01-10 | 16:42:26.455 | 2019-01-10 | 16:42:26.558 | 2019-01-14 | | | O20190110lalo1000000471.3 | 1546651693961-14016 | O20190110lalo1000000474 | 47z000h5b2sd9vlc149 | 47z001h5b2sd9vlc152 | IOC | | | 4lnkmzcmD.5jk2Lf--0 | 2019/01/10 16:42:25.590 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.465184 | Limit | 7.465190 | 5,759,725 | 1.15194 | | | 2019-01-10 | 16:45:16.784 | 2019-01-10 | 16:45:16.889 | 2019-01-14 | FILLED | | 1546651693961-14042 | 1546651693961-14042 | O20190110lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.465200 | Limit | 7.465200 | 1,151,945 | 1.15194 | JPM | JPM | 2019-01-10 | 16:45:16.786 | 2019-01-10 | 16:45:16.790 | 2019-01-14 | FILLED | | O20190110lalo1000000494.7 | 1546651693961-14042 | O20190110lalo1000000501 | Aug.-2hTuEelu26pMThGp7g | Aug.-2hTuEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5740345 | 2019/01/10 16:45:05.470 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.465200 | Limit | 7.465200 | 1,151,945 | 1.15194 | JPM | JPM | 2019-01-10 | 16:45:16.786 | 2019-01-10 | 16:45:16.790 | 2019-01-14 | | | O20190110lalo1000000494.7 | 1546651693961-14042 | O20190110lalo1000000501 | Aug.-2hTuEelu26pMThGp7g | Aug.-2hTuEelu26pMThGp7g | IOC | MDAPI NYKREDIT ST | | 5740345 | 2019/01/10 16:45:05.470 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465160 | Limit | 7.465160 | 575,973 | 1.15194 | HSB | HSB | 2019-01-10 | 16:45:16.786 | 2019-01-10 | 16:45:16.799 | 2019-01-14 | FILLED | | O20190110lalo1000000494.1 | 1546651693961-14042 | O20190110lalo1000000495 | LDC01201D0W70SGM | LDC01201D0W70SGM | IOC | NYKREDIT | | 00h0003MYth | 2019/01/10 16:44:34.031 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465160 | Limit | 7.465160 | 575,973 | 1.15194 | HSB | HSB | 2019-01-10 | 16:45:16.786 | 2019-01-10 | 16:45:16.799 | 2019-01-14 | | | O20190110lalo1000000494.1 | 1546651693961-14042 | O20190110lalo1000000495 | LDC01201D0W70SGM | LDC01201D0W70SGM | IOC | NYKREDIT | | 00h0003MYth | 2019/01/10 16:44:34.031 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465180 | Limit | 7.465180 | 575,973 | 1.15194 | HSB | HSB | 2019-01-10 | 16:45:16.786 | 2019-01-10 | 16:45:16.800 | 2019-01-14 | FILLED | | O20190110lalo1000000494.3 | 1546651693961-14042 | O20190110lalo1000000497 | LDC01201D0W70SGN | LDC01201D0W70SGN | IOC | NYKREDIT | | 00h0003MYth | 2019/01/10 16:44:34.031 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465180 | Limit | 7.465180 | 575,973 | 1.15194 | HSB | HSB | 2019-01-10 | 16:45:16.786 | 2019-01-10 | 16:45:16.800 | 2019-01-14 | | | O20190110lalo1000000494.3 | 1546651693961-14042 | O20190110lalo1000000497 | LDC01201D0W70SGN | LDC01201D0W70SGN | IOC | NYKREDIT | | 00h0003MYth | 2019/01/10 16:44:34.031 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.465180 | Limit | 7.465180 | 287,986 | 1.15194 | UBS | UBS | 2019-01-10 | 16:45:16.786 | 2019-01-10 | 16:45:16.811 | 2019-01-14 | FILLED | | O20190110lalo1000000494.4 | 1546651693961-14042 | O20190110lalo1000000498 | FC1001z5a00awz | LC1001z400097z | IOC | | | 7bvll3e0ggo40X3me74qabb901 | 2019/01/10 16:45:14.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.465180 | Limit | 7.465180 | 287,986 | 1.15194 | UBS | UBS | 2019-01-10 | 16:45:16.786 | 2019-01-10 | 16:45:16.811 | 2019-01-14 | | | O20190110lalo1000000494.4 | 1546651693961-14042 | O20190110lalo1000000498 | FC1001z5a00awz | LC1001z400097z | IOC | | | 7bvll3e0ggo40X3me74qabb901 | 2019/01/10 16:45:14.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.465190 | Limit | 7.465190 | 863,959 | 1.15194 | UBS | UBS | 2019-01-10 | 16:45:16.786 | 2019-01-10 | 16:45:16.814 | 2019-01-14 | FILLED | | O20190110lalo1000000494.5 | 1546651693961-14042 | O20190110lalo1000000499 | FC1001z5a00ax0 | LC1001z4000981 | IOC | | | 7bvll3e0ggo41X3me74qabb901 | 2019/01/10 16:45:14.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.465190 | Limit | 7.465190 | 863,959 | 1.15194 | UBS | UBS | 2019-01-10 | 16:45:16.786 | 2019-01-10 | 16:45:16.814 | 2019-01-14 | | | O20190110lalo1000000494.5 | 1546651693961-14042 | O20190110lalo1000000499 | FC1001z5a00ax0 | LC1001z4000981 | IOC | | | 7bvll3e0ggo41X3me74qabb901 | 2019/01/10 16:45:14.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.465170 | Limit | 7.465170 | 1,151,945 | 1.15194 | FSS | FSS | 2019-01-10 | 16:45:16.786 | 2019-01-10 | 16:45:16.885 | 2019-01-14 | FILLED | | O20190110lalo1000000494.2 | 1546651693961-14042 | O20190110lalo1000000496 | 338618192 | 338618192 | IOC | | | 2Aj22.393168.0.S+/1M | 2019/01/10 16:45:13.582 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.465170 | Limit | 7.465170 | 1,151,945 | 1.15194 | FSS | FSS | 2019-01-10 | 16:45:16.786 | 2019-01-10 | 16:45:16.885 | 2019-01-14 | | | O20190110lalo1000000494.2 | 1546651693961-14042 | O20190110lalo1000000496 | 338618192 | 338618192 | IOC | | | 2Aj22.393168.0.S+/1M | 2019/01/10 16:45:13.582 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.465190 | Limit | 7.465190 | 1,151,945 | 1.15194 | CTB | CTB | 2019-01-10 | 16:45:16.786 | 2019-01-10 | 16:45:16.889 | 2019-01-14 | FILLED | | O20190110lalo1000000494.6 | 1546651693961-14042 | O20190110lalo1000000500 | 47z000h5b2sd9vlc153 | 47z001h5b2sd9vlc156 | IOC | | | 27xze2t3f.5jk2Lf--0 | 2019/01/10 16:44:34.097 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.465190 | Limit | 7.465190 | 1,151,945 | 1.15194 | CTB | CTB | 2019-01-10 | 16:45:16.786 | 2019-01-10 | 16:45:16.889 | 2019-01-14 | | | O20190110lalo1000000494.6 | 1546651693961-14042 | O20190110lalo1000000500 | 47z000h5b2sd9vlc153 | 47z001h5b2sd9vlc156 | IOC | | | 27xze2t3f.5jk2Lf--0 | 2019/01/10 16:44:34.097 | | | | | | | | | | |
| Parent | Thomas Herluf | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.737900 | Limit | 1.737900 | 107,285 | 3.72840 | | | 2019-01-10 | 16:52:20.770 | 2019-01-10 | 16:52:20.801 | 2019-01-14 | FILLED | | 1546651693961-14072 | 1546651693961-14072 | O20190110lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.737900 | Limit | 1.737900 | 107,285 | 3.72840 | DBK | DBK | 2019-01-10 | 16:52:20.771 | 2019-01-10 | 16:52:20.801 | 2019-01-14 | FILLED | | O20190110lalo1000000545.1 | 1546651693961-14072 | O20190110lalo1000000546 | 0 | 2323375107 | FOK | | | O-12153301 | 2019/01/10 16:52:14.166 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.737900 | Limit | 1.737900 | 107,285 | 3.72840 | DBK | DBK | 2019-01-10 | 16:52:20.771 | 2019-01-10 | 16:52:20.801 | 2019-01-14 | | | O20190110lalo1000000545.1 | 1546651693961-14072 | O20190110lalo1000000546 | 0 | 2323375107 | FOK | | | O-12153301 | 2019/01/10 16:52:14.166 | | | | | | | | | | |
| Parent | SGM Light A/S B2 | EUR/DKK.FWD.20190110 | SELL | | 200,000 | 200,000 | EUR | 7.456747 | Limit | 7.456747 | 230,981 | 1.15490 | | | 2019-01-10 | 08:22:43.293 | 2019-01-10 | 08:22:43.293 | 2019-01-10 | FILLED | | 1546651694254-3406 | 1546651694254-3406 | O20190110lold1000000001 | | | FOK | 81179637464 | Default | | | | | | | | | | | | |
| Parent | Dansani A/S B2 | EUR/USD.FWD.20190110 | BUY | | 200,000 | 200,000 | USD | 1.152703 | Limit | 1.152703 | 200,000 | 1.15270 | | | 2019-01-10 | 08:56:06.704 | 2019-01-10 | 08:56:06.704 | 2019-01-10 | FILLED | | 1546651694254-3417 | 1546651694254-3417 | O20190110lold1000000002 | | | FOK | AFTALE_73318416 | Default | | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.475750 | Limit | 7.475750 | 230,965 | 1.15482 | | | 2019-01-10 | 09:06:45.577 | 2019-01-10 | 09:06:45.577 | 2019-01-14 | FILLED | | 1546651694254-3466 | 1546651694254-3466 | O20190110lold1000000003 | | | FOK | AFTALE_28109539 | Default | | | | | | | | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | BUY | | 4,000 | 4,000 | USD | 0.154320 | Limit | 0.154320 | 4,000 | 0.15432 | | | 2019-01-10 | 09:16:01.291 | 2019-01-10 | 09:16:01.291 | 2019-01-14 | FILLED | | 1546651694254-3489 | 1546651694254-3489 | O20190110lold1000000004 | | | FOK | 54742003933 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ERIK KJAERGAARD | GBP/DKK.SWP.TOM.20190214 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | GBP | -0.010760 (8.249870 / 8.239110) | Limit | -0.010760 (8.249870 / 8.239110) | 766,173 | 0.78311 | | | 2019-01-10 | 09:21:53.152 | 2019-01-10 | 09:21:53.152 | 2019-01-11 | FILLED | | BLP.RFQ.33559738_APPD | BLP.RFQ.33559738_APPD | O20190110lold1000000005 | | | FOK | L_18530899 | Default | 47h00TfQUvm | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/EUR.FWD.20190110 | BUY | | 150,000 | 150,000 | PLN | 0.232744 | Limit | 0.232744 | 40,181 | 3.73307 | | | 2019-01-10 | 09:54:30.362 | 2019-01-10 | 09:54:30.362 | 2019-01-10 | FILLED | | 1546651694254-3529 | 1546651694254-3529 | O20190110lold1000000006 | | | FOK | 54719501195 | Default | | | | | | | | | | | | |
| Parent | MONT FORT SCANDINAVIAN STOCK OPPORTUNITIES A/S B1 | SEK/DKK.FWD.20190110 | BUY | | 1,500,000 | 1,500,000 | SEK | 0.729064 | Limit | 0.729064 | 168,709 | 8.89105 | | | 2019-01-10 | 10:08:49.624 | 2019-01-10 | 10:08:49.624 | 2019-01-10 | FILLED | | 1546651694254-3548 | 1546651694254-3548 | O20190110lold1000000007 | | | FOK | 54709676574 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | USD/DKK.FWD.20190110 | SELL | | 50,000 | 50,000 | USD | 6.474838 | Limit | 6.474838 | 50,000 | 6.47484 | | | 2019-01-10 | 10:38:17.925 | 2019-01-10 | 10:38:17.925 | 2019-01-10 | FILLED | | 1546651694254-3582 | 1546651694254-3582 | O20190110lold1000000008 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | EUR/DKK.FWD.20190110 | SELL | | 125,000 | 125,000 | EUR | 7.459496 | Limit | 7.459496 | 144,048 | 1.15238 | | | 2019-01-10 | 10:38:32.455 | 2019-01-10 | 10:38:32.455 | 2019-01-10 | FILLED | | 1546651694254-3585 | 1546651694254-3585 | O20190110lold1000000009 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20190110 | SELL | | 100,000 | 100,000 | NOK | 0.762027 | Limit | 0.762027 | 11,805 | 8.47073 | | | 2019-01-10 | 10:53:43.078 | 2019-01-10 | 10:53:43.078 | 2019-01-10 | FILLED | | 1546651694254-3596 | 1546651694254-3596 | O20190110lold1000000010 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20190110 | SELL | | 6,700 | 6,700 | GBP | 8.251060 | Limit | 8.251060 | 8,554 | 0.78324 | | | 2019-01-10 | 10:54:20.446 | 2019-01-10 | 10:54:20.446 | 2019-01-10 | FILLED | | 1546651694254-3599 | 1546651694254-3599 | O20190110lold1000000011 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20190110 | SELL | | 25,000 | 25,000 | SEK | 0.725552 | Limit | 0.725552 | 2,811 | 8.89305 | | | 2019-01-10 | 10:54:40.409 | 2019-01-10 | 10:54:40.409 | 2019-01-10 | FILLED | | 1546651694254-3602 | 1546651694254-3602 | O20190110lold1000000012 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190110 | SELL | | 158,000 | 158,000 | EUR | 7.465099 | Limit | 7.465099 | 182,104 | 1.15255 | | | 2019-01-10 | 11:48:54.798 | 2019-01-10 | 11:48:54.798 | 2019-01-10 | FILLED | | 1546651694254-3620 | 1546651694254-3620 | O20190110lold1000000013 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | EUR/USD.FWD.20190110 | SELL | | 34,000 | 34,000 | EUR | 1.149694 | Limit | 1.149694 | 39,090 | 1.14969 | | | 2019-01-10 | 11:52:28.906 | 2019-01-10 | 11:52:28.906 | 2019-01-10 | FILLED | | 1546651694254-3634 | 1546651694254-3634 | O20190110lold1000000014 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK.FWD.20190111 | SELL | | 50,000 | 50,000 | GBP | 8.250210 | Limit | 8.250210 | 63,791 | 0.78382 | | | 2019-01-10 | 12:06:36.478 | 2019-01-10 | 12:06:36.478 | 2019-01-11 | FILLED | | 1546651694254-3649 | 1546651694254-3649 | O20190110lold1000000015 | | | FOK | AFTALE_33920717 | Default | | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190111 | SELL | | 175,000 | 175,000 | EUR | 7.452698 | Limit | 7.452698 | 201,812 | 1.15321 | | | 2019-01-10 | 13:12:35.619 | 2019-01-10 | 13:12:35.619 | 2019-01-11 | FILLED | | 1546651694254-3679 | 1546651694254-3679 | O20190110lold1000000016 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B2 | EUR/DKK.FWD.20190110 | SELL | | 24,500 | 24,500 | EUR | 7.452400 | Limit | 7.452400 | 28,260 | 1.15346 | | | 2019-01-10 | 13:14:13.927 | 2019-01-10 | 13:14:13.927 | 2019-01-10 | FILLED | | 1546651694254-3684 | 1546651694254-3684 | O20190110lold1000000017 | | | FOK | 54729664572 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | ZAR/DKK | BUY | | 112,000 | 112,000 | ZAR | 0.467363 | Limit | 0.467363 | 8,085 | 13.85240 | | | 2019-01-10 | 14:03:14.987 | 2019-01-10 | 14:03:14.987 | 2019-01-14 | FILLED | | BLP.RFQ.33566257_VJYB | BLP.RFQ.33566257_VJYB | O20190110lold1000000018 | | | FOK | L_34631328 | Default | C4H5ZoPA7bS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK NORDKILD CHRISTENSEN | CHF/DKK.SWP.SPOT.M3 | SELL | | 84,870,000 / 84,870,000 | 84,870,000 / 84,870,000 | CHF | 0.002944 (6.619500 / 6.622444) | Limit | 0.002944 (6.619500 / 6.622444) | 86,838,632 | 0.97733 | | | 2019-01-10 | 14:06:23.145 | 2019-01-10 | 14:06:23.145 | 2019-01-14 | FILLED | | BLP.RFQ.33566301_JOEP | BLP.RFQ.33566301_JOEP | O20190110lold1000000019 | | | FOK | L_19676889 | Default | 1RamWsqewSD | | | | | | | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190110 | BUY | | 63,000 | 63,000 | EUR | 7.478950 | Limit | 7.478950 | 72,658 | 1.15330 | | | 2019-01-10 | 14:44:43.872 | 2019-01-10 | 14:44:43.872 | 2019-01-10 | FILLED | | 1546651694254-3723 | 1546651694254-3723 | O20190110lold1000000020 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 501,000 | 501,000 | NOK | 0.764749 | Limit | 0.764749 | 59,110 | 8.47573 | | | 2019-01-10 | 15:02:29.485 | 2019-01-10 | 15:02:29.485 | 2019-01-14 | FILLED | | BLP.RFQ.33567816_SEMC | BLP.RFQ.33567816_SEMC | O20190110lold1000000021 | | | FOK | L_4320921630 | Default | 8de1VeXZosK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.478770 | Limit | 6.478770 | 100,000 | 6.47877 | | | 2019-01-10 | 15:03:27.284 | 2019-01-10 | 15:03:27.284 | 2019-01-14 | FILLED | | BLP.RFQ.33567841_SEMC | BLP.RFQ.33567841_SEMC | O20190110lold1000000022 | | | FOK | L_4320921630 | Default | 4G6RTckPQEi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 17,041,000 | 17,041,000 | SEK | 0.729060 | Limit | 0.729060 | 1,917,170 | 8.88862 | | | 2019-01-10 | 15:05:06.984 | 2019-01-10 | 15:05:06.984 | 2019-01-14 | FILLED | | BLP.RFQ.33567887_SEMC | BLP.RFQ.33567887_SEMC | O20190110lold1000000023 | | | FOK | L_4320921630 | Default | EYSBRaPg4SP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ERIK KJAERGAARD | CHF/DKK.FWD.20190311 | SELL | | 5,000,000 | 5,000,000 | CHF | 6.616784 | Limit | 6.616784 | 5,106,340 | 0.97917 | | | 2019-01-10 | 15:09:26.633 | 2019-01-10 | 15:09:26.633 | 2019-03-11 | FILLED | | BLP.RFQ.33567979_APPD | BLP.RFQ.33567979_APPD | O20190110lold1000000024 | | | FOK | L_18530899 | Default | 9Q4S95P5t9T | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | USD/DKK.SWP.20190110.20190131 | SELL | | 250,000 / 250,000 | 250,000 / 250,000 | USD | -0.011560 (6.476000 / 6.464440) | Limit | -0.011560 (6.476000 / 6.464440) | 250,000 | -0.01156 | | | 2019-01-10 | 15:43:04.278 | 2019-01-10 | 15:43:04.278 | 2019-01-10 | FILLED | | 1546651694254-3761 | 1546651694254-3761 | O20190110lold1000000025 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | JPY/DKK.FWD.20190205 | SELL | | 2,000,000,000 | 2,000,000,000 | JPY | 0.05997082 | Limit | 0.05997082 | 18,527,439 | 107.9480000 | | | 2019-01-10 | 15:50:21.849 | 2019-01-10 | 15:50:21.849 | 2019-02-05 | FILLED | | BLP.RFQ.33569415_NYPM | BLP.RFQ.33569415_NYPM | O20190110lold1000000026 | | | FOK | L_123NYK_PM | Default | D0kRjd1DKeF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | THB/DKK | BUY | | 300,000 | 300,000 | THB | 0.202860 | Limit | 0.202860 | 9,393 | 31.94000 | | | 2019-01-10 | 15:50:42.638 | 2019-01-10 | 15:50:42.638 | 2019-01-14 | FILLED | | BLP.RFQ.33569444_DAAN | BLP.RFQ.33569444_DAAN | O20190110lold1000000027 | | | FOK | L_31843219 | Default | 4WbUQWTiNP7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | DKK | 7.465260 | Limit | 7.465260 | 308,598 | 6.48091 | | | 2019-01-10 | 16:41:49.506 | 2019-01-10 | 16:41:49.506 | 2019-01-14 | FILLED | | BLP.RFQ.33571125_NYPM | BLP.RFQ.33571125_NYPM | O20190110lold1000000028 | | | FOK | L_123NYK_PM | Default | 9KaFLbdYWfN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | SELL | | 8,300,000 | 8,300,000 | DKK | 7.465260 | Limit | 7.465260 | 1,280,559 | 6.48154 | | | 2019-01-10 | 16:44:21.128 | 2019-01-10 | 16:44:21.128 | 2019-01-14 | FILLED | | BLP.RFQ.33571193_NYPM | BLP.RFQ.33571193_NYPM | O20190110lold1000000029 | | | FOK | L_123NYK_PM | Default | 7If5KgIIevc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | SELL | | 4,800,000 | 4,800,000 | DKK | 7.465350 | Limit | 7.465350 | 740,682 | 6.48051 | | | 2019-01-10 | 16:45:22.990 | 2019-01-10 | 16:45:22.990 | 2019-01-14 | FILLED | | BLP.RFQ.33571218_NYPM | BLP.RFQ.33571218_NYPM | O20190110lold1000000030 | | | FOK | L_123NYK_PM | Default | 5pWnksEcBVr | | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.478830 | Limit | 6.478830 | 500,000 | 6.47883 | | | 2019-01-11 | 07:39:25.685 | 2019-01-11 | 07:39:25.785 | 2019-01-15 | FILLED | | 1546651693961-14578 | 1546651693961-14578 | O20190111lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 500,000 | 500,000 | USD | 6.478830 | Limit | 6.478830 | 500,000 | 6.47883 | FSS | FSS | 2019-01-11 | 07:39:25.686 | 2019-01-11 | 07:39:25.785 | 2019-01-15 | FILLED | | O20190111lalo1000000002.1 | 1546651693961-14578 | O20190111lalo1000000003 | 338742316 | 338742316 | IOC | | | 2Aj8.1244205.0.B+/1M | 2019/01/11 07:39:25.032 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 500,000 | 500,000 | USD | 6.478830 | Limit | 6.478830 | 500,000 | 6.47883 | FSS | FSS | 2019-01-11 | 07:39:25.686 | 2019-01-11 | 07:39:25.785 | 2019-01-15 | | | O20190111lalo1000000002.1 | 1546651693961-14578 | O20190111lalo1000000003 | 338742316 | 338742316 | IOC | | | 2Aj8.1244205.0.B+/1M | 2019/01/11 07:39:25.032 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.737700 | Limit | 1.737700 | 53,660 | 3.72716 | | | 2019-01-11 | 09:41:49.328 | 2019-01-11 | 09:41:49.428 | 2019-01-15 | FILLED | | 1546651693961-15714 | 1546651693961-15714 | O20190111lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 200,000 | 200,000 | PLN | 1.737700 | Limit | 1.737700 | 53,660 | 3.72716 | FSS | FSS | 2019-01-11 | 09:41:49.329 | 2019-01-11 | 09:41:49.428 | 2019-01-15 | FILLED | | O20190111lalo1000000011.1 | 1546651693961-15714 | O20190111lalo1000000012 | 338742467 | 338742467 | IOC | | | 2Aj18.754149.0.S+/4M | 2019/01/11 09:41:43.025 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 200,000 | 200,000 | PLN | 1.737700 | Limit | 1.737700 | 53,660 | 3.72716 | FSS | FSS | 2019-01-11 | 09:41:49.329 | 2019-01-11 | 09:41:49.428 | 2019-01-15 | | | O20190111lalo1000000011.1 | 1546651693961-15714 | O20190111lalo1000000012 | 338742467 | 338742467 | IOC | | | 2Aj18.754149.0.S+/4M | 2019/01/11 09:41:43.025 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.730151 | Limit | 0.730151 | 225,555 | 8.86701 | | | 2019-01-11 | 09:59:10.417 | 2019-01-11 | 09:59:10.515 | 2019-01-15 | FILLED | | 1546651693961-15737 | 1546651693961-15737 | O20190111lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 2,000,000 | 2,000,000 | SEK | 1.369580 | Limit | 1.369580 | 225,555 | 8.86701 | FSS | FSS | 2019-01-11 | 09:59:10.418 | 2019-01-11 | 09:59:10.515 | 2019-01-15 | FILLED | | O20190111lalo1000000020.1 | 1546651693961-15737 | O20190111lalo1000000021 | 338742502 | 338742502 | IOC | | | 2Aj24.1603501.0.S+/7M | 2019/01/11 09:59:06.416 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 2,000,000 | 2,000,000 | SEK | 1.369580 | Limit | 1.369580 | 225,555 | 8.86701 | FSS | FSS | 2019-01-11 | 09:59:10.418 | 2019-01-11 | 09:59:10.515 | 2019-01-15 | | | O20190111lalo1000000020.1 | 1546651693961-15737 | O20190111lalo1000000021 | 338742502 | 338742502 | IOC | | | 2Aj24.1603501.0.S+/7M | 2019/01/11 09:59:06.416 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.464895 | Limit | 7.464900 | 5,761,575 | 1.15231 | | | 2019-01-11 | 10:14:30.844 | 2019-01-11 | 10:14:30.943 | 2019-01-15 | FILLED | | 1546651693961-15761 | 1546651693961-15761 | O20190111lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464890 | Limit | 7.464890 | 576,158 | 1.15231 | HSB | HSB | 2019-01-11 | 10:14:30.846 | 2019-01-11 | 10:14:30.857 | 2019-01-15 | FILLED | | O20190111lalo1000000029.2 | 1546651693961-15761 | O20190111lalo1000000031 | LDC01201D0Y32020 | LDC01201D0Y32020 | IOC | NYKREDIT | | 00P000002Pv | 2019/01/11 10:12:50.682 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464890 | Limit | 7.464890 | 576,158 | 1.15231 | HSB | HSB | 2019-01-11 | 10:14:30.846 | 2019-01-11 | 10:14:30.857 | 2019-01-15 | | | O20190111lalo1000000029.2 | 1546651693961-15761 | O20190111lalo1000000031 | LDC01201D0Y32020 | LDC01201D0Y32020 | IOC | NYKREDIT | | 00P000002Pv | 2019/01/11 10:12:50.682 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.464900 | Limit | 7.464900 | 3,456,945 | 1.15231 | DBR | DBR | 2019-01-11 | 10:14:30.846 | 2019-01-11 | 10:14:30.860 | 2019-01-15 | FILLED | | O20190111lalo1000000029.4 | 1546651693961-15761 | O20190111lalo1000000033 | 2377979353356042247 | 1154180786602115079 | IOC | EU0353049 | | 2628956957 | 2019/01/11 10:12:22.150 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.464900 | Limit | 7.464900 | 3,456,945 | 1.15231 | DBR | DBR | 2019-01-11 | 10:14:30.846 | 2019-01-11 | 10:14:30.860 | 2019-01-15 | | | O20190111lalo1000000029.4 | 1546651693961-15761 | O20190111lalo1000000033 | 2377979353356042247 | 1154180786602115079 | IOC | EU0353049 | | 2628956957 | 2019/01/11 10:12:22.150 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.464880 | Limit | 7.464880 | 576,158 | 1.15231 | BAR | BAR | 2019-01-11 | 10:14:30.846 | 2019-01-11 | 10:14:30.868 | 2019-01-15 | FILLED | | O20190111lalo1000000029.1 | 1546651693961-15761 | O20190111lalo1000000030 | Z000ZKBAX4 | Z000ZKBAX4 | FOK | | | HPCDXLHV54163411949520248 | 2019/01/11 10:10:23.333 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.464880 | Limit | 7.464880 | 576,158 | 1.15231 | BAR | BAR | 2019-01-11 | 10:14:30.846 | 2019-01-11 | 10:14:30.868 | 2019-01-15 | | | O20190111lalo1000000029.1 | 1546651693961-15761 | O20190111lalo1000000030 | Z000ZKBAX4 | Z000ZKBAX4 | FOK | | | HPCDXLHV54163411949520248 | 2019/01/11 10:10:23.333 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464890 | Limit | 7.464890 | 1,152,315 | 1.15231 | FSS | FSS | 2019-01-11 | 10:14:30.846 | 2019-01-11 | 10:14:30.943 | 2019-01-15 | FILLED | | O20190111lalo1000000029.3 | 1546651693961-15761 | O20190111lalo1000000032 | 338742523 | 338742523 | IOC | | | 2Aj22.602108.0.S+/1M | 2019/01/11 10:13:59.854 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464890 | Limit | 7.464890 | 1,152,315 | 1.15231 | FSS | FSS | 2019-01-11 | 10:14:30.846 | 2019-01-11 | 10:14:30.943 | 2019-01-15 | | | O20190111lalo1000000029.3 | 1546651693961-15761 | O20190111lalo1000000032 | 338742523 | 338742523 | IOC | | | 2Aj22.602108.0.S+/1M | 2019/01/11 10:13:59.854 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.476540 | Limit | 6.476500 | 700,000 | 6.47654 | | | 2019-01-11 | 11:15:52.674 | 2019-01-11 | 11:15:52.779 | 2019-01-15 | FILLED | | 1546651693961-15879 | 1546651693961-15879 | O20190111lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.476540 | Limit | 6.476540 | 700,000 | 6.47654 | CTB | CTB | 2019-01-11 | 11:15:52.675 | 2019-01-11 | 11:15:52.779 | 2019-01-15 | FILLED | | O20190111lalo1000000059.1 | 1546651693961-15879 | O20190111lalo1000000060 | 47z000h5b2sd9vlc157 | 47z001h5b2sd9vlc160 | IOC | | | 4lnkv6Ttx.5jk2Lf--0 | 2019/01/11 11:15:52.402 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.476540 | Limit | 6.476540 | 700,000 | 6.47654 | CTB | CTB | 2019-01-11 | 11:15:52.675 | 2019-01-11 | 11:15:52.779 | 2019-01-15 | | | O20190111lalo1000000059.1 | 1546651693961-15879 | O20190111lalo1000000060 | 47z000h5b2sd9vlc157 | 47z001h5b2sd9vlc160 | IOC | | | 4lnkv6Ttx.5jk2Lf--0 | 2019/01/11 11:15:52.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.765814 | Limit | 0.765808 | 354,700 | 8.45784 | | | 2019-01-11 | 11:16:26.736 | 2019-01-11 | 11:16:29.775 | 2019-01-15 | FILLED | | 1546651693961-15888 | 1546651693961-15888 | O20190111lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 3,000,000 | 3,000,000 | NOK | 1.305800 | Limit | 1.305800 | 354,700 | 8.45784 | FSS | FSS | 2019-01-11 | 11:16:29.675 | 2019-01-11 | 11:16:29.775 | 2019-01-15 | FILLED | | O20190111lalo1000000068.1 | 1546651693961-15888 | O20190111lalo1000000070 | 338742603 | 338742603 | IOC | | | 2Aj27.1186766.0.S+/7M | 2019/01/11 11:16:29.674 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 3,000,000 | 3,000,000 | NOK | 1.305800 | Limit | 1.305800 | 354,700 | 8.45784 | FSS | FSS | 2019-01-11 | 11:16:29.675 | 2019-01-11 | 11:16:29.775 | 2019-01-15 | | | O20190111lalo1000000068.1 | 1546651693961-15888 | O20190111lalo1000000070 | 338742603 | 338742603 | IOC | | | 2Aj27.1186766.0.S+/7M | 2019/01/11 11:16:29.674 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.282430 | Limit | 8.282430 | 383,636 | 0.78199 | | | 2019-01-11 | 12:33:47.399 | 2019-01-11 | 12:33:47.498 | 2019-01-15 | FILLED | | 1546651693961-15931 | 1546651693961-15931 | O20190111lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | COBA | 300,000 | 300,000 | GBP | 8.282430 | Limit | 8.282430 | 383,636 | 0.78199 | FSS | FSS | 2019-01-11 | 12:33:47.400 | 2019-01-11 | 12:33:47.498 | 2019-01-15 | FILLED | | O20190111lalo1000000078.1 | 1546651693961-15931 | O20190111lalo1000000079 | 338742746 | 338742746 | IOC | | | 2Aj4.2344994.0.S+/1M | 2019/01/11 12:33:46.846 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | BUY | COBA | 300,000 | 300,000 | GBP | 8.282430 | Limit | 8.282430 | 383,636 | 0.78199 | FSS | FSS | 2019-01-11 | 12:33:47.400 | 2019-01-11 | 12:33:47.498 | 2019-01-15 | | | O20190111lalo1000000078.1 | 1546651693961-15931 | O20190111lalo1000000079 | 338742746 | 338742746 | IOC | | | 2Aj4.2344994.0.S+/1M | 2019/01/11 12:33:46.846 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | BUY | | 250,000 | 250,000 | USD | 0.982980 | Limit | 0.982980 | 250,000 | 0.98298 | | | 2019-01-11 | 12:34:03.549 | 2019-01-11 | 12:34:03.653 | 2019-01-15 | FILLED | | 1546651693961-15940 | 1546651693961-15940 | O20190111lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | BUY | CTB | 250,000 | 250,000 | USD | 0.982980 | Limit | 0.982980 | 250,000 | 0.98298 | CTB | CTB | 2019-01-11 | 12:34:03.550 | 2019-01-11 | 12:34:03.653 | 2019-01-15 | FILLED | | O20190111lalo1000000087.1 | 1546651693961-15940 | O20190111lalo1000000088 | 47z000h5b2sd9vlc161 | 47z001h5b2sd9vlc164 | IOC | | | 27xzn4QnE.5jk2Lf--0 | 2019/01/11 12:34:03.444 | | | | | | | | | | |
| Trade | | USD/CHF | BUY | CTB | 250,000 | 250,000 | USD | 0.982980 | Limit | 0.982980 | 250,000 | 0.98298 | CTB | CTB | 2019-01-11 | 12:34:03.550 | 2019-01-11 | 12:34:03.653 | 2019-01-15 | | | O20190111lalo1000000087.1 | 1546651693961-15940 | O20190111lalo1000000088 | 47z000h5b2sd9vlc161 | 47z001h5b2sd9vlc164 | IOC | | | 27xzn4QnE.5jk2Lf--0 | 2019/01/11 12:34:03.444 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.292600 | Limit | 8.292600 | 320,133 | 0.78093 | | | 2019-01-11 | 13:59:20.029 | 2019-01-11 | 13:59:20.044 | 2019-01-15 | FILLED | | 1546651693961-16055 | 1546651693961-16055 | O20190111lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.292600 | Limit | 8.292600 | 320,133 | 0.78093 | DBR | DBR | 2019-01-11 | 13:59:20.030 | 2019-01-11 | 13:59:20.044 | 2019-01-15 | FILLED | | O20190111lalo1000000096.1 | 1546651693961-16055 | O20190111lalo1000000097 | 2377979353356042248 | 1154180786602115080 | IOC | EU0353049 | | 2632687925 | 2019/01/11 13:59:19.141 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.292600 | Limit | 8.292600 | 320,133 | 0.78093 | DBR | DBR | 2019-01-11 | 13:59:20.030 | 2019-01-11 | 13:59:20.044 | 2019-01-15 | | | O20190111lalo1000000096.1 | 1546651693961-16055 | O20190111lalo1000000097 | 2377979353356042248 | 1154180786602115080 | IOC | EU0353049 | | 2632687925 | 2019/01/11 13:59:19.141 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.736640 | Limit | 1.736640 | 107,263 | 3.72916 | | | 2019-01-11 | 13:59:32.768 | 2019-01-11 | 13:59:32.814 | 2019-01-15 | FILLED | | 1546651693961-16061 | 1546651693961-16061 | O20190111lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.736640 | Limit | 1.736640 | 107,263 | 3.72916 | UBS | UBS | 2019-01-11 | 13:59:32.769 | 2019-01-11 | 13:59:32.814 | 2019-01-15 | FILLED | | O20190111lalo1000000105.1 | 1546651693961-16061 | O20190111lalo1000000106 | FC1001z5a00cyp | LC1001z4000avv | IOC | | | 6e8ipp60ggo41X55geb93q8v0a | 2019/01/11 13:59:26.887 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.736640 | Limit | 1.736640 | 107,263 | 3.72916 | UBS | UBS | 2019-01-11 | 13:59:32.769 | 2019-01-11 | 13:59:32.814 | 2019-01-15 | | | O20190111lalo1000000105.1 | 1546651693961-16061 | O20190111lalo1000000106 | FC1001z5a00cyp | LC1001z4000avv | IOC | | | 6e8ipp60ggo41X55geb93q8v0a | 2019/01/11 13:59:26.887 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.476668 | Limit | 6.476570 | 600,000 | 6.47666 | | | 2019-01-11 | 14:00:37.142 | 2019-01-11 | 14:00:38.792 | 2019-01-15 | FILLED | | 1546651693961-16069 | 1546651693961-16069 | O20190111lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.476670 | Limit | 6.476670 | 500,000 | 6.47667 | HSB | HSB | 2019-01-11 | 14:00:38.780 | 2019-01-11 | 14:00:38.790 | 2019-01-15 | FILLED | | O20190111lalo1000000114.1 | 1546651693961-16069 | O20190111lalo1000000116 | LDC01201D0YH01ZY | LDC01201D0YH01ZY | IOC | NYKREDIT | | 0070002Olt. | 2019/01/11 14:00:38.779 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.476670 | Limit | 6.476670 | 500,000 | 6.47667 | HSB | HSB | 2019-01-11 | 14:00:38.780 | 2019-01-11 | 14:00:38.790 | 2019-01-15 | | | O20190111lalo1000000114.1 | 1546651693961-16069 | O20190111lalo1000000116 | LDC01201D0YH01ZY | LDC01201D0YH01ZY | IOC | NYKREDIT | | 0070002Olt. | 2019/01/11 14:00:38.779 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 100,000 | 100,000 | USD | 6.476660 | Limit | 6.476660 | 100,000 | 6.47666 | HSB | HSB | 2019-01-11 | 14:00:38.780 | 2019-01-11 | 14:00:38.792 | 2019-01-15 | FILLED | | O20190111lalo1000000114.2 | 1546651693961-16069 | O20190111lalo1000000117 | LDC01201D0YH01ZZ | LDC01201D0YH01ZZ | IOC | NYKREDIT | | 0070002Olt. | 2019/01/11 14:00:38.779 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 100,000 | 100,000 | USD | 6.476660 | Limit | 6.476660 | 100,000 | 6.47666 | HSB | HSB | 2019-01-11 | 14:00:38.780 | 2019-01-11 | 14:00:38.792 | 2019-01-15 | | | O20190111lalo1000000114.2 | 1546651693961-16069 | O20190111lalo1000000117 | LDC01201D0YH01ZZ | LDC01201D0YH01ZZ | IOC | NYKREDIT | | 0070002Olt. | 2019/01/11 14:00:38.779 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.475248 | Limit | 6.475240 | 300,000 | 6.47524 | | | 2019-01-11 | 14:29:14.472 | 2019-01-11 | 14:29:14.576 | 2019-01-15 | FILLED | | 1546651693961-16097 | 1546651693961-16097 | O20190111lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.475250 | Limit | 6.475250 | 250,000 | 6.47525 | UBS | UBS | 2019-01-11 | 14:29:14.473 | 2019-01-11 | 14:29:14.491 | 2019-01-15 | FILLED | | O20190111lalo1000000131.1 | 1546651693961-16097 | O20190111lalo1000000132 | FC1001z5a00d1a | LC1001z4000axv | IOC | | | ea99s30ggo00X55gg0g8k1d0t | 2019/01/11 14:29:12.836 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.475250 | Limit | 6.475250 | 250,000 | 6.47525 | UBS | UBS | 2019-01-11 | 14:29:14.473 | 2019-01-11 | 14:29:14.491 | 2019-01-15 | | | O20190111lalo1000000131.1 | 1546651693961-16097 | O20190111lalo1000000132 | FC1001z5a00d1a | LC1001z4000axv | IOC | | | ea99s30ggo00X55gg0g8k1d0t | 2019/01/11 14:29:12.836 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 25,000 | 25,000 | USD | 6.475240 | Limit | 6.475240 | 25,000 | 6.47524 | UBS | UBS | 2019-01-11 | 14:29:14.474 | 2019-01-11 | 14:29:14.493 | 2019-01-15 | FILLED | | O20190111lalo1000000131.2 | 1546651693961-16097 | O20190111lalo1000000133 | FC1001z5a00d1b | LC1001z4000axx | IOC | | | ea99s30ggo02X55gg0g8k1d0t | 2019/01/11 14:29:12.836 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 25,000 | 25,000 | USD | 6.475240 | Limit | 6.475240 | 25,000 | 6.47524 | UBS | UBS | 2019-01-11 | 14:29:14.474 | 2019-01-11 | 14:29:14.493 | 2019-01-15 | | | O20190111lalo1000000131.2 | 1546651693961-16097 | O20190111lalo1000000133 | FC1001z5a00d1b | LC1001z4000axx | IOC | | | ea99s30ggo02X55gg0g8k1d0t | 2019/01/11 14:29:12.836 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 25,000 | 25,000 | USD | 6.475240 | Limit | 6.475240 | 25,000 | 6.47524 | CTB | CTB | 2019-01-11 | 14:29:14.474 | 2019-01-11 | 14:29:14.576 | 2019-01-15 | FILLED | | O20190111lalo1000000131.3 | 1546651693961-16097 | O20190111lalo1000000134 | 47z000h5b2sd9vlc165 | 47z001h5b2sd9vlc168 | IOC | | | dnzee74vw.5jk2Lf--0 | 2019/01/11 14:29:12.386 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 25,000 | 25,000 | USD | 6.475240 | Limit | 6.475240 | 25,000 | 6.47524 | CTB | CTB | 2019-01-11 | 14:29:14.474 | 2019-01-11 | 14:29:14.576 | 2019-01-15 | | | O20190111lalo1000000131.3 | 1546651693961-16097 | O20190111lalo1000000134 | 47z000h5b2sd9vlc165 | 47z001h5b2sd9vlc168 | IOC | | | dnzee74vw.5jk2Lf--0 | 2019/01/11 14:29:12.386 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.474490 | Limit | 6.474490 | 300,000 | 6.47449 | | | 2019-01-11 | 14:51:02.843 | 2019-01-11 | 14:51:02.941 | 2019-01-15 | FILLED | | 1546651693961-16197 | 1546651693961-16197 | O20190111lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 300,000 | 300,000 | USD | 6.474490 | Limit | 6.474490 | 300,000 | 6.47449 | FSS | FSS | 2019-01-11 | 14:51:02.844 | 2019-01-11 | 14:51:02.941 | 2019-01-15 | FILLED | | O20190111lalo1000000154.1 | 1546651693961-16197 | O20190111lalo1000000155 | 338742981 | 338742981 | IOC | | | 2Aj8.1461148.0.B+/1M | 2019/01/11 14:51:02.717 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 300,000 | 300,000 | USD | 6.474490 | Limit | 6.474490 | 300,000 | 6.47449 | FSS | FSS | 2019-01-11 | 14:51:02.844 | 2019-01-11 | 14:51:02.941 | 2019-01-15 | | | O20190111lalo1000000154.1 | 1546651693961-16197 | O20190111lalo1000000155 | 338742981 | 338742981 | IOC | | | 2Aj8.1461148.0.B+/1M | 2019/01/11 14:51:02.717 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 500,000 | 500,000 | TRY | 1.179430 | Limit | 1.179330 | 91,155 | 5.48518 | | | 2019-01-11 | 14:53:23.992 | 2019-01-11 | 14:53:24.092 | 2019-01-15 | FILLED | | 1546651693961-16206 | 1546651693961-16206 | O20190111lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | COBA | 500,000 | 500,000 | TRY | 1.179430 | Limit | 1.179430 | 91,155 | 5.48518 | FSS | FSS | 2019-01-11 | 14:53:23.993 | 2019-01-11 | 14:53:24.092 | 2019-01-15 | FILLED | | O20190111lalo1000000163.1 | 1546651693961-16206 | O20190111lalo1000000164 | 338742987 | 338742987 | IOC | | | 2Aj11.3186760.0.B+/4M | 2019/01/11 14:53:23.934 | | | | | deal executed | | | | | |
| Trade | | TRY/DKK | SELL | COBA | 500,000 | 500,000 | TRY | 1.179430 | Limit | 1.179430 | 91,155 | 5.48518 | FSS | FSS | 2019-01-11 | 14:53:23.993 | 2019-01-11 | 14:53:24.092 | 2019-01-15 | | | O20190111lalo1000000163.1 | 1546651693961-16206 | O20190111lalo1000000164 | 338742987 | 338742987 | IOC | | | 2Aj11.3186760.0.B+/4M | 2019/01/11 14:53:23.934 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 1.048790 | Limit | 1.048790 | 176,966 | 8.47622 | | | 2019-01-11 | 15:00:37.445 | 2019-01-11 | 15:00:37.544 | 2019-01-15 | FILLED | | 1546651693961-16229 | 1546651693961-16229 | O20190111lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.048790 | Limit | 1.048790 | 176,966 | 8.47622 | FSS | FSS | 2019-01-11 | 15:00:37.447 | 2019-01-11 | 15:00:37.544 | 2019-01-15 | FILLED | | O20190111lalo1000000172.1 | 1546651693961-16229 | O20190111lalo1000000173 | 338743005 | 338743005 | IOC | | | 2Aj14.2655624.0.B+/8M | 2019/01/11 15:00:31.878 | | | | | deal executed | | | | | |
| Trade | | NOK/SEK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.048790 | Limit | 1.048790 | 176,966 | 8.47622 | FSS | FSS | 2019-01-11 | 15:00:37.447 | 2019-01-11 | 15:00:37.544 | 2019-01-15 | | | O20190111lalo1000000172.1 | 1546651693961-16229 | O20190111lalo1000000173 | 338743005 | 338743005 | IOC | | | 2Aj14.2655624.0.B+/8M | 2019/01/11 15:00:31.878 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.480120 | Limit | 6.480030 | 300,000 | 6.48012 | | | 2019-01-11 | 15:07:23.057 | 2019-01-11 | 15:07:23.280 | 2019-01-15 | FILLED | | 1546651693961-16251 | 1546651693961-16251 | O20190111lalo1000000180 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 300,000 | USD | | Limit | 6.480140 | | | CTB | CTB | 2019-01-11 | 15:07:23.059 | 2019-01-11 | 15:07:23.163 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190111lalo1000000181.1 | 1546651693961-16251 | O20190111lalo1000000182 | 47z000h5b2sd9vlc169 | 47z001h5b2sd9vlc172 | IOC | | | 6zd5GrIB0.5jk2Lf--0 | 2019/01/11 15:07:22.977 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 300,000 | USD | | Limit | 6.480250 | | | CTB | CTB | 2019-01-11 | 15:07:23.164 | 2019-01-11 | 15:07:23.268 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190111lalo1000000181.2 | 1546651693961-16251 | O20190111lalo1000000185 | 47z000h5b2sd9vlc173 | 47z001h5b2sd9vlc176 | IOC | | | b9Lt5GPTy.5jk2Lf--0 | 2019/01/11 15:07:23.106 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.480120 | Limit | 6.480120 | 300,000 | 6.48012 | HSB | HSB | 2019-01-11 | 15:07:23.269 | 2019-01-11 | 15:07:23.280 | 2019-01-15 | FILLED | | O20190111lalo1000000181.3 | 1546651693961-16251 | O20190111lalo1000000188 | LDC01201D0YLT8M7 | LDC01201D0YLT8M7 | IOC | NYKREDIT | | 0070002OoPs | 2019/01/11 15:07:23.054 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.480120 | Limit | 6.480120 | 300,000 | 6.48012 | HSB | HSB | 2019-01-11 | 15:07:23.269 | 2019-01-11 | 15:07:23.280 | 2019-01-15 | | | O20190111lalo1000000181.3 | 1546651693961-16251 | O20190111lalo1000000188 | LDC01201D0YLT8M7 | LDC01201D0YLT8M7 | IOC | NYKREDIT | | 0070002OoPs | 2019/01/11 15:07:23.054 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 100,000 | 100,000 | USD | 7.840530 | Limit | 7.840530 | 100,000 | 7.84053 | | | 2019-01-11 | 15:43:33.885 | 2019-01-11 | 15:43:33.891 | 2019-01-15 | FILLED | | 1546651693961-16414 | 1546651693961-16414 | O20190111lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 100,000 | 100,000 | USD | 7.840530 | Limit | 7.840530 | 100,000 | 7.84053 | JPM | JPM | 2019-01-11 | 15:43:33.886 | 2019-01-11 | 15:43:33.891 | 2019-01-15 | FILLED | | O20190111lalo1000000196.1 | 1546651693961-16414 | O20190111lalo1000000197 | ARWAeUBWvEelCnapMThGbgw | ARWAeUBWvEelCnapMThGbgw | IOC | MDAPI NYKREDIT ST | | 5863351 | 2019/01/11 15:43:27.949 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 100,000 | 100,000 | USD | 7.840530 | Limit | 7.840530 | 100,000 | 7.84053 | JPM | JPM | 2019-01-11 | 15:43:33.886 | 2019-01-11 | 15:43:33.891 | 2019-01-15 | | | O20190111lalo1000000196.1 | 1546651693961-16414 | O20190111lalo1000000197 | ARWAeUBWvEelCnapMThGbgw | ARWAeUBWvEelCnapMThGbgw | IOC | MDAPI NYKREDIT ST | | 5863351 | 2019/01/11 15:43:27.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.463759 | Limit | 7.463760 | 5,732,300 | 1.14646 | | | 2019-01-11 | 15:48:50.414 | 2019-01-11 | 15:48:50.518 | 2019-01-15 | FILLED | | 1546651693961-16420 | 1546651693961-16420 | O20190111lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.463690 | Limit | 7.463690 | 573,230 | 1.14646 | HSB | HSB | 2019-01-11 | 15:48:50.415 | 2019-01-11 | 15:48:50.426 | 2019-01-15 | FILLED | | O20190111lalo1000000205.1 | 1546651693961-16420 | O20190111lalo1000000206 | LDC01201D0YP65GK | LDC01201D0YP65GK | IOC | NYKREDIT | | 00i0002OjqZ | 2019/01/11 15:48:26.812 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.463690 | Limit | 7.463690 | 573,230 | 1.14646 | HSB | HSB | 2019-01-11 | 15:48:50.415 | 2019-01-11 | 15:48:50.426 | 2019-01-15 | | | O20190111lalo1000000205.1 | 1546651693961-16420 | O20190111lalo1000000206 | LDC01201D0YP65GK | LDC01201D0YP65GK | IOC | NYKREDIT | | 00i0002OjqZ | 2019/01/11 15:48:26.812 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,500,000 | 2,500,000 | EUR | 7.463780 | Limit | 7.463780 | 2,866,150 | 1.14646 | HSB | HSB | 2019-01-11 | 15:48:50.415 | 2019-01-11 | 15:48:50.428 | 2019-01-15 | FILLED | | O20190111lalo1000000205.3 | 1546651693961-16420 | O20190111lalo1000000208 | LDC01201D0YP65GL | LDC01201D0YP65GL | IOC | NYKREDIT | | 00i0002OjqZ | 2019/01/11 15:48:26.812 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,500,000 | 2,500,000 | EUR | 7.463780 | Limit | 7.463780 | 2,866,150 | 1.14646 | HSB | HSB | 2019-01-11 | 15:48:50.415 | 2019-01-11 | 15:48:50.428 | 2019-01-15 | | | O20190111lalo1000000205.3 | 1546651693961-16420 | O20190111lalo1000000208 | LDC01201D0YP65GL | LDC01201D0YP65GL | IOC | NYKREDIT | | 00i0002OjqZ | 2019/01/11 15:48:26.812 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.463720 | Limit | 7.463720 | 1,146,460 | 1.14646 | FSS | FSS | 2019-01-11 | 15:48:50.415 | 2019-01-11 | 15:48:50.514 | 2019-01-15 | FILLED | | O20190111lalo1000000205.2 | 1546651693961-16420 | O20190111lalo1000000207 | 338840507 | 338840507 | IOC | | | 2Aj22.671766.0.S+/1M | 2019/01/11 15:48:45.135 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.463720 | Limit | 7.463720 | 1,146,460 | 1.14646 | FSS | FSS | 2019-01-11 | 15:48:50.415 | 2019-01-11 | 15:48:50.514 | 2019-01-15 | | | O20190111lalo1000000205.2 | 1546651693961-16420 | O20190111lalo1000000207 | 338840507 | 338840507 | IOC | | | 2Aj22.671766.0.S+/1M | 2019/01/11 15:48:45.135 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.463780 | Limit | 7.463780 | 1,146,460 | 1.14646 | CTB | CTB | 2019-01-11 | 15:48:50.415 | 2019-01-11 | 15:48:50.518 | 2019-01-15 | FILLED | | O20190111lalo1000000205.4 | 1546651693961-16420 | O20190111lalo1000000209 | 47z000h5b2sd9vlc177 | 47z001h5b2sd9vlc180 | IOC | | | 27xzotM7M.5jk2Lf--0 | 2019/01/11 15:47:26.581 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.463780 | Limit | 7.463780 | 1,146,460 | 1.14646 | CTB | CTB | 2019-01-11 | 15:48:50.415 | 2019-01-11 | 15:48:50.518 | 2019-01-15 | | | O20190111lalo1000000205.4 | 1546651693961-16420 | O20190111lalo1000000209 | 47z000h5b2sd9vlc177 | 47z001h5b2sd9vlc180 | IOC | | | 27xzotM7M.5jk2Lf--0 | 2019/01/11 15:47:26.581 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.507980 | Limit | 6.508200 | 400,000 | 6.50798 | | | 2019-01-11 | 16:21:02.321 | 2019-01-11 | 16:21:02.432 | 2019-01-15 | FILLED | | 1546651693961-16446 | 1546651693961-16446 | O20190111lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 400,000 | USD | | Limit | 6.508080 | | | CTB | CTB | 2019-01-11 | 16:21:02.322 | 2019-01-11 | 16:21:02.328 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold | O20190111lalo1000000235.1 | 1546651693961-16446 | O20190111lalo1000000236 | 47z000h5b2sd9vlc181 | 47z001h5b2sd9vlc184 | IOC | | | 27xzoIlEh.5jk2Lf--0 | 2019/01/11 16:21:02.302 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.507980 | Limit | 6.507980 | 400,000 | 6.50798 | CTB | CTB | 2019-01-11 | 16:21:02.329 | 2019-01-11 | 16:21:02.432 | 2019-01-15 | FILLED | | O20190111lalo1000000235.2 | 1546651693961-16446 | O20190111lalo1000000239 | 47z000h5b2sd9vlc185 | 47z001h5b2sd9vlc188 | IOC | | | 27xzoIlEG.5jk2Lf--0 | 2019/01/11 16:21:02.326 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.507980 | Limit | 6.507980 | 400,000 | 6.50798 | CTB | CTB | 2019-01-11 | 16:21:02.329 | 2019-01-11 | 16:21:02.432 | 2019-01-15 | | | O20190111lalo1000000235.2 | 1546651693961-16446 | O20190111lalo1000000239 | 47z000h5b2sd9vlc185 | 47z001h5b2sd9vlc188 | IOC | | | 27xzoIlEG.5jk2Lf--0 | 2019/01/11 16:21:02.326 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.502835 | Limit | 6.502820 | 1,000,000 | 6.50285 | | | 2019-01-11 | 16:57:21.667 | 2019-01-11 | 16:57:21.967 | 2019-01-15 | FILLED | | 1546651693961-16474 | 1546651693961-16474 | O20190111lalo1000000246 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.502820 | Limit | 6.502820 | 500,000 | 6.50282 | HSB | HSB | 2019-01-11 | 16:57:21.864 | 2019-01-11 | 16:57:21.874 | 2019-01-15 | FILLED | | O20190111lalo1000000247.1 | 1546651693961-16474 | O20190111lalo1000000249 | LDC01201D0YT3MKA | LDC01201D0YT3MKA | IOC | NYKREDIT | | 0070002OwFz | 2019/01/11 16:57:21.863 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.502820 | Limit | 6.502820 | 500,000 | 6.50282 | HSB | HSB | 2019-01-11 | 16:57:21.864 | 2019-01-11 | 16:57:21.874 | 2019-01-15 | | | O20190111lalo1000000247.1 | 1546651693961-16474 | O20190111lalo1000000249 | LDC01201D0YT3MKA | LDC01201D0YT3MKA | IOC | NYKREDIT | | 0070002OwFz | 2019/01/11 16:57:21.863 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 500,000 | 500,000 | USD | 6.502850 | Limit | 6.502850 | 500,000 | 6.50285 | FSS | FSS | 2019-01-11 | 16:57:21.867 | 2019-01-11 | 16:57:21.967 | 2019-01-15 | FILLED | | O20190111lalo1000000247.2 | 1546651693961-16474 | O20190111lalo1000000251 | 338840653 | 338840653 | IOC | | | 2Aj8.1577431.0.B+/1M | 2019/01/11 16:57:21.866 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 500,000 | 500,000 | USD | 6.502850 | Limit | 6.502850 | 500,000 | 6.50285 | FSS | FSS | 2019-01-11 | 16:57:21.867 | 2019-01-11 | 16:57:21.967 | 2019-01-15 | | | O20190111lalo1000000247.2 | 1546651693961-16474 | O20190111lalo1000000251 | 338840653 | 338840653 | IOC | | | 2Aj8.1577431.0.B+/1M | 2019/01/11 16:57:21.866 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.503330 | Limit | 6.503330 | 600,000 | 6.50333 | | | 2019-01-11 | 16:57:44.849 | 2019-01-11 | 16:57:49.627 | 2019-01-15 | FILLED | | 1546651693961-16486 | 1546651693961-16486 | O20190111lalo1000000264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.503330 | Limit | 6.503330 | 600,000 | 6.50333 | CTB | CTB | 2019-01-11 | 16:57:49.524 | 2019-01-11 | 16:57:49.627 | 2019-01-15 | FILLED | | O20190111lalo1000000265.1 | 1546651693961-16486 | O20190111lalo1000000267 | 47z000h5b2sd9vlc189 | 47z001h5b2sd9vlc192 | IOC | | | fBoYnNsat.5jk2Lf--0 | 2019/01/11 16:57:49.523 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.503330 | Limit | 6.503330 | 600,000 | 6.50333 | CTB | CTB | 2019-01-11 | 16:57:49.524 | 2019-01-11 | 16:57:49.627 | 2019-01-15 | | | O20190111lalo1000000265.1 | 1546651693961-16486 | O20190111lalo1000000267 | 47z000h5b2sd9vlc189 | 47z001h5b2sd9vlc192 | IOC | | | fBoYnNsat.5jk2Lf--0 | 2019/01/11 16:57:49.523 | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 650,000 | 650,000 | SEK | 0.726217 | Limit | 0.726217 | 73,154 | 8.88540 | | | 2019-01-11 | 07:57:12.526 | 2019-01-11 | 07:57:12.526 | 2019-01-15 | FILLED | | 1546651694254-3876 | 1546651694254-3876 | O20190111lold1000000001 | | | FOK | 81179639343 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190111 | BUY | | 53,000 | 53,000 | EUR | 7.478397 | Limit | 7.478397 | 61,099 | 1.15281 | | | 2019-01-11 | 08:34:37.015 | 2019-01-11 | 08:34:37.015 | 2019-01-11 | FILLED | | 1546651694254-3906 | 1546651694254-3906 | O20190111lold1000000002 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Heka Dental A/S B1 | EUR/DKK.FWD.20190111 | SELL | | 200,000 | 200,000 | EUR | 7.458591 | Limit | 7.458591 | 230,400 | 1.15200 | | | 2019-01-11 | 09:31:29.861 | 2019-01-11 | 09:31:29.861 | 2019-01-11 | FILLED | | 1546651694254-3917 | 1546651694254-3917 | O20190111lold1000000003 | | | FOK | 81179624621 | Default | | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK | BUY | | 4,500 | 4,500 | EUR | 7.477800 | Limit | 7.477800 | 5,186 | 1.15244 | | | 2019-01-11 | 09:40:07.560 | 2019-01-11 | 09:40:07.560 | 2019-01-15 | FILLED | | 1546651694254-3949 | 1546651694254-3949 | O20190111lold1000000004 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | PLN/DKK.FWD.20190111 | BUY | | 325,000 | 325,000 | PLN | 1.743656 | Limit | 1.743656 | 87,192 | 3.72740 | | | 2019-01-11 | 09:41:34.400 | 2019-01-11 | 09:41:34.400 | 2019-01-11 | FILLED | | 1546651694254-3953 | 1546651694254-3953 | O20190111lold1000000005 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK | BUY | | 42,000 | 42,000 | SEK | 0.731444 | Limit | 0.731444 | 4,734 | 8.87236 | | | 2019-01-11 | 10:25:06.001 | 2019-01-11 | 10:25:06.001 | 2019-01-15 | FILLED | | 1546651694254-4058 | 1546651694254-4058 | O20190111lold1000000006 | | | FOK | AFTALE_71223418 | Default | | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20190205 | BUY | | 96,000 | 96,000 | SEK | 0.731252 | Limit | 0.731252 | 10,819 | 8.87348 | | | 2019-01-11 | 10:25:25.087 | 2019-01-11 | 10:25:25.087 | 2019-02-05 | FILLED | | 1546651694254-4061 | 1546651694254-4061 | O20190111lold1000000007 | | | FOK | AFTALE_71223418 | Default | | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190111 | SELL | | 435,000 | 435,000 | EUR | 7.452038 | Limit | 7.452038 | 501,133 | 1.15203 | | | 2019-01-11 | 10:45:06.527 | 2019-01-11 | 10:45:06.527 | 2019-01-11 | FILLED | | 1546651694254-4074 | 1546651694254-4074 | O20190111lold1000000008 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190111 | SELL | | 347,000 | 347,000 | EUR | 7.463955 | Limit | 7.463955 | 399,779 | 1.15210 | | | 2019-01-11 | 11:10:23.715 | 2019-01-11 | 11:10:23.715 | 2019-01-11 | FILLED | | 1546651694254-4093 | 1546651694254-4093 | O20190111lold1000000009 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20190111 | BUY | | 8,100 | 8,100 | EUR | 7.474258 | Limit | 7.474257 | 9,341 | 1.15316 | | | 2019-01-11 | 12:51:20.057 | 2019-01-11 | 12:51:20.057 | 2019-01-11 | FILLED | | 1546651694254-4135 | 1546651694254-4135 | O20190111lold1000000010 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | JPY/DKK.SWP.TOM.M3 | BUY | | 16,550,000 / 16,550,000 | 16,550,000 / 16,550,000 | JPY | -0.00004892 (0.05977769 / 0.05972877) | Limit | -0.00004892 (0.05977769 / 0.05972877) | 152,837 | 108.2850000 | | | 2019-01-11 | 12:55:54.146 | 2019-01-11 | 12:55:54.146 | 2019-01-15 | FILLED | | BLP.RFQ.33586215_RING | BLP.RFQ.33586215_RING | O20190111lold1000000011 | | | FOK | L_37536814 | Default | 6xWjtKl9fkO | | | | | | | | | | | |
| Parent | Tresu A/S B2 | EUR/DKK.FWD.20190114 | BUY | | 75,000 | 75,000 | EUR | 7.470687 | Limit | 7.470687 | 86,506 | 1.15341 | | | 2019-01-11 | 13:01:20.425 | 2019-01-11 | 13:01:20.425 | 2019-01-14 | FILLED | | 1546651694254-4146 | 1546651694254-4146 | O20190111lold1000000012 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20190111 | SELL | | 200,000 | 200,000 | EUR | 7.454400 | Limit | 7.454400 | 230,688 | 1.15344 | | | 2019-01-11 | 13:40:07.963 | 2019-01-11 | 13:40:07.963 | 2019-01-11 | FILLED | | 1546651694254-4178 | 1546651694254-4178 | O20190111lold1000000013 | | | FOK | 81179659107 | Default | | | | | | | EUR salg | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190111 | BUY | | 13,000 | 13,000 | EUR | 7.477800 | Limit | 7.477800 | 14,990 | 1.15305 | | | 2019-01-11 | 14:08:37.099 | 2019-01-11 | 14:08:37.099 | 2019-01-11 | FILLED | | 1546651694254-4193 | 1546651694254-4193 | O20190111lold1000000014 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 160,000 | 160,000 | NOK | 0.763902 | Limit | 0.763902 | 18,809 | 8.50676 | | | 2019-01-11 | 15:36:46.986 | 2019-01-11 | 15:36:46.986 | 2019-01-15 | FILLED | | BLP.RFQ.33590067_SEMC | BLP.RFQ.33590067_SEMC | O20190111lold1000000015 | | | FOK | L_4320921630 | Default | EDol3OCNq8J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 400,000 | 400,000 | SEK | 0.728994 | Limit | 0.728994 | 44,878 | 8.91298 | | | 2019-01-11 | 15:38:04.445 | 2019-01-11 | 15:38:04.445 | 2019-01-15 | FILLED | | BLP.RFQ.33590119_SEMC | BLP.RFQ.33590119_SEMC | O20190111lold1000000016 | | | FOK | L_4320921630 | Default | 6LqIVta8VwJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 360,000 | 360,000 | HKD | 0.828661 | Limit | 0.828661 | 45,915 | 7.84057 | | | 2019-01-11 | 15:42:01.725 | 2019-01-11 | 15:42:01.725 | 2019-01-15 | FILLED | | BLP.RFQ.33590242_SEMC | BLP.RFQ.33590242_SEMC | O20190111lold1000000017 | | | FOK | L_4320921630 | Default | 5TQMsPPvkNi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20190118 | SELL | | 1,000,000 | 1,000,000 | USD | 6.500377 | Limit | 6.500377 | 1,000,000 | 6.50038 | | | 2019-01-11 | 16:56:49.921 | 2019-01-11 | 16:56:49.921 | 2019-01-18 | FILLED | | BLP.RFQ.33592435_NYKE | BLP.RFQ.33592435_NYKE | O20190111lold1000000018 | | | FOK | L_123NYK_AKTIER | Default | AAq8C51pHfm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20190118 | SELL | | 600,000 | 600,000 | USD | 6.500027 | Limit | 6.500027 | 600,000 | 6.50003 | | | 2019-01-11 | 16:57:31.114 | 2019-01-11 | 16:57:31.114 | 2019-01-18 | FILLED | | BLP.RFQ.33592455_NYKE | BLP.RFQ.33592455_NYKE | O20190111lold1000000019 | | | FOK | L_123NYK_AKTIER | Default | EJx85JSGtFP | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.358880 | Limit | 8.358880 | 514,050 | 0.77813 | | | 2019-01-14 | 08:11:02.940 | 2019-01-14 | 08:11:03.089 | 2019-01-16 | FILLED | | 1547254642155-3406 | 1547254642155-3406 | O20190114lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 400,000 | 400,000 | GBP | 8.358880 | Limit | 8.358880 | 514,050 | 0.77813 | FSS | FSS | 2019-01-14 | 08:11:02.948 | 2019-01-14 | 08:11:03.089 | 2019-01-16 | FILLED | | O20190114lalo1000000002.1 | 1547254642155-3406 | O20190114lalo1000000003 | 338957372 | 338957372 | IOC | | | 2Aj8.176947.0.B+/1M | 2019/01/14 08:11:02.563 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 400,000 | 400,000 | GBP | 8.358880 | Limit | 8.358880 | 514,050 | 0.77813 | FSS | FSS | 2019-01-14 | 08:11:02.948 | 2019-01-14 | 08:11:03.089 | 2019-01-16 | | | O20190114lalo1000000002.1 | 1547254642155-3406 | O20190114lalo1000000003 | 338957372 | 338957372 | IOC | | | 2Aj8.176947.0.B+/1M | 2019/01/14 08:11:02.563 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 0 | 700,000 | EUR | | Limit | 0.894300 | | | | | 2019-01-14 | 09:21:07.100 | 2019-01-14 | 09:21:12.101 | | EXPIRED | | 1547254642155-3496 | 1547254642155-3496 | O20190114lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 700,000 | 700,000 | EUR | 0.894340 | Limit | 0.894340 | 802,603 | 1.14657 | | | 2019-01-14 | 09:21:14.433 | 2019-01-14 | 09:21:14.465 | 2019-01-16 | FILLED | | 1547254642155-3502 | 1547254642155-3502 | O20190114lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | HSB | 500,000 | 500,000 | EUR | 0.894340 | Limit | 0.894340 | 573,288 | 1.14657 | HSB | HSB | 2019-01-14 | 09:21:14.436 | 2019-01-14 | 09:21:14.458 | 2019-01-16 | FILLED | | O20190114lalo1000000015.1 | 1547254642155-3502 | O20190114lalo1000000016 | LDC01001D15Q6LKG | LDC01001D15Q6LKG | IOC | NYKREDIT | | 00700000kcE | 2019/01/14 09:21:14.150 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | HSB | 500,000 | 500,000 | EUR | 0.894340 | Limit | 0.894340 | 573,288 | 1.14657 | HSB | HSB | 2019-01-14 | 09:21:14.436 | 2019-01-14 | 09:21:14.458 | 2019-01-16 | | | O20190114lalo1000000015.1 | 1547254642155-3502 | O20190114lalo1000000016 | LDC01001D15Q6LKG | LDC01001D15Q6LKG | IOC | NYKREDIT | | 00700000kcE | 2019/01/14 09:21:14.150 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.894340 | Limit | 0.894340 | 229,315 | 1.14657 | DBR | DBR | 2019-01-14 | 09:21:14.436 | 2019-01-14 | 09:21:14.465 | 2019-01-16 | FILLED | | O20190114lalo1000000015.2 | 1547254642155-3502 | O20190114lalo1000000017 | 2377979354295566337 | 1154180787541639169 | IOC | EU0353049 | | 2557670570 | 2019/01/14 09:21:14.332 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.894340 | Limit | 0.894340 | 229,315 | 1.14657 | DBR | DBR | 2019-01-14 | 09:21:14.436 | 2019-01-14 | 09:21:14.465 | 2019-01-16 | | | O20190114lalo1000000015.2 | 1547254642155-3502 | O20190114lalo1000000017 | 2377979354295566337 | 1154180787541639169 | IOC | EU0353049 | | 2557670570 | 2019/01/14 09:21:14.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.728513 | | | | | 2019-01-14 | 09:30:41.729 | 2019-01-14 | 09:30:46.730 | | EXPIRED | | 1547254642155-3566 | 1547254642155-3566 | O20190114lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.728465 | Limit | 0.728465 | 223,913 | 8.93206 | | | 2019-01-14 | 09:30:48.602 | 2019-01-14 | 09:30:48.619 | 2019-01-16 | FILLED | | 1547254642155-3572 | 1547254642155-3572 | O20190114lalo1000000034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.372750 | Limit | 1.372750 | 223,913 | 8.93206 | DBR | DBR | 2019-01-14 | 09:30:48.604 | 2019-01-14 | 09:30:48.619 | 2019-01-16 | FILLED | | O20190114lalo1000000035.1 | 1547254642155-3572 | O20190114lalo1000000036 | 2377979354295566338 | 1154180787541639170 | IOC | EU0353049 | | 2557854315 | 2019/01/14 09:30:46.225 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.372750 | Limit | 1.372750 | 223,913 | 8.93206 | DBR | DBR | 2019-01-14 | 09:30:48.604 | 2019-01-14 | 09:30:48.619 | 2019-01-16 | | | O20190114lalo1000000035.1 | 1547254642155-3572 | O20190114lalo1000000036 | 2377979354295566338 | 1154180787541639170 | IOC | EU0353049 | | 2557854315 | 2019/01/14 09:30:46.225 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20190314 | SELL | | 160,000,000 / 160,000,000 | 160,000,000 / 160,000,000 | USD | -0.033358 (6.507740 / 6.474382) | Limit | -0.033358 (6.507740 / 6.474382) | 160,000,000 | -0.03336 | | | 2019-01-14 | 09:32:08.634 | 2019-01-14 | 09:32:08.656 | 2019-01-16 | FILLED | | 1547254642155-3619 | 1547254642155-3619 | O20190114lalo1000000043 | | | FOK | Default | Default | HSB#00g0000000f | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20190314 | SELL | HSB | 160,000,000 / 160,000,000 | 160,000,000 / 160,000,000 | USD | -0.033358 (6.507740 / 6.474382) | Limit | -0.033358 (6.507740 / 6.474382) | 160,000,000 | -0.03336 | HSB | HSB | 2019-01-14 | 09:32:08.636 | 2019-01-14 | 09:32:08.656 | 2019-01-16 | FILLED | | AYXDcrQDHjE | 1547254642155-3619 | O20190114lalo1000000044 | LDC05201D15QTKF1 | LDC05201D15QTKF1 | FOK | NYKREDIT | | 00g0000000f | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20190314 | SELL | HSB | 160,000,000 / 160,000,000 | 160,000,000 / 160,000,000 | USD | -0.033358 (6.507740 / 6.474382) | Limit | -0.033358 (6.507740 / 6.474382) | 160,000,000 | -0.03336 | HSB | HSB | 2019-01-14 | 09:32:08.636 | 2019-01-14 | 09:32:08.656 | 2019-01-16 | | | AYXDcrQDHjE | 1547254642155-3619 | O20190114lalo1000000044 | LDC05201D15QTKF1 | LDC05201D15QTKF1 | FOK | NYKREDIT | | 00g0000000f | | | | | | | | | | | |
| Parent | Thomas Herluf | CZK/DKK | SELL | | 1,000,000 | 1,000,000 | CZK | 0.292045 | Limit | 0.292040 | 44,912 | 22.26565 | | | 2019-01-14 | 10:01:11.803 | 2019-01-14 | 10:01:11.863 | 2019-01-16 | FILLED | | 1547254642155-3766 | 1547254642155-3766 | O20190114lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CZK | 0.292045 | Limit | 0.292045 | 44,912 | 22.26565 | UBS | UBS | 2019-01-14 | 10:01:11.805 | 2019-01-14 | 10:01:11.863 | 2019-01-16 | FILLED | | O20190114lalo1000000050.1 | 1547254642155-3766 | O20190114lalo1000000051 | FC1001zc4000yn | LC1001zau000qx | IOC | | | 13hbi7o0gl400X555v5f0qui01 | 2019/01/14 10:01:08.218 | | | | | | | | | | |
| Trade | | CZK/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CZK | 0.292045 | Limit | 0.292045 | 44,912 | 22.26565 | UBS | UBS | 2019-01-14 | 10:01:11.805 | 2019-01-14 | 10:01:11.863 | 2019-01-16 | | | O20190114lalo1000000050.1 | 1547254642155-3766 | O20190114lalo1000000051 | FC1001zc4000yn | LC1001zau000qx | IOC | | | 13hbi7o0gl400X555v5f0qui01 | 2019/01/14 10:01:08.218 | | | | | | | | | | |
| Parent | Thomas Herluf | CZK/SEK.SWP.SPOT.20190327 | BUY | | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | CZK | -0.001429 (0.401040 / 0.399611) | Limit | -0.001429 (0.401040 / 0.399611) | 1,752,029 | 22.25990 | | | 2019-01-14 | 10:02:34.414 | 2019-01-14 | 10:02:34.430 | 2019-01-16 | FILLED | | 1547254642155-3790 | 1547254642155-3790 | O20190114lalo1000000058 | | | FOK | Default | Default | HSB#00w0000000w | | | | | | | | | | | |
| Child | | CZK/SEK.SWP.SPOT.20190327 | BUY | HSB | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | CZK | -0.001429 (0.401040 / 0.399611) | Limit | -0.001429 (0.401040 / 0.399611) | 1,752,029 | 22.25990 | HSB | HSB | 2019-01-14 | 10:02:34.415 | 2019-01-14 | 10:02:34.430 | 2019-01-16 | FILLED | | Ea3QuOC5Mw4 | 1547254642155-3790 | O20190114lalo1000000059 | LDC05201D15SK9DK | LDC05201D15SK9DK | FOK | NYKREDIT | | 00w0000000w | | | | | | | | | | | |
| Trade | | CZK/SEK.SWP.SPOT.20190327 | BUY | HSB | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | CZK | -0.001429 (0.401040 / 0.399611) | Limit | -0.001429 (0.401040 / 0.399611) | 1,752,029 | 22.25990 | HSB | HSB | 2019-01-14 | 10:02:34.415 | 2019-01-14 | 10:02:34.430 | 2019-01-16 | | | Ea3QuOC5Mw4 | 1547254642155-3790 | O20190114lalo1000000059 | LDC05201D15SK9DK | LDC05201D15SK9DK | FOK | NYKREDIT | | 00w0000000w | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 797,999,980 | 1,000,000,000 | JPY | 0.06015038 | Limit | 0.06015013 | 7,377,379 | 108.1685000 | | | 2019-01-14 | 10:05:23.835 | 2019-01-14 | 10:05:28.836 | 2019-01-16 | EXPIRED | | 1547254642155-3836 | 1547254642155-3836 | O20190114lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 116,375,000 | 116,375,000 | JPY | 16.625000 | Limit | 16.625000 | 1,075,868 | 108.16850 | DBR | DBR | 2019-01-14 | 10:05:23.838 | 2019-01-14 | 10:05:23.854 | 2019-01-16 | FILLED | | O20190114lalo1000000065.2 | 1547254642155-3836 | O20190114lalo1000000067 | 2377979354295566339 | 1154180787541639171 | IOC | EU0353049 | | 2558391560 | 2019/01/14 10:05:22.931 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 116,375,000 | 116,375,000 | JPY | 16.625000 | Limit | 16.625000 | 1,075,868 | 108.16850 | DBR | DBR | 2019-01-14 | 10:05:23.838 | 2019-01-14 | 10:05:23.854 | 2019-01-16 | | | O20190114lalo1000000065.2 | 1547254642155-3836 | O20190114lalo1000000067 | 2377979354295566339 | 1154180787541639171 | IOC | EU0353049 | | 2558391560 | 2019/01/14 10:05:22.931 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 33,249,900 | 33,249,900 | JPY | 16.624950 | Limit | 16.624950 | 307,390 | 108.16850 | UBS | UBS | 2019-01-14 | 10:05:23.838 | 2019-01-14 | 10:05:23.870 | 2019-01-16 | FILLED | | O20190114lalo1000000065.1 | 1547254642155-3836 | O20190114lalo1000000066 | FC1001zc4000zn | LC1001zau000rl | IOC | | | 23hjbrm0gl440X555vd2obrg2f | 2019/01/14 10:05:23.831 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 33,249,900 | 33,249,900 | JPY | 16.624950 | Limit | 16.624950 | 307,390 | 108.16850 | UBS | UBS | 2019-01-14 | 10:05:23.838 | 2019-01-14 | 10:05:23.870 | 2019-01-16 | | | O20190114lalo1000000065.1 | 1547254642155-3836 | O20190114lalo1000000066 | FC1001zc4000zn | LC1001zau000rl | IOC | | | 23hjbrm0gl440X555vd2obrg2f | 2019/01/14 10:05:23.831 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 498,750,000 | 498,750,000 | JPY | 16.625000 | Limit | 16.625000 | 4,610,862 | 108.16850 | BAR | BAR | 2019-01-14 | 10:05:23.838 | 2019-01-14 | 10:05:23.873 | 2019-01-16 | FILLED | | O20190114lalo1000000065.4 | 1547254642155-3836 | O20190114lalo1000000069 | Z000ZMF1MO | Z000ZMF1MO | FOK | | | ONWCYHDR54200671997214475 | 2019/01/14 10:05:16.769 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 498,750,000 | 498,750,000 | JPY | 16.625000 | Limit | 16.625000 | 4,610,862 | 108.16850 | BAR | BAR | 2019-01-14 | 10:05:23.838 | 2019-01-14 | 10:05:23.873 | 2019-01-16 | | | O20190114lalo1000000065.4 | 1547254642155-3836 | O20190114lalo1000000069 | Z000ZMF1MO | Z000ZMF1MO | FOK | | | ONWCYHDR54200671997214475 | 2019/01/14 10:05:16.769 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 33,250,080 | 33,250,080 | JPY | 16.625040 | Limit | 16.625040 | 307,392 | 108.16850 | UBS | UBS | 2019-01-14 | 10:05:23.838 | 2019-01-14 | 10:05:23.887 | 2019-01-16 | FILLED | | O20190114lalo1000000065.5 | 1547254642155-3836 | O20190114lalo1000000070 | FC1001zc4000zo | LC1001zau000rn | IOC | | | 23hjbrm0gl441X555vd2obrg2f | 2019/01/14 10:05:23.831 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 33,250,080 | 33,250,080 | JPY | 16.625040 | Limit | 16.625040 | 307,392 | 108.16850 | UBS | UBS | 2019-01-14 | 10:05:23.838 | 2019-01-14 | 10:05:23.887 | 2019-01-16 | | | O20190114lalo1000000065.5 | 1547254642155-3836 | O20190114lalo1000000070 | FC1001zc4000zo | LC1001zau000rn | IOC | | | 23hjbrm0gl441X555vd2obrg2f | 2019/01/14 10:05:23.831 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 116,375,000 | 116,375,000 | JPY | 16.625000 | Limit | 16.625000 | 1,075,868 | 108.16850 | CTB | CTB | 2019-01-14 | 10:05:23.838 | 2019-01-14 | 10:05:23.951 | 2019-01-16 | FILLED | | O20190114lalo1000000065.3 | 1547254642155-3836 | O20190114lalo1000000068 | 47z0001366367p6j721 | 47z0011366367p6j724 | IOC | | | 3esswxhh2.2vhLFc--0 | 2019/01/14 10:05:23.424 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 116,375,000 | 116,375,000 | JPY | 16.625000 | Limit | 16.625000 | 1,075,868 | 108.16850 | CTB | CTB | 2019-01-14 | 10:05:23.838 | 2019-01-14 | 10:05:23.951 | 2019-01-16 | | | O20190114lalo1000000065.3 | 1547254642155-3836 | O20190114lalo1000000068 | 47z0001366367p6j721 | 47z0011366367p6j724 | IOC | | | 3esswxhh2.2vhLFc--0 | 2019/01/14 10:05:23.424 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.06015017 | Limit | 0.06015017 | 1,848,959 | 108.1690000 | | | 2019-01-14 | 10:05:37.337 | 2019-01-14 | 10:05:37.443 | 2019-01-16 | FILLED | | 1547254642155-3859 | 1547254642155-3859 | O20190114lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 33,250,220 | 33,250,220 | JPY | 16.625110 | Limit | 16.625110 | 307,391 | 108.16900 | UBS | UBS | 2019-01-14 | 10:05:37.338 | 2019-01-14 | 10:05:37.348 | 2019-01-16 | FILLED | | O20190114lalo1000000104.2 | 1547254642155-3859 | O20190114lalo1000000106 | FC1001zc4000zr | LC1001zau000rp | IOC | | | 53hjoel0gl440X555vdf311n1i | 2019/01/14 10:05:36.728 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 33,250,220 | 33,250,220 | JPY | 16.625110 | Limit | 16.625110 | 307,391 | 108.16900 | UBS | UBS | 2019-01-14 | 10:05:37.338 | 2019-01-14 | 10:05:37.348 | 2019-01-16 | | | O20190114lalo1000000104.2 | 1547254642155-3859 | O20190114lalo1000000106 | FC1001zc4000zr | LC1001zau000rp | IOC | | | 53hjoel0gl440X555vdf311n1i | 2019/01/14 10:05:36.728 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 33,250,260 | 33,250,260 | JPY | 16.625130 | Limit | 16.625130 | 307,392 | 108.16900 | UBS | UBS | 2019-01-14 | 10:05:37.338 | 2019-01-14 | 10:05:37.353 | 2019-01-16 | FILLED | | O20190114lalo1000000104.3 | 1547254642155-3859 | O20190114lalo1000000107 | FC1001zc4000zs | LC1001zau000rr | IOC | | | 53hjoel0gl441X555vdf311n1i | 2019/01/14 10:05:36.728 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 33,250,260 | 33,250,260 | JPY | 16.625130 | Limit | 16.625130 | 307,392 | 108.16900 | UBS | UBS | 2019-01-14 | 10:05:37.338 | 2019-01-14 | 10:05:37.353 | 2019-01-16 | | | O20190114lalo1000000104.3 | 1547254642155-3859 | O20190114lalo1000000107 | FC1001zc4000zs | LC1001zau000rr | IOC | | | 53hjoel0gl441X555vdf311n1i | 2019/01/14 10:05:36.728 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 17,124,520 | 17,124,520 | JPY | 16.625190 | Limit | 16.625190 | 158,313 | 108.16900 | UBS | UBS | 2019-01-14 | 10:05:37.338 | 2019-01-14 | 10:05:37.355 | 2019-01-16 | FILLED | | O20190114lalo1000000104.4 | 1547254642155-3859 | O20190114lalo1000000108 | FC1001zc4000zt | LC1001zau000rt | IOC | | | 53hjoel0gl442X555vdf311n1i | 2019/01/14 10:05:36.728 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 17,124,520 | 17,124,520 | JPY | 16.625190 | Limit | 16.625190 | 158,313 | 108.16900 | UBS | UBS | 2019-01-14 | 10:05:37.338 | 2019-01-14 | 10:05:37.355 | 2019-01-16 | | | O20190114lalo1000000104.4 | 1547254642155-3859 | O20190114lalo1000000108 | FC1001zc4000zt | LC1001zau000rt | IOC | | | 53hjoel0gl442X555vdf311n1i | 2019/01/14 10:05:36.728 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 116,375,000 | 116,375,000 | JPY | 16.625000 | Limit | 16.625000 | 1,075,863 | 108.16900 | CTB | CTB | 2019-01-14 | 10:05:37.338 | 2019-01-14 | 10:05:37.443 | 2019-01-16 | FILLED | | O20190114lalo1000000104.1 | 1547254642155-3859 | O20190114lalo1000000105 | 47z0001366367p6j725 | 47z0011366367p6j728 | IOC | | | wz0NDLtkb.2vhLFc--0 | 2019/01/14 10:05:36.247 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 116,375,000 | 116,375,000 | JPY | 16.625000 | Limit | 16.625000 | 1,075,863 | 108.16900 | CTB | CTB | 2019-01-14 | 10:05:37.338 | 2019-01-14 | 10:05:37.443 | 2019-01-16 | | | O20190114lalo1000000104.1 | 1547254642155-3859 | O20190114lalo1000000105 | 47z0001366367p6j725 | 47z0011366367p6j728 | IOC | | | wz0NDLtkb.2vhLFc--0 | 2019/01/14 10:05:36.247 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.761771 | Limit | 0.761754 | 468,325 | 8.54107 | | | 2019-01-14 | 10:26:11.886 | 2019-01-14 | 10:26:12.012 | 2019-01-16 | FILLED | | 1547254642155-3913 | 1547254642155-3913 | O20190114lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 4,000,000 | 4,000,000 | NOK | 1.312730 | Limit | 1.312730 | 468,325 | 8.54107 | FSS | FSS | 2019-01-14 | 10:26:11.887 | 2019-01-14 | 10:26:12.012 | 2019-01-16 | FILLED | | O20190114lalo1000000134.1 | 1547254642155-3913 | O20190114lalo1000000135 | 338957556 | 338957556 | IOC | | | 2Aj16.184529.0.S+/7M | 2019/01/14 10:26:11.688 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 4,000,000 | 4,000,000 | NOK | 1.312730 | Limit | 1.312730 | 468,325 | 8.54107 | FSS | FSS | 2019-01-14 | 10:26:11.887 | 2019-01-14 | 10:26:12.012 | 2019-01-16 | | | O20190114lalo1000000134.1 | 1547254642155-3913 | O20190114lalo1000000135 | 338957556 | 338957556 | IOC | | | 2Aj16.184529.0.S+/7M | 2019/01/14 10:26:11.688 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/CHF | SELL | | 100,000 | 100,000 | GBP | 1.260660 | Limit | 1.260660 | 128,316 | 0.77933 | | | 2019-01-14 | 10:34:03.458 | 2019-01-14 | 10:34:03.485 | 2019-01-16 | FILLED | | 1547254642155-3943 | 1547254642155-3943 | O20190114lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/CHF | SELL | UBS | 100,000 | 100,000 | GBP | 1.260660 | Limit | 1.260660 | 128,316 | 0.77933 | UBS | UBS | 2019-01-14 | 10:34:03.460 | 2019-01-14 | 10:34:03.485 | 2019-01-16 | FILLED | | O20190114lalo1000000143.1 | 1547254642155-3943 | O20190114lalo1000000144 | FC1001zc400146 | LC1001zau000vl | IOC | | | -6sco74nvfas00X556108fbuj02 | 2019/01/14 10:34:01.066 | | | | | | | | | | |
| Trade | | GBP/CHF | SELL | UBS | 100,000 | 100,000 | GBP | 1.260660 | Limit | 1.260660 | 128,316 | 0.77933 | UBS | UBS | 2019-01-14 | 10:34:03.460 | 2019-01-14 | 10:34:03.485 | 2019-01-16 | | | O20190114lalo1000000143.1 | 1547254642155-3943 | O20190114lalo1000000144 | FC1001zc400146 | LC1001zau000vl | IOC | | | -6sco74nvfas00X556108fbuj02 | 2019/01/14 10:34:01.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.761829 | Limit | 0.761829 | 818,535 | 8.55186 | | | 2019-01-14 | 11:22:44.180 | 2019-01-14 | 11:22:44.281 | 2019-01-16 | FILLED | | 1547254642155-4127 | 1547254642155-4127 | O20190114lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 7,000,000 | 7,000,000 | NOK | 1.312630 | Limit | 1.312630 | 818,535 | 8.55186 | FSS | FSS | 2019-01-14 | 11:22:44.182 | 2019-01-14 | 11:22:44.281 | 2019-01-16 | FILLED | | O20190114lalo1000000152.1 | 1547254642155-4127 | O20190114lalo1000000153 | 338957613 | 338957613 | IOC | | | 2Aj16.203686.0.B+/7M | 2019/01/14 11:22:43.042 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 7,000,000 | 7,000,000 | NOK | 1.312630 | Limit | 1.312630 | 818,535 | 8.55186 | FSS | FSS | 2019-01-14 | 11:22:44.182 | 2019-01-14 | 11:22:44.281 | 2019-01-16 | | | O20190114lalo1000000152.1 | 1547254642155-4127 | O20190114lalo1000000153 | 338957613 | 338957613 | IOC | | | 2Aj16.203686.0.B+/7M | 2019/01/14 11:22:43.042 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.515290 | Limit | 6.515290 | 300,000 | 6.51529 | | | 2019-01-14 | 11:23:17.345 | 2019-01-14 | 11:23:17.452 | 2019-01-16 | FILLED | | 1547254642155-4133 | 1547254642155-4133 | O20190114lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.515290 | Limit | 6.515290 | 300,000 | 6.51529 | CTB | CTB | 2019-01-14 | 11:23:17.347 | 2019-01-14 | 11:23:17.452 | 2019-01-16 | FILLED | | O20190114lalo1000000161.1 | 1547254642155-4133 | O20190114lalo1000000162 | 47z0001366367p6j729 | 47z0011366367p6j732 | IOC | | | 7H7TRpIgq.2vhLFc--0 | 2019/01/14 11:23:16.924 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.515290 | Limit | 6.515290 | 300,000 | 6.51529 | CTB | CTB | 2019-01-14 | 11:23:17.347 | 2019-01-14 | 11:23:17.452 | 2019-01-16 | | | O20190114lalo1000000161.1 | 1547254642155-4133 | O20190114lalo1000000162 | 47z0001366367p6j729 | 47z0011366367p6j732 | IOC | | | 7H7TRpIgq.2vhLFc--0 | 2019/01/14 11:23:16.924 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 1,000,000 | 1,000,000 | AUD | 4.681900 | Limit | 4.681900 | 718,745 | 1.39131 | | | 2019-01-14 | 11:44:05.471 | 2019-01-14 | 11:44:05.515 | 2019-01-16 | FILLED | | 1547254642155-4202 | 1547254642155-4202 | O20190114lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.681900 | Limit | 4.681900 | 718,745 | 1.39131 | DBK | DBK | 2019-01-14 | 11:44:05.473 | 2019-01-14 | 11:44:05.515 | 2019-01-16 | FILLED | | O20190114lalo1000000170.1 | 1547254642155-4202 | O20190114lalo1000000171 | 0 | 2328455496 | FOK | | | O-1029461 | 2019/01/14 11:44:03.729 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.681900 | Limit | 4.681900 | 718,745 | 1.39131 | DBK | DBK | 2019-01-14 | 11:44:05.473 | 2019-01-14 | 11:44:05.515 | 2019-01-16 | | | O20190114lalo1000000170.1 | 1547254642155-4202 | O20190114lalo1000000171 | 0 | 2328455496 | FOK | | | O-1029461 | 2019/01/14 11:44:03.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.513410 | | | | | 2019-01-14 | 11:44:23.021 | 2019-01-14 | 11:44:28.021 | | EXPIRED | | 1547254642155-4221 | 1547254642155-4221 | O20190114lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.510375 | Limit | 6.510390 | 1,000,000 | 6.51038 | | | 2019-01-14 | 11:55:40.174 | 2019-01-14 | 11:55:40.207 | 2019-01-16 | FILLED | | 1547254642155-4237 | 1547254642155-4237 | O20190114lalo1000000184 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.510370 | Limit | 6.510370 | 250,000 | 6.51037 | UBS | UBS | 2019-01-14 | 11:55:40.176 | 2019-01-14 | 11:55:40.200 | 2019-01-16 | FILLED | | O20190114lalo1000000185.1 | 1547254642155-4237 | O20190114lalo1000000186 | FC1001zc4001hg | LC1001zau00173 | IOC | | | 73nt9050gl441X5565i8g4km0r | 2019/01/14 11:55:40.040 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.510370 | Limit | 6.510370 | 250,000 | 6.51037 | UBS | UBS | 2019-01-14 | 11:55:40.176 | 2019-01-14 | 11:55:40.200 | 2019-01-16 | | | O20190114lalo1000000185.1 | 1547254642155-4237 | O20190114lalo1000000186 | FC1001zc4001hg | LC1001zau00173 | IOC | | | 73nt9050gl441X5565i8g4km0r | 2019/01/14 11:55:40.040 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.510370 | Limit | 6.510370 | 250,000 | 6.51037 | UBS | UBS | 2019-01-14 | 11:55:40.176 | 2019-01-14 | 11:55:40.205 | 2019-01-16 | FILLED | | O20190114lalo1000000185.2 | 1547254642155-4237 | O20190114lalo1000000187 | FC1001zc4001hh | LC1001zau00175 | IOC | | | 73nt9050gl440X5565i8g4km0r | 2019/01/14 11:55:40.040 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.510370 | Limit | 6.510370 | 250,000 | 6.51037 | UBS | UBS | 2019-01-14 | 11:55:40.176 | 2019-01-14 | 11:55:40.205 | 2019-01-16 | | | O20190114lalo1000000185.2 | 1547254642155-4237 | O20190114lalo1000000187 | FC1001zc4001hh | LC1001zau00175 | IOC | | | 73nt9050gl440X5565i8g4km0r | 2019/01/14 11:55:40.040 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.510380 | Limit | 6.510380 | 500,000 | 6.51038 | UBS | UBS | 2019-01-14 | 11:55:40.177 | 2019-01-14 | 11:55:40.207 | 2019-01-16 | FILLED | | O20190114lalo1000000185.3 | 1547254642155-4237 | O20190114lalo1000000188 | FC1001zc4001hi | LC1001zau00177 | IOC | | | 73nt9050gl442X5565i8g4km0r | 2019/01/14 11:55:40.040 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.510380 | Limit | 6.510380 | 500,000 | 6.51038 | UBS | UBS | 2019-01-14 | 11:55:40.177 | 2019-01-14 | 11:55:40.207 | 2019-01-16 | | | O20190114lalo1000000185.3 | 1547254642155-4237 | O20190114lalo1000000188 | FC1001zc4001hi | LC1001zau00177 | IOC | | | 73nt9050gl442X5565i8g4km0r | 2019/01/14 11:55:40.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.511850 | Limit | 6.511850 | 1,000,000 | 6.51184 | | | 2019-01-14 | 11:59:01.190 | 2019-01-14 | 11:59:01.323 | 2019-01-16 | FILLED | | 1547254642155-4247 | 1547254642155-4247 | O20190114lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.511860 | Limit | 6.511860 | 250,000 | 6.51186 | UBS | UBS | 2019-01-14 | 11:59:01.192 | 2019-01-14 | 11:59:01.210 | 2019-01-16 | FILLED | | O20190114lalo1000000208.1 | 1547254642155-4247 | O20190114lalo1000000209 | FC1001zc4001ic | LC1001zau0017z | IOC | | | -2s7sj0lvfarvvX5565o7qshi0t | 2019/01/14 11:59:00.716 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.511860 | Limit | 6.511860 | 250,000 | 6.51186 | UBS | UBS | 2019-01-14 | 11:59:01.192 | 2019-01-14 | 11:59:01.210 | 2019-01-16 | | | O20190114lalo1000000208.1 | 1547254642155-4247 | O20190114lalo1000000209 | FC1001zc4001ic | LC1001zau0017z | IOC | | | -2s7sj0lvfarvvX5565o7qshi0t | 2019/01/14 11:59:00.716 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.511860 | Limit | 6.511860 | 250,000 | 6.51186 | UBS | UBS | 2019-01-14 | 11:59:01.192 | 2019-01-14 | 11:59:01.212 | 2019-01-16 | FILLED | | O20190114lalo1000000208.2 | 1547254642155-4247 | O20190114lalo1000000210 | FC1001zc4001id | LC1001zau00181 | IOC | | | -2s7sj0lvfas00X5565o7qshi0t | 2019/01/14 11:59:00.716 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.511860 | Limit | 6.511860 | 250,000 | 6.51186 | UBS | UBS | 2019-01-14 | 11:59:01.192 | 2019-01-14 | 11:59:01.212 | 2019-01-16 | | | O20190114lalo1000000208.2 | 1547254642155-4247 | O20190114lalo1000000210 | FC1001zc4001id | LC1001zau00181 | IOC | | | -2s7sj0lvfas00X5565o7qshi0t | 2019/01/14 11:59:00.716 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.511840 | Limit | 6.511840 | 250,000 | 6.51184 | UBS | UBS | 2019-01-14 | 11:59:01.192 | 2019-01-14 | 11:59:01.214 | 2019-01-16 | FILLED | | O20190114lalo1000000208.4 | 1547254642155-4247 | O20190114lalo1000000212 | FC1001zc4001ie | LC1001zau00183 | IOC | | | -2s7sj0lvfarvuX5565o7qshi0t | 2019/01/14 11:59:00.716 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.511840 | Limit | 6.511840 | 250,000 | 6.51184 | UBS | UBS | 2019-01-14 | 11:59:01.192 | 2019-01-14 | 11:59:01.214 | 2019-01-16 | | | O20190114lalo1000000208.4 | 1547254642155-4247 | O20190114lalo1000000212 | FC1001zc4001ie | LC1001zau00183 | IOC | | | -2s7sj0lvfarvuX5565o7qshi0t | 2019/01/14 11:59:00.716 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 250,000 | 250,000 | USD | 6.511840 | Limit | 6.511840 | 250,000 | 6.51184 | FSS | FSS | 2019-01-14 | 11:59:01.192 | 2019-01-14 | 11:59:01.323 | 2019-01-16 | FILLED | | O20190114lalo1000000208.3 | 1547254642155-4247 | O20190114lalo1000000211 | 338957642 | 338957642 | IOC | | | 2Aj5.226330.0.B+/1M | 2019/01/14 11:59:00.813 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 250,000 | 250,000 | USD | 6.511840 | Limit | 6.511840 | 250,000 | 6.51184 | FSS | FSS | 2019-01-14 | 11:59:01.192 | 2019-01-14 | 11:59:01.323 | 2019-01-16 | | | O20190114lalo1000000208.3 | 1547254642155-4247 | O20190114lalo1000000211 | 338957642 | 338957642 | IOC | | | 2Aj5.226330.0.B+/1M | 2019/01/14 11:59:00.813 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.513480 | | | | | 2019-01-14 | 11:44:39.338 | 2019-01-14 | 11:59:08.216 | | CANCELED | User Cancel | 1547254642155-4229 | 1547254642155-4229 | O20190114lalo1000000182 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.511890 | Limit | 6.511890 | 1,000,000 | 6.51189 | | | 2019-01-14 | 11:59:10.444 | 2019-01-14 | 11:59:10.549 | 2019-01-16 | FILLED | | 1547254642155-4261 | 1547254642155-4261 | O20190114lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.511890 | Limit | 6.511890 | 1,000,000 | 6.51189 | CTB | CTB | 2019-01-14 | 11:59:10.445 | 2019-01-14 | 11:59:10.549 | 2019-01-16 | FILLED | | O20190114lalo1000000240.1 | 1547254642155-4261 | O20190114lalo1000000241 | 47z0001366367p6j733 | 47z0011366367p6j736 | IOC | | | a2RB6kHpu.2vhLFc--0 | 2019/01/14 11:59:05.967 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.511890 | Limit | 6.511890 | 1,000,000 | 6.51189 | CTB | CTB | 2019-01-14 | 11:59:10.445 | 2019-01-14 | 11:59:10.549 | 2019-01-16 | | | O20190114lalo1000000240.1 | 1547254642155-4261 | O20190114lalo1000000241 | 47z0001366367p6j733 | 47z0011366367p6j736 | IOC | | | a2RB6kHpu.2vhLFc--0 | 2019/01/14 11:59:05.967 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.728343 | Limit | 0.728343 | 223,695 | 8.94074 | | | 2019-01-14 | 11:59:50.983 | 2019-01-14 | 11:59:51.121 | 2019-01-16 | FILLED | | 1547254642155-4267 | 1547254642155-4267 | O20190114lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 2,000,000 | 2,000,000 | SEK | 1.372980 | Limit | 1.372980 | 223,695 | 8.94074 | FSS | FSS | 2019-01-14 | 11:59:50.985 | 2019-01-14 | 11:59:51.121 | 2019-01-16 | FILLED | | O20190114lalo1000000249.1 | 1547254642155-4267 | O20190114lalo1000000250 | 338957643 | 338957643 | IOC | | | 2Aj7.413624.0.S+/7M | 2019/01/14 11:59:49.063 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 2,000,000 | 2,000,000 | SEK | 1.372980 | Limit | 1.372980 | 223,695 | 8.94074 | FSS | FSS | 2019-01-14 | 11:59:50.985 | 2019-01-14 | 11:59:51.121 | 2019-01-16 | | | O20190114lalo1000000249.1 | 1547254642155-4267 | O20190114lalo1000000250 | 338957643 | 338957643 | IOC | | | 2Aj7.413624.0.S+/7M | 2019/01/14 11:59:49.063 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.371440 | Limit | 8.371440 | 257,291 | 0.77733 | | | 2019-01-14 | 12:40:01.924 | 2019-01-14 | 12:40:01.938 | 2019-01-16 | FILLED | | 1547254642155-4308 | 1547254642155-4308 | O20190114lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.371440 | Limit | 8.371440 | 257,291 | 0.77733 | JPM | JPM | 2019-01-14 | 12:40:01.926 | 2019-01-14 | 12:40:01.938 | 2019-01-16 | FILLED | | O20190114lalo1000000258.1 | 1547254642155-4308 | O20190114lalo1000000259 | AIPpwCBfxEelpO6pMThE0NQ | AIPpwCBfxEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 1097918 | 2019/01/14 12:40:00.613 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.371440 | Limit | 8.371440 | 257,291 | 0.77733 | JPM | JPM | 2019-01-14 | 12:40:01.926 | 2019-01-14 | 12:40:01.938 | 2019-01-16 | | | O20190114lalo1000000258.1 | 1547254642155-4308 | O20190114lalo1000000259 | AIPpwCBfxEelpO6pMThE0NQ | AIPpwCBfxEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 1097918 | 2019/01/14 12:40:00.613 | | | | | | | | | | |
| Parent | Thomas Herluf | CHF/DKK.SWP.SPOT.20190416 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CHF | 0.002314 (6.629410 / 6.631724) | Limit | 0.002314 (6.629410 / 6.631724) | 61,061,244 | 0.98262 | | | 2019-01-14 | 13:42:24.721 | 2019-01-14 | 13:42:24.783 | 2019-01-16 | FILLED | | 1547254642155-4624 | 1547254642155-4624 | O20190114lalo1000000266 | | | FOK | Default | Default | JPM#897487945517-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20190416 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CHF | 0.002314 (6.629410 / 6.631724) | Limit | 0.002314 (6.629410 / 6.631724) | 61,061,244 | 0.98262 | JPM | JPM | 2019-01-14 | 13:42:24.722 | 2019-01-14 | 13:42:24.783 | 2019-01-16 | FILLED | | 3BPI3tFJhlp | 1547254642155-4624 | O20190114lalo1000000267 | XE-5MLB55 | XE-5MLB55 | FOK | MDAPI NYKREDIT SMARTTRADE | | 897487945517-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20190416 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CHF | 0.002314 (6.629410 / 6.631724) | Limit | 0.002314 (6.629410 / 6.631724) | 61,061,244 | 0.98262 | JPM | JPM | 2019-01-14 | 13:42:24.722 | 2019-01-14 | 13:42:24.783 | 2019-01-16 | | | 3BPI3tFJhlp | 1547254642155-4624 | O20190114lalo1000000267 | XE-5MLB55 | XE-5MLB55 | FOK | MDAPI NYKREDIT SMARTTRADE | | 897487945517-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,500,000 | SEK | | Limit | 0.728295 | | | | | 2019-01-14 | 14:00:04.910 | 2019-01-14 | 14:00:09.911 | | EXPIRED | | 1547254642155-4676 | 1547254642155-4676 | O20190114lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.728322 | Limit | 0.728322 | 279,713 | 8.93773 | | | 2019-01-14 | 14:00:25.189 | 2019-01-14 | 14:00:25.324 | 2019-01-16 | FILLED | | 1547254642155-4682 | 1547254642155-4682 | O20190114lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 2,500,000 | 2,500,000 | SEK | 1.373020 | Limit | 1.373020 | 279,713 | 8.93773 | FSS | FSS | 2019-01-14 | 14:00:25.191 | 2019-01-14 | 14:00:25.324 | 2019-01-16 | FILLED | | O20190114lalo1000000277.1 | 1547254642155-4682 | O20190114lalo1000000278 | 338957733 | 338957733 | IOC | | | 2Aj7.449799.0.B+/7M | 2019/01/14 14:00:24.912 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 2,500,000 | 2,500,000 | SEK | 1.373020 | Limit | 1.373020 | 279,713 | 8.93773 | FSS | FSS | 2019-01-14 | 14:00:25.191 | 2019-01-14 | 14:00:25.324 | 2019-01-16 | | | O20190114lalo1000000277.1 | 1547254642155-4682 | O20190114lalo1000000278 | 338957733 | 338957733 | IOC | | | 2Aj7.449799.0.B+/7M | 2019/01/14 14:00:24.912 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | EUR/SEK | BUY | | 1,300,000 | 1,300,000 | EUR | 10.247808 | Limit | 10.247830 | 1,490,470 | 1.14651 | | | 2019-01-14 | 14:03:05.073 | 2019-01-14 | 14:03:05.515 | 2019-01-16 | FILLED | | 1547254642155-4718 | 1547254642155-4718 | O20190114lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 300,000 | 300,000 | EUR | 10.247900 | Limit | 10.247900 | 343,955 | 1.14651 | DBR | DBR | 2019-01-14 | 14:03:05.400 | 2019-01-14 | 14:03:05.423 | 2019-01-16 | FILLED | | O20190114lalo1000000286.2 | 1547254642155-4718 | O20190114lalo1000000289 | 2377979354295566340 | 1154180787541639172 | IOC | EU0353049 | | 2562116110 | 2019/01/14 14:02:59.076 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 300,000 | 300,000 | EUR | 10.247900 | Limit | 10.247900 | 343,955 | 1.14651 | DBR | DBR | 2019-01-14 | 14:03:05.400 | 2019-01-14 | 14:03:05.423 | 2019-01-16 | | | O20190114lalo1000000286.2 | 1547254642155-4718 | O20190114lalo1000000289 | 2377979354295566340 | 1154180787541639172 | IOC | EU0353049 | | 2562116110 | 2019/01/14 14:02:59.076 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 10.247780 | Limit | 10.247780 | 1,146,515 | 1.14651 | FSS | FSS | 2019-01-14 | 14:03:05.400 | 2019-01-14 | 14:03:05.515 | 2019-01-16 | FILLED | | O20190114lalo1000000286.1 | 1547254642155-4718 | O20190114lalo1000000288 | 338957735 | 338957735 | IOC | | | 2Aj13.407018.0.S+/1M | 2019/01/14 14:03:05.398 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 10.247780 | Limit | 10.247780 | 1,146,515 | 1.14651 | FSS | FSS | 2019-01-14 | 14:03:05.400 | 2019-01-14 | 14:03:05.515 | 2019-01-16 | | | O20190114lalo1000000286.1 | 1547254642155-4718 | O20190114lalo1000000288 | 338957735 | 338957735 | IOC | | | 2Aj13.407018.0.S+/1M | 2019/01/14 14:03:05.398 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.728449 | Limit | 0.728449 | 223,668 | 8.94183 | | | 2019-01-14 | 14:48:09.459 | 2019-01-14 | 14:48:09.491 | 2019-01-16 | FILLED | | 1547254642155-5033 | 1547254642155-5033 | O20190114lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.372780 | Limit | 1.372780 | 223,668 | 8.94183 | BAR | BAR | 2019-01-14 | 14:48:09.461 | 2019-01-14 | 14:48:09.491 | 2019-01-16 | FILLED | | O20190114lalo1000000303.1 | 1547254642155-5033 | O20190114lalo1000000304 | Z000ZMF1MP | Z000ZMF1MP | FOK | | | ZNCUNRUE54200671993493532 | 2019/01/14 14:47:55.613 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.372780 | Limit | 1.372780 | 223,668 | 8.94183 | BAR | BAR | 2019-01-14 | 14:48:09.461 | 2019-01-14 | 14:48:09.491 | 2019-01-16 | | | O20190114lalo1000000303.1 | 1547254642155-5033 | O20190114lalo1000000304 | Z000ZMF1MP | Z000ZMF1MP | FOK | | | ZNCUNRUE54200671993493532 | 2019/01/14 14:47:55.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 1.146020 | Limit | 1.146020 | 1,031,418 | 1.14602 | | | 2019-01-14 | 14:57:52.258 | 2019-01-14 | 14:57:52.273 | 2019-01-16 | FILLED | | 1547254642155-5126 | 1547254642155-5126 | O20190114lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 900,000 | 900,000 | EUR | 1.146020 | Limit | 1.146020 | 1,031,418 | 1.14602 | DBR | DBR | 2019-01-14 | 14:57:52.259 | 2019-01-14 | 14:57:52.273 | 2019-01-16 | FILLED | | O20190114lalo1000000312.1 | 1547254642155-5126 | O20190114lalo1000000313 | 2377979354295566341 | 1154180787541639173 | IOC | EU0353049 | | 2562997130 | 2019/01/14 14:57:50.765 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 900,000 | 900,000 | EUR | 1.146020 | Limit | 1.146020 | 1,031,418 | 1.14602 | DBR | DBR | 2019-01-14 | 14:57:52.259 | 2019-01-14 | 14:57:52.273 | 2019-01-16 | | | O20190114lalo1000000312.1 | 1547254642155-5126 | O20190114lalo1000000313 | 2377979354295566341 | 1154180787541639173 | IOC | EU0353049 | | 2562997130 | 2019/01/14 14:57:50.765 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | BUY | | 500,000 | 500,000 | EUR | 8.988800 | Limit | 8.988800 | 573,008 | 1.14601 | | | 2019-01-14 | 15:00:43.313 | 2019-01-14 | 15:00:43.419 | 2019-01-16 | FILLED | | 1547254642155-5193 | 1547254642155-5193 | O20190114lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | BUY | CTB | 500,000 | 500,000 | EUR | 8.988800 | Limit | 8.988800 | 573,008 | 1.14601 | CTB | CTB | 2019-01-14 | 15:00:43.315 | 2019-01-14 | 15:00:43.419 | 2019-01-16 | FILLED | | O20190114lalo1000000321.1 | 1547254642155-5193 | O20190114lalo1000000322 | 47z0001366367p6j737 | 47z0011366367p6j740 | IOC | | | a2RB7FY6R.2vhLFc--0 | 2019/01/14 15:00:41.092 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | CTB | 500,000 | 500,000 | EUR | 8.988800 | Limit | 8.988800 | 573,008 | 1.14601 | CTB | CTB | 2019-01-14 | 15:00:43.315 | 2019-01-14 | 15:00:43.419 | 2019-01-16 | | | O20190114lalo1000000321.1 | 1547254642155-5193 | O20190114lalo1000000322 | 47z0001366367p6j737 | 47z0011366367p6j740 | IOC | | | a2RB7FY6R.2vhLFc--0 | 2019/01/14 15:00:41.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,200,000 | USD | | Limit | 6.512230 | | | | | 2019-01-14 | 15:17:36.963 | 2019-01-14 | 15:18:05.863 | | CANCELED | User Cancel | 1547254642155-5238 | 1547254642155-5238 | O20190114lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,800,000 | USD | | Limit | 6.511760 | | | | | 2019-01-14 | 15:18:18.330 | 2019-01-14 | 15:19:01.545 | | CANCELED | User Cancel | 1547254642155-5265 | 1547254642155-5265 | O20190114lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,600,000 | 1,600,000 | EUR | 1.146171 | Limit | 1.146180 | 1,833,873 | 1.14617 | | | 2019-01-14 | 15:19:14.132 | 2019-01-14 | 15:19:14.237 | 2019-01-16 | FILLED | | 1547254642155-5279 | 1547254642155-5279 | O20190114lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.146180 | Limit | 1.146180 | 114,618 | 1.14618 | JPM | JPM | 2019-01-14 | 15:19:14.134 | 2019-01-14 | 15:19:14.139 | 2019-01-16 | FILLED | | O20190114lalo1000000338.3 | 1547254642155-5279 | O20190114lalo1000000341 | AXojb2BgHEelpO6pMThE0NQ | AXojb2BgHEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 116995 | 2019/01/14 15:19:09.782 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.146180 | Limit | 1.146180 | 114,618 | 1.14618 | JPM | JPM | 2019-01-14 | 15:19:14.134 | 2019-01-14 | 15:19:14.139 | 2019-01-16 | | | O20190114lalo1000000338.3 | 1547254642155-5279 | O20190114lalo1000000341 | AXojb2BgHEelpO6pMThE0NQ | AXojb2BgHEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 116995 | 2019/01/14 15:19:09.782 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.146170 | Limit | 1.146170 | 573,085 | 1.14617 | BAR | BAR | 2019-01-14 | 15:19:14.134 | 2019-01-14 | 15:19:14.160 | 2019-01-16 | FILLED | | O20190114lalo1000000338.1 | 1547254642155-5279 | O20190114lalo1000000339 | Z000ZMF1MQ | Z000ZMF1MQ | FOK | | | ETOAJTLH54200671993197934 | 2019/01/14 15:19:10.198 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.146170 | Limit | 1.146170 | 573,085 | 1.14617 | BAR | BAR | 2019-01-14 | 15:19:14.134 | 2019-01-14 | 15:19:14.160 | 2019-01-16 | | | O20190114lalo1000000338.1 | 1547254642155-5279 | O20190114lalo1000000339 | Z000ZMF1MQ | Z000ZMF1MQ | FOK | | | ETOAJTLH54200671993197934 | 2019/01/14 15:19:10.198 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.146170 | Limit | 1.146170 | 1,146,170 | 1.14617 | CTB | CTB | 2019-01-14 | 15:19:14.134 | 2019-01-14 | 15:19:14.237 | 2019-01-16 | FILLED | | O20190114lalo1000000338.2 | 1547254642155-5279 | O20190114lalo1000000340 | 47z0001366367p6j741 | 47z0011366367p6j744 | IOC | | | 10DIqkcj8.2vhLFc--0 | 2019/01/14 15:19:09.776 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.146170 | Limit | 1.146170 | 1,146,170 | 1.14617 | CTB | CTB | 2019-01-14 | 15:19:14.134 | 2019-01-14 | 15:19:14.237 | 2019-01-16 | | | O20190114lalo1000000338.2 | 1547254642155-5279 | O20190114lalo1000000340 | 47z0001366367p6j741 | 47z0011366367p6j744 | IOC | | | 10DIqkcj8.2vhLFc--0 | 2019/01/14 15:19:09.776 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.047780 | Limit | 1.047780 | 117,133 | 8.53732 | | | 2019-01-14 | 15:21:46.384 | 2019-01-14 | 15:21:46.514 | 2019-01-16 | FILLED | | 1547254642155-5295 | 1547254642155-5295 | O20190114lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.047780 | Limit | 1.047780 | 117,133 | 8.53732 | FSS | FSS | 2019-01-14 | 15:21:46.385 | 2019-01-14 | 15:21:46.514 | 2019-01-16 | FILLED | | O20190114lalo1000000361.1 | 1547254642155-5295 | O20190114lalo1000000362 | 338957795 | 338957795 | IOC | | | 2Aj6.648276.0.B+/8M | 2019/01/14 15:21:41.257 | | | | | deal executed | | | | | |
| Trade | | NOK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.047780 | Limit | 1.047780 | 117,133 | 8.53732 | FSS | FSS | 2019-01-14 | 15:21:46.385 | 2019-01-14 | 15:21:46.514 | 2019-01-16 | | | O20190114lalo1000000361.1 | 1547254642155-5295 | O20190114lalo1000000362 | 338957795 | 338957795 | IOC | | | 2Aj6.648276.0.B+/8M | 2019/01/14 15:21:41.257 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 1.145900 | Limit | 1.145900 | 3,437,700 | 1.14590 | | | 2019-01-14 | 15:25:07.966 | 2019-01-14 | 15:25:08.071 | 2019-01-16 | FILLED | | 1547254642155-5307 | 1547254642155-5307 | O20190114lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.145900 | Limit | 1.145900 | 1,145,900 | 1.14590 | JPM | JPM | 2019-01-14 | 15:25:07.967 | 2019-01-14 | 15:25:07.972 | 2019-01-16 | FILLED | | O20190114lalo1000000370.1 | 1547254642155-5307 | O20190114lalo1000000371 | AMW-DHBgIEelpO6pMThE0NQ | AMW-DHBgIEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 116995 | 2019/01/14 15:25:04.846 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.145900 | Limit | 1.145900 | 1,145,900 | 1.14590 | JPM | JPM | 2019-01-14 | 15:25:07.967 | 2019-01-14 | 15:25:07.972 | 2019-01-16 | | | O20190114lalo1000000370.1 | 1547254642155-5307 | O20190114lalo1000000371 | AMW-DHBgIEelpO6pMThE0NQ | AMW-DHBgIEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 116995 | 2019/01/14 15:25:04.846 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 750,000 | 750,000 | EUR | 1.145900 | Limit | 1.145900 | 859,425 | 1.14590 | UBS | UBS | 2019-01-14 | 15:25:07.967 | 2019-01-14 | 15:25:07.988 | 2019-01-16 | FILLED | | O20190114lalo1000000370.2 | 1547254642155-5307 | O20190114lalo1000000372 | FC1001zc40023j | LC1001zau001pp | IOC | | | -2rs37d5vfarrvX3m6h8of3kp01 | 2019/01/14 15:25:06.139 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 750,000 | 750,000 | EUR | 1.145900 | Limit | 1.145900 | 859,425 | 1.14590 | UBS | UBS | 2019-01-14 | 15:25:07.967 | 2019-01-14 | 15:25:07.988 | 2019-01-16 | | | O20190114lalo1000000370.2 | 1547254642155-5307 | O20190114lalo1000000372 | FC1001zc40023j | LC1001zau001pp | IOC | | | -2rs37d5vfarrvX3m6h8of3kp01 | 2019/01/14 15:25:06.139 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.145900 | Limit | 1.145900 | 286,475 | 1.14590 | UBS | UBS | 2019-01-14 | 15:25:07.967 | 2019-01-14 | 15:25:07.991 | 2019-01-16 | FILLED | | O20190114lalo1000000370.3 | 1547254642155-5307 | O20190114lalo1000000373 | FC1001zc40023k | LC1001zau001pr | IOC | | | -2rs37d5vfars0X3m6h8of3kp01 | 2019/01/14 15:25:06.139 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.145900 | Limit | 1.145900 | 286,475 | 1.14590 | UBS | UBS | 2019-01-14 | 15:25:07.967 | 2019-01-14 | 15:25:07.991 | 2019-01-16 | | | O20190114lalo1000000370.3 | 1547254642155-5307 | O20190114lalo1000000373 | FC1001zc40023k | LC1001zau001pr | IOC | | | -2rs37d5vfars0X3m6h8of3kp01 | 2019/01/14 15:25:06.139 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.145900 | Limit | 1.145900 | 1,145,900 | 1.14590 | CTB | CTB | 2019-01-14 | 15:25:07.967 | 2019-01-14 | 15:25:08.071 | 2019-01-16 | FILLED | | O20190114lalo1000000370.4 | 1547254642155-5307 | O20190114lalo1000000374 | 47z0001366367p6j745 | 47z0011366367p6j748 | IOC | | | 10DIqmwvH.2vhLFc--0 | 2019/01/14 15:25:04.380 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.145900 | Limit | 1.145900 | 1,145,900 | 1.14590 | CTB | CTB | 2019-01-14 | 15:25:07.967 | 2019-01-14 | 15:25:08.071 | 2019-01-16 | | | O20190114lalo1000000370.4 | 1547254642155-5307 | O20190114lalo1000000374 | 47z0001366367p6j745 | 47z0011366367p6j748 | IOC | | | 10DIqmwvH.2vhLFc--0 | 2019/01/14 15:25:04.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,400,000 | USD | | Limit | 6.513520 | | | | | 2019-01-14 | 15:26:00.586 | 2019-01-14 | 15:31:25.026 | | CANCELED | User Cancel | 1547254642155-5323 | 1547254642155-5323 | O20190114lalo1000000399 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,400,000 | 3,400,000 | USD | 6.513340 | Limit | 6.513380 | 3,400,000 | 6.51328 | | | 2019-01-14 | 15:31:59.967 | 2019-01-14 | 15:32:00.073 | 2019-01-16 | FILLED | | 1547254642155-5331 | 1547254642155-5331 | O20190114lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.513360 | Limit | 6.513360 | 500,000 | 6.51336 | HSB | HSB | 2019-01-14 | 15:31:59.969 | 2019-01-14 | 15:31:59.981 | 2019-01-16 | FILLED | | O20190114lalo1000000404.3 | 1547254642155-5331 | O20190114lalo1000000407 | LDC01001D16CDGQ4 | LDC01001D16CDGQ4 | IOC | NYKREDIT | | 00100000rzw | 2019/01/14 15:31:59.957 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.513360 | Limit | 6.513360 | 500,000 | 6.51336 | HSB | HSB | 2019-01-14 | 15:31:59.969 | 2019-01-14 | 15:31:59.981 | 2019-01-16 | | | O20190114lalo1000000404.3 | 1547254642155-5331 | O20190114lalo1000000407 | LDC01001D16CDGQ4 | LDC01001D16CDGQ4 | IOC | NYKREDIT | | 00100000rzw | 2019/01/14 15:31:59.957 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.513350 | Limit | 6.513350 | 500,000 | 6.51335 | HSB | HSB | 2019-01-14 | 15:31:59.968 | 2019-01-14 | 15:31:59.983 | 2019-01-16 | FILLED | | O20190114lalo1000000404.2 | 1547254642155-5331 | O20190114lalo1000000406 | LDC01001D16CDGQ3 | LDC01001D16CDGQ3 | IOC | NYKREDIT | | 00100000rzw | 2019/01/14 15:31:59.957 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.513350 | Limit | 6.513350 | 500,000 | 6.51335 | HSB | HSB | 2019-01-14 | 15:31:59.968 | 2019-01-14 | 15:31:59.983 | 2019-01-16 | | | O20190114lalo1000000404.2 | 1547254642155-5331 | O20190114lalo1000000406 | LDC01001D16CDGQ3 | LDC01001D16CDGQ3 | IOC | NYKREDIT | | 00100000rzw | 2019/01/14 15:31:59.957 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 400,000 | 400,000 | USD | 6.513380 | Limit | 6.513380 | 400,000 | 6.51338 | HSB | HSB | 2019-01-14 | 15:31:59.969 | 2019-01-14 | 15:31:59.985 | 2019-01-16 | FILLED | | O20190114lalo1000000404.7 | 1547254642155-5331 | O20190114lalo1000000411 | LDC01001D16CDGQ5 | LDC01001D16CDGQ5 | IOC | NYKREDIT | | 00100000rzw | 2019/01/14 15:31:59.957 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 400,000 | 400,000 | USD | 6.513380 | Limit | 6.513380 | 400,000 | 6.51338 | HSB | HSB | 2019-01-14 | 15:31:59.969 | 2019-01-14 | 15:31:59.985 | 2019-01-16 | | | O20190114lalo1000000404.7 | 1547254642155-5331 | O20190114lalo1000000411 | LDC01001D16CDGQ5 | LDC01001D16CDGQ5 | IOC | NYKREDIT | | 00100000rzw | 2019/01/14 15:31:59.957 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.513360 | Limit | 6.513360 | 250,000 | 6.51336 | UBS | UBS | 2019-01-14 | 15:31:59.969 | 2019-01-14 | 15:31:59.988 | 2019-01-16 | FILLED | | O20190114lalo1000000404.4 | 1547254642155-5331 | O20190114lalo1000000408 | FC1001zc40024j | LC1001zau001ql | IOC | | | -1rrmjbgvfars0X556hl30qrs0r | 2019/01/14 15:31:59.889 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.513360 | Limit | 6.513360 | 250,000 | 6.51336 | UBS | UBS | 2019-01-14 | 15:31:59.969 | 2019-01-14 | 15:31:59.988 | 2019-01-16 | | | O20190114lalo1000000404.4 | 1547254642155-5331 | O20190114lalo1000000408 | FC1001zc40024j | LC1001zau001ql | IOC | | | -1rrmjbgvfars0X556hl30qrs0r | 2019/01/14 15:31:59.889 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.513370 | Limit | 6.513370 | 500,000 | 6.51337 | UBS | UBS | 2019-01-14 | 15:31:59.969 | 2019-01-14 | 15:31:59.991 | 2019-01-16 | FILLED | | O20190114lalo1000000404.5 | 1547254642155-5331 | O20190114lalo1000000409 | FC1001zc40024k | LC1001zau001qn | IOC | | | -1rrmjbgvfarruX556hl30qrs0r | 2019/01/14 15:31:59.889 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.513370 | Limit | 6.513370 | 500,000 | 6.51337 | UBS | UBS | 2019-01-14 | 15:31:59.969 | 2019-01-14 | 15:31:59.991 | 2019-01-16 | | | O20190114lalo1000000404.5 | 1547254642155-5331 | O20190114lalo1000000409 | FC1001zc40024k | LC1001zau001qn | IOC | | | -1rrmjbgvfarruX556hl30qrs0r | 2019/01/14 15:31:59.889 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.513370 | Limit | 6.513370 | 250,000 | 6.51337 | UBS | UBS | 2019-01-14 | 15:31:59.969 | 2019-01-14 | 15:31:59.995 | 2019-01-16 | FILLED | | O20190114lalo1000000404.6 | 1547254642155-5331 | O20190114lalo1000000410 | FC1001zc40024l | LC1001zau001qp | IOC | | | -1rrmjbgvfarrvX556hl30qrs0r | 2019/01/14 15:31:59.889 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.513370 | Limit | 6.513370 | 250,000 | 6.51337 | UBS | UBS | 2019-01-14 | 15:31:59.969 | 2019-01-14 | 15:31:59.995 | 2019-01-16 | | | O20190114lalo1000000404.6 | 1547254642155-5331 | O20190114lalo1000000410 | FC1001zc40024l | LC1001zau001qp | IOC | | | -1rrmjbgvfarrvX556hl30qrs0r | 2019/01/14 15:31:59.889 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.513280 | Limit | 6.513280 | 1,000,000 | 6.51328 | CTB | CTB | 2019-01-14 | 15:31:59.968 | 2019-01-14 | 15:32:00.073 | 2019-01-16 | FILLED | | O20190114lalo1000000404.1 | 1547254642155-5331 | O20190114lalo1000000405 | 47z0001366367p6j749 | 47z0011366367p6j752 | IOC | | | 10DIqplq3.2vhLFc--0 | 2019/01/14 15:31:59.808 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.513280 | Limit | 6.513280 | 1,000,000 | 6.51328 | CTB | CTB | 2019-01-14 | 15:31:59.968 | 2019-01-14 | 15:32:00.073 | 2019-01-16 | | | O20190114lalo1000000404.1 | 1547254642155-5331 | O20190114lalo1000000405 | 47z0001366367p6j749 | 47z0011366367p6j752 | IOC | | | 10DIqplq3.2vhLFc--0 | 2019/01/14 15:31:59.808 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.512925 | Limit | 6.512930 | 1,000,000 | 6.51293 | | | 2019-01-14 | 15:33:05.272 | 2019-01-14 | 15:33:05.288 | 2019-01-16 | FILLED | | 1547254642155-5364 | 1547254642155-5364 | O20190114lalo1000000454 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.512920 | Limit | 6.512920 | 500,000 | 6.51292 | HSB | HSB | 2019-01-14 | 15:33:05.274 | 2019-01-14 | 15:33:05.285 | 2019-01-16 | FILLED | | O20190114lalo1000000455.1 | 1547254642155-5364 | O20190114lalo1000000456 | LDC01001D16CGGGW | LDC01001D16CGGGW | IOC | NYKREDIT | | 00100000rD2 | 2019/01/14 15:33:04.155 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.512920 | Limit | 6.512920 | 500,000 | 6.51292 | HSB | HSB | 2019-01-14 | 15:33:05.274 | 2019-01-14 | 15:33:05.285 | 2019-01-16 | | | O20190114lalo1000000455.1 | 1547254642155-5364 | O20190114lalo1000000456 | LDC01001D16CGGGW | LDC01001D16CGGGW | IOC | NYKREDIT | | 00100000rD2 | 2019/01/14 15:33:04.155 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.512930 | Limit | 6.512930 | 500,000 | 6.51293 | HSB | HSB | 2019-01-14 | 15:33:05.274 | 2019-01-14 | 15:33:05.288 | 2019-01-16 | FILLED | | O20190114lalo1000000455.2 | 1547254642155-5364 | O20190114lalo1000000457 | LDC01001D16CGGGX | LDC01001D16CGGGX | IOC | NYKREDIT | | 00100000rD2 | 2019/01/14 15:33:04.155 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.512930 | Limit | 6.512930 | 500,000 | 6.51293 | HSB | HSB | 2019-01-14 | 15:33:05.274 | 2019-01-14 | 15:33:05.288 | 2019-01-16 | | | O20190114lalo1000000455.2 | 1547254642155-5364 | O20190114lalo1000000457 | LDC01001D16CGGGX | LDC01001D16CGGGX | IOC | NYKREDIT | | 00100000rD2 | 2019/01/14 15:33:04.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.284880 | Limit | 1.284880 | 321,220 | 1.28488 | | | 2019-01-14 | 15:38:42.931 | 2019-01-14 | 15:38:42.943 | 2019-01-16 | FILLED | | 1547254642155-5381 | 1547254642155-5381 | O20190114lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | HSB | 250,000 | 250,000 | GBP | 1.284880 | Limit | 1.284880 | 321,220 | 1.28488 | HSB | HSB | 2019-01-14 | 15:38:42.933 | 2019-01-14 | 15:38:42.943 | 2019-01-16 | FILLED | | O20190114lalo1000000471.1 | 1547254642155-5381 | O20190114lalo1000000472 | LDC01001D16CSS7Q | LDC01001D16CSS7Q | IOC | NYKREDIT | | 00k00000swU | 2019/01/14 15:38:42.021 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | HSB | 250,000 | 250,000 | GBP | 1.284880 | Limit | 1.284880 | 321,220 | 1.28488 | HSB | HSB | 2019-01-14 | 15:38:42.933 | 2019-01-14 | 15:38:42.943 | 2019-01-16 | | | O20190114lalo1000000471.1 | 1547254642155-5381 | O20190114lalo1000000472 | LDC01001D16CSS7Q | LDC01001D16CSS7Q | IOC | NYKREDIT | | 00k00000swU | 2019/01/14 15:38:42.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 500,000 | 500,000 | GBP | 1.284880 | Limit | 1.284880 | 642,440 | 1.28488 | | | 2019-01-14 | 15:39:24.170 | 2019-01-14 | 15:39:24.182 | 2019-01-16 | FILLED | | 1547254642155-5393 | 1547254642155-5393 | O20190114lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | HSB | 500,000 | 500,000 | GBP | 1.284880 | Limit | 1.284880 | 642,440 | 1.28488 | HSB | HSB | 2019-01-14 | 15:39:24.171 | 2019-01-14 | 15:39:24.182 | 2019-01-16 | FILLED | | O20190114lalo1000000480.1 | 1547254642155-5393 | O20190114lalo1000000481 | LDC01001D16CV1HD | LDC01001D16CV1HD | IOC | NYKREDIT | | 00k00000sxS | 2019/01/14 15:39:22.021 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | HSB | 500,000 | 500,000 | GBP | 1.284880 | Limit | 1.284880 | 642,440 | 1.28488 | HSB | HSB | 2019-01-14 | 15:39:24.171 | 2019-01-14 | 15:39:24.182 | 2019-01-16 | | | O20190114lalo1000000480.1 | 1547254642155-5393 | O20190114lalo1000000481 | LDC01001D16CV1HD | LDC01001D16CV1HD | IOC | NYKREDIT | | 00k00000sxS | 2019/01/14 15:39:22.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 6.510699 | Limit | 6.510700 | 2,300,000 | 6.51063 | | | 2019-01-14 | 15:43:37.800 | 2019-01-14 | 15:43:37.906 | 2019-01-16 | FILLED | | 1547254642155-5430 | 1547254642155-5430 | O20190114lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.510730 | Limit | 6.510730 | 250,000 | 6.51073 | UBS | UBS | 2019-01-14 | 15:43:37.802 | 2019-01-14 | 15:43:37.811 | 2019-01-16 | FILLED | | O20190114lalo1000000489.2 | 1547254642155-5430 | O20190114lalo1000000491 | FC1001zc40026q | LC1001zau001sl | IOC | | | 444ukbq0gl440X556i9qodvc18 | 2019/01/14 15:43:35.932 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.510730 | Limit | 6.510730 | 250,000 | 6.51073 | UBS | UBS | 2019-01-14 | 15:43:37.802 | 2019-01-14 | 15:43:37.811 | 2019-01-16 | | | O20190114lalo1000000489.2 | 1547254642155-5430 | O20190114lalo1000000491 | FC1001zc40026q | LC1001zau001sl | IOC | | | 444ukbq0gl440X556i9qodvc18 | 2019/01/14 15:43:35.932 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.510740 | Limit | 6.510740 | 250,000 | 6.51074 | UBS | UBS | 2019-01-14 | 15:43:37.802 | 2019-01-14 | 15:43:37.818 | 2019-01-16 | FILLED | | O20190114lalo1000000489.3 | 1547254642155-5430 | O20190114lalo1000000492 | FC1001zc40026r | LC1001zau001sn | IOC | | | 444ukbq0gl441X556i9qodvc18 | 2019/01/14 15:43:35.932 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.510740 | Limit | 6.510740 | 250,000 | 6.51074 | UBS | UBS | 2019-01-14 | 15:43:37.802 | 2019-01-14 | 15:43:37.818 | 2019-01-16 | | | O20190114lalo1000000489.3 | 1547254642155-5430 | O20190114lalo1000000492 | FC1001zc40026r | LC1001zau001sn | IOC | | | 444ukbq0gl441X556i9qodvc18 | 2019/01/14 15:43:35.932 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.510760 | Limit | 6.510760 | 400,000 | 6.51076 | UBS | UBS | 2019-01-14 | 15:43:37.802 | 2019-01-14 | 15:43:37.819 | 2019-01-16 | FILLED | | O20190114lalo1000000489.4 | 1547254642155-5430 | O20190114lalo1000000493 | FC1001zc40026s | LC1001zau001sp | IOC | | | 444ukbq0gl442X556i9qodvc18 | 2019/01/14 15:43:35.932 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.510760 | Limit | 6.510760 | 400,000 | 6.51076 | UBS | UBS | 2019-01-14 | 15:43:37.802 | 2019-01-14 | 15:43:37.819 | 2019-01-16 | | | O20190114lalo1000000489.4 | 1547254642155-5430 | O20190114lalo1000000493 | FC1001zc40026s | LC1001zau001sp | IOC | | | 444ukbq0gl442X556i9qodvc18 | 2019/01/14 15:43:35.932 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 400,000 | 400,000 | USD | 6.510760 | Limit | 6.510760 | 400,000 | 6.51076 | FSS | FSS | 2019-01-14 | 15:43:37.802 | 2019-01-14 | 15:43:37.900 | 2019-01-16 | FILLED | | O20190114lalo1000000489.5 | 1547254642155-5430 | O20190114lalo1000000494 | 338957817 | 338957817 | IOC | | | 2Aj5.335309.0.S+/1M | 2019/01/14 15:43:35.838 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 400,000 | 400,000 | USD | 6.510760 | Limit | 6.510760 | 400,000 | 6.51076 | FSS | FSS | 2019-01-14 | 15:43:37.802 | 2019-01-14 | 15:43:37.900 | 2019-01-16 | | | O20190114lalo1000000489.5 | 1547254642155-5430 | O20190114lalo1000000494 | 338957817 | 338957817 | IOC | | | 2Aj5.335309.0.S+/1M | 2019/01/14 15:43:35.838 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.510630 | Limit | 6.510630 | 1,000,000 | 6.51063 | CTB | CTB | 2019-01-14 | 15:43:37.802 | 2019-01-14 | 15:43:37.906 | 2019-01-16 | FILLED | | O20190114lalo1000000489.1 | 1547254642155-5430 | O20190114lalo1000000490 | 47z0001366367p6j753 | 47z0011366367p6j756 | IOC | | | 10DIqu4id.2vhLFc--0 | 2019/01/14 15:43:36.026 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.510630 | Limit | 6.510630 | 1,000,000 | 6.51063 | CTB | CTB | 2019-01-14 | 15:43:37.802 | 2019-01-14 | 15:43:37.906 | 2019-01-16 | | | O20190114lalo1000000489.1 | 1547254642155-5430 | O20190114lalo1000000490 | 47z0001366367p6j753 | 47z0011366367p6j756 | IOC | | | 10DIqu4id.2vhLFc--0 | 2019/01/14 15:43:36.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.146350 | Limit | 1.146350 | 2,292,700 | 1.14635 | | | 2019-01-14 | 15:43:51.150 | 2019-01-14 | 15:43:51.167 | 2019-01-16 | FILLED | | 1547254642155-5438 | 1547254642155-5438 | O20190114lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.146350 | Limit | 1.146350 | 1,146,350 | 1.14635 | JPM | JPM | 2019-01-14 | 15:43:51.151 | 2019-01-14 | 15:43:51.157 | 2019-01-16 | FILLED | | O20190114lalo1000000526.1 | 1547254642155-5438 | O20190114lalo1000000527 | AzufZ2hgKEelpO6pMThE0NQ | AzufZ2hgKEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 116995 | 2019/01/14 15:43:50.559 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.146350 | Limit | 1.146350 | 1,146,350 | 1.14635 | JPM | JPM | 2019-01-14 | 15:43:51.151 | 2019-01-14 | 15:43:51.157 | 2019-01-16 | | | O20190114lalo1000000526.1 | 1547254642155-5438 | O20190114lalo1000000527 | AzufZ2hgKEelpO6pMThE0NQ | AzufZ2hgKEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 116995 | 2019/01/14 15:43:50.559 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.146350 | Limit | 1.146350 | 1,146,350 | 1.14635 | DBR | DBR | 2019-01-14 | 15:43:51.152 | 2019-01-14 | 15:43:51.167 | 2019-01-16 | FILLED | | O20190114lalo1000000526.2 | 1547254642155-5438 | O20190114lalo1000000528 | 2377979354295566342 | 1154180787541639174 | IOC | EU0353049 | | 2563730132 | 2019/01/14 15:43:49.915 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.146350 | Limit | 1.146350 | 1,146,350 | 1.14635 | DBR | DBR | 2019-01-14 | 15:43:51.152 | 2019-01-14 | 15:43:51.167 | 2019-01-16 | | | O20190114lalo1000000526.2 | 1547254642155-5438 | O20190114lalo1000000528 | 2377979354295566342 | 1154180787541639174 | IOC | EU0353049 | | 2563730132 | 2019/01/14 15:43:49.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 6.509699 | Limit | 6.509890 | 2,300,000 | 6.50973 | | | 2019-01-14 | 15:49:49.848 | 2019-01-14 | 15:49:49.995 | 2019-01-16 | FILLED | | 1547254642155-5456 | 1547254642155-5456 | O20190114lalo1000000541 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.509720 | Limit | 6.509720 | 250,000 | 6.50972 | UBS | UBS | 2019-01-14 | 15:49:49.850 | 2019-01-14 | 15:49:49.859 | 2019-01-16 | FILLED | | O20190114lalo1000000542.2 | 1547254642155-5456 | O20190114lalo1000000544 | FC1001zc400281 | LC1001zau001tt | IOC | | | 545a1er0gl440X556ikvash40s | 2019/01/14 15:49:49.789 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.509720 | Limit | 6.509720 | 250,000 | 6.50972 | UBS | UBS | 2019-01-14 | 15:49:49.850 | 2019-01-14 | 15:49:49.859 | 2019-01-16 | | | O20190114lalo1000000542.2 | 1547254642155-5456 | O20190114lalo1000000544 | FC1001zc400281 | LC1001zau001tt | IOC | | | 545a1er0gl440X556ikvash40s | 2019/01/14 15:49:49.789 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 50,000 | 50,000 | USD | 6.509740 | Limit | 6.509740 | 50,000 | 6.50974 | UBS | UBS | 2019-01-14 | 15:49:49.850 | 2019-01-14 | 15:49:49.861 | 2019-01-16 | FILLED | | O20190114lalo1000000542.4 | 1547254642155-5456 | O20190114lalo1000000546 | FC1001zc400282 | LC1001zau001tv | IOC | | | 545a1er0gl441X556ikvash40s | 2019/01/14 15:49:49.789 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 50,000 | 50,000 | USD | 6.509740 | Limit | 6.509740 | 50,000 | 6.50974 | UBS | UBS | 2019-01-14 | 15:49:49.850 | 2019-01-14 | 15:49:49.861 | 2019-01-16 | | | O20190114lalo1000000542.4 | 1547254642155-5456 | O20190114lalo1000000546 | FC1001zc400282 | LC1001zau001tv | IOC | | | 545a1er0gl441X556ikvash40s | 2019/01/14 15:49:49.789 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.509660 | Limit | 6.509660 | 1,000,000 | 6.50966 | CTB | CTB | 2019-01-14 | 15:49:49.849 | 2019-01-14 | 15:49:49.953 | 2019-01-16 | FILLED | | O20190114lalo1000000542.1 | 1547254642155-5456 | O20190114lalo1000000543 | 47z0001366367p6j757 | 47z0011366367p6j760 | IOC | | | liYfTgsmx.2vhLFc--0 | 2019/01/14 15:49:49.758 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.509660 | Limit | 6.509660 | 1,000,000 | 6.50966 | CTB | CTB | 2019-01-14 | 15:49:49.849 | 2019-01-14 | 15:49:49.953 | 2019-01-16 | | | O20190114lalo1000000542.1 | 1547254642155-5456 | O20190114lalo1000000543 | 47z0001366367p6j757 | 47z0011366367p6j760 | IOC | | | liYfTgsmx.2vhLFc--0 | 2019/01/14 15:49:49.758 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.509730 | Limit | 6.509730 | 1,000,000 | 6.50973 | FSS | FSS | 2019-01-14 | 15:49:49.850 | 2019-01-14 | 15:49:49.995 | 2019-01-16 | FILLED | | O20190114lalo1000000542.3 | 1547254642155-5456 | O20190114lalo1000000545 | 338957826 | 338957826 | IOC | | | 2Aj5.339672.0.S+/1M | 2019/01/14 15:49:49.847 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.509730 | Limit | 6.509730 | 1,000,000 | 6.50973 | FSS | FSS | 2019-01-14 | 15:49:49.850 | 2019-01-14 | 15:49:49.995 | 2019-01-16 | | | O20190114lalo1000000542.3 | 1547254642155-5456 | O20190114lalo1000000545 | 338957826 | 338957826 | IOC | | | 2Aj5.339672.0.S+/1M | 2019/01/14 15:49:49.847 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.146473 | Limit | 1.146480 | 2,292,945 | 1.14647 | | | 2019-01-14 | 15:50:32.735 | 2019-01-14 | 15:50:32.762 | 2019-01-16 | FILLED | | 1547254642155-5463 | 1547254642155-5463 | O20190114lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.146470 | Limit | 1.146470 | 1,146,470 | 1.14647 | JPM | JPM | 2019-01-14 | 15:50:32.737 | 2019-01-14 | 15:50:32.741 | 2019-01-16 | FILLED | | O20190114lalo1000000572.1 | 1547254642155-5463 | O20190114lalo1000000573 | AvkTb1hgLEelpO6pMThE0NQ | AvkTb1hgLEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 116995 | 2019/01/14 15:50:32.541 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.146470 | Limit | 1.146470 | 1,146,470 | 1.14647 | JPM | JPM | 2019-01-14 | 15:50:32.737 | 2019-01-14 | 15:50:32.741 | 2019-01-16 | | | O20190114lalo1000000572.1 | 1547254642155-5463 | O20190114lalo1000000573 | AvkTb1hgLEelpO6pMThE0NQ | AvkTb1hgLEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 116995 | 2019/01/14 15:50:32.541 | | | | | | | | | | |
| Child | | EUR/USD | BUY | HSB | 500,000 | 500,000 | EUR | 1.146480 | Limit | 1.146480 | 573,240 | 1.14648 | HSB | HSB | 2019-01-14 | 15:50:32.737 | 2019-01-14 | 15:50:32.746 | 2019-01-16 | FILLED | | O20190114lalo1000000572.3 | 1547254642155-5463 | O20190114lalo1000000575 | LDC01001D16DGFD3 | LDC01001D16DGFD3 | IOC | NYKREDIT | | 00e00000uDe | 2019/01/14 15:50:32.375 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | HSB | 500,000 | 500,000 | EUR | 1.146480 | Limit | 1.146480 | 573,240 | 1.14648 | HSB | HSB | 2019-01-14 | 15:50:32.737 | 2019-01-14 | 15:50:32.746 | 2019-01-16 | | | O20190114lalo1000000572.3 | 1547254642155-5463 | O20190114lalo1000000575 | LDC01001D16DGFD3 | LDC01001D16DGFD3 | IOC | NYKREDIT | | 00e00000uDe | 2019/01/14 15:50:32.375 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.146470 | Limit | 1.146470 | 573,235 | 1.14647 | BAR | BAR | 2019-01-14 | 15:50:32.737 | 2019-01-14 | 15:50:32.762 | 2019-01-16 | FILLED | | O20190114lalo1000000572.2 | 1547254642155-5463 | O20190114lalo1000000574 | Z000ZMF1MR | Z000ZMF1MR | FOK | | | OOZJNSDT54200671992774929 | 2019/01/14 15:50:31.381 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.146470 | Limit | 1.146470 | 573,235 | 1.14647 | BAR | BAR | 2019-01-14 | 15:50:32.737 | 2019-01-14 | 15:50:32.762 | 2019-01-16 | | | O20190114lalo1000000572.2 | 1547254642155-5463 | O20190114lalo1000000574 | Z000ZMF1MR | Z000ZMF1MR | FOK | | | OOZJNSDT54200671992774929 | 2019/01/14 15:50:31.381 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 6.509460 | Limit | 6.509500 | 2,300,000 | 6.50949 | | | 2019-01-14 | 15:58:05.789 | 2019-01-14 | 15:58:10.747 | 2019-01-16 | FILLED | | 1547254642155-5480 | 1547254642155-5480 | O20190114lalo1000000594 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.509490 | Limit | 6.509490 | 1,000,000 | 6.50949 | CTB | CTB | 2019-01-14 | 15:58:05.790 | 2019-01-14 | 15:58:05.894 | 2019-01-16 | FILLED | | O20190114lalo1000000595.1 | 1547254642155-5480 | O20190114lalo1000000596 | 47z0001366367p6j761 | 47z0011366367p6j764 | IOC | | | a2RB8b4wy.2vhLFc--0 | 2019/01/14 15:58:00.669 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.509490 | Limit | 6.509490 | 1,000,000 | 6.50949 | CTB | CTB | 2019-01-14 | 15:58:05.790 | 2019-01-14 | 15:58:05.894 | 2019-01-16 | | | O20190114lalo1000000595.1 | 1547254642155-5480 | O20190114lalo1000000596 | 47z0001366367p6j761 | 47z0011366367p6j764 | IOC | | | a2RB8b4wy.2vhLFc--0 | 2019/01/14 15:58:00.669 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 0 | 500,000 | USD | | Limit | 6.509470 | | | HSB | HSB | 2019-01-14 | 15:58:10.702 | 2019-01-14 | 15:58:10.717 | | REJECTED | OTHER - Price no longer available | O20190114lalo1000000595.2 | 1547254642155-5480 | O20190114lalo1000000604 | -1 | -1 | IOC | NYKREDIT | | 00100000sLG | 2019/01/14 15:58:10.701 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 0 | 500,000 | USD | | Limit | 6.509480 | | | HSB | HSB | 2019-01-14 | 15:58:10.702 | 2019-01-14 | 15:58:10.719 | | REJECTED | OTHER - Price no longer available | O20190114lalo1000000595.3 | 1547254642155-5480 | O20190114lalo1000000605 | -1 | -1 | IOC | NYKREDIT | | 00100000sLG | 2019/01/14 15:58:10.701 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.509430 | Limit | 6.509430 | 500,000 | 6.50943 | HSB | HSB | 2019-01-14 | 15:58:10.722 | 2019-01-14 | 15:58:10.743 | 2019-01-16 | FILLED | | O20190114lalo1000000595.5 | 1547254642155-5480 | O20190114lalo1000000610 | LDC01001D16DXDNH | LDC01001D16DXDNH | IOC | NYKREDIT | | 00100000sLJ | 2019/01/14 15:58:10.720 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.509430 | Limit | 6.509430 | 500,000 | 6.50943 | HSB | HSB | 2019-01-14 | 15:58:10.722 | 2019-01-14 | 15:58:10.743 | 2019-01-16 | | | O20190114lalo1000000595.5 | 1547254642155-5480 | O20190114lalo1000000610 | LDC01001D16DXDNH | LDC01001D16DXDNH | IOC | NYKREDIT | | 00100000sLJ | 2019/01/14 15:58:10.720 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.509410 | Limit | 6.509410 | 500,000 | 6.50941 | HSB | HSB | 2019-01-14 | 15:58:10.721 | 2019-01-14 | 15:58:10.745 | 2019-01-16 | FILLED | | O20190114lalo1000000595.4 | 1547254642155-5480 | O20190114lalo1000000609 | LDC01001D16DXDNG | LDC01001D16DXDNG | IOC | NYKREDIT | | 00100000sLJ | 2019/01/14 15:58:10.720 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.509410 | Limit | 6.509410 | 500,000 | 6.50941 | HSB | HSB | 2019-01-14 | 15:58:10.721 | 2019-01-14 | 15:58:10.745 | 2019-01-16 | | | O20190114lalo1000000595.4 | 1547254642155-5480 | O20190114lalo1000000609 | LDC01001D16DXDNG | LDC01001D16DXDNG | IOC | NYKREDIT | | 00100000sLJ | 2019/01/14 15:58:10.720 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.509490 | Limit | 6.509490 | 300,000 | 6.50949 | HSB | HSB | 2019-01-14 | 15:58:10.722 | 2019-01-14 | 15:58:10.747 | 2019-01-16 | FILLED | | O20190114lalo1000000595.6 | 1547254642155-5480 | O20190114lalo1000000611 | LDC01001D16DXDNJ | LDC01001D16DXDNJ | IOC | NYKREDIT | | 00100000sLJ | 2019/01/14 15:58:10.720 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.509490 | Limit | 6.509490 | 300,000 | 6.50949 | HSB | HSB | 2019-01-14 | 15:58:10.722 | 2019-01-14 | 15:58:10.747 | 2019-01-16 | | | O20190114lalo1000000595.6 | 1547254642155-5480 | O20190114lalo1000000611 | LDC01001D16DXDNJ | LDC01001D16DXDNJ | IOC | NYKREDIT | | 00100000sLJ | 2019/01/14 15:58:10.720 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.146490 | Limit | 1.146570 | 2,292,980 | 1.14651 | | | 2019-01-14 | 16:00:01.725 | 2019-01-14 | 16:00:02.093 | 2019-01-16 | FILLED | | 1547254642155-5492 | 1547254642155-5492 | O20190114lalo1000000630 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.146470 | Limit | 1.146470 | 1,146,470 | 1.14647 | JPM | JPM | 2019-01-14 | 16:00:01.726 | 2019-01-14 | 16:00:01.731 | 2019-01-16 | FILLED | | O20190114lalo1000000631.1 | 1547254642155-5492 | O20190114lalo1000000632 | AEWnLhhgNEelpO6pMThE0NQ | AEWnLhhgNEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 116995 | 2019/01/14 16:00:01.708 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.146470 | Limit | 1.146470 | 1,146,470 | 1.14647 | JPM | JPM | 2019-01-14 | 16:00:01.726 | 2019-01-14 | 16:00:01.731 | 2019-01-16 | | | O20190114lalo1000000631.1 | 1547254642155-5492 | O20190114lalo1000000632 | AEWnLhhgNEelpO6pMThE0NQ | AEWnLhhgNEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 116995 | 2019/01/14 16:00:01.708 | | | | | | | | | | |
| Child | | EUR/USD | BUY | COBA | 0 | 1,000,000 | EUR | | Limit | 1.146480 | | | COBA | COBA | 2019-01-14 | 16:00:01.726 | 2019-01-14 | 16:00:01.877 | 2019-01-16 | REJECTED | 329998 has expired | O20190114lalo1000000631.2 | 1547254642155-5492 | O20190114lalo1000000633 | 338957835 | 338957835.R | IOC | | | 2Aj14.329998.0.S+/1M | 2019/01/14 16:00:01.704 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 0 | 1,000,000 | EUR | | Limit | 1.146500 | | | CTB | CTB | 2019-01-14 | 16:00:01.878 | 2019-01-14 | 16:00:01.988 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190114lalo1000000631.3 | 1547254642155-5492 | O20190114lalo1000000642 | 47z0001366367p6j765 | 47z0011366367p6j768 | IOC | | | 10DIqABfL.2vhLFc--0 | 2019/01/14 16:00:01.859 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.146510 | Limit | 1.146510 | 1,146,510 | 1.14651 | CTB | CTB | 2019-01-14 | 16:00:01.989 | 2019-01-14 | 16:00:02.093 | 2019-01-16 | FILLED | | O20190114lalo1000000631.4 | 1547254642155-5492 | O20190114lalo1000000645 | 47z0001366367p6j769 | 47z0011366367p6j772 | IOC | | | 10DIqABid.2vhLFc--0 | 2019/01/14 16:00:01.985 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.146510 | Limit | 1.146510 | 1,146,510 | 1.14651 | CTB | CTB | 2019-01-14 | 16:00:01.989 | 2019-01-14 | 16:00:02.093 | 2019-01-16 | | | O20190114lalo1000000631.4 | 1547254642155-5492 | O20190114lalo1000000645 | 47z0001366367p6j769 | 47z0011366367p6j772 | IOC | | | 10DIqABid.2vhLFc--0 | 2019/01/14 16:00:01.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.507250 | Limit | 6.507450 | 200,000 | 6.50725 | | | 2019-01-14 | 16:10:08.962 | 2019-01-14 | 16:10:12.167 | 2019-01-16 | FILLED | | 1547254642155-5530 | 1547254642155-5530 | O20190114lalo1000000652 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 200,000 | USD | | Limit | 6.507440 | | | CTB | CTB | 2019-01-14 | 16:10:10.488 | 2019-01-14 | 16:10:10.599 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190114lalo1000000653.1 | 1547254642155-5530 | O20190114lalo1000000655 | 47z0001366367p6j773 | 47z0011366367p6j776 | IOC | | | 7H7TYzngA.2vhLFc--0 | 2019/01/14 16:10:10.487 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 0 | 200,000 | USD | | Limit | 6.507410 | | | HSB | HSB | 2019-01-14 | 16:10:12.141 | 2019-01-14 | 16:10:12.150 | | REJECTED | OTHER - Price no longer available | O20190114lalo1000000653.2 | 1547254642155-5530 | O20190114lalo1000000658 | -1 | -1 | IOC | NYKREDIT | | 00100000tj9 | 2019/01/14 16:10:12.140 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.507250 | Limit | 6.507250 | 200,000 | 6.50725 | HSB | HSB | 2019-01-14 | 16:10:12.151 | 2019-01-14 | 16:10:12.167 | 2019-01-16 | FILLED | | O20190114lalo1000000653.3 | 1547254642155-5530 | O20190114lalo1000000661 | LDC01001D16FLF5S | LDC01001D16FLF5S | IOC | NYKREDIT | | 00100000tja | 2019/01/14 16:10:12.145 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.507250 | Limit | 6.507250 | 200,000 | 6.50725 | HSB | HSB | 2019-01-14 | 16:10:12.151 | 2019-01-14 | 16:10:12.167 | 2019-01-16 | | | O20190114lalo1000000653.3 | 1547254642155-5530 | O20190114lalo1000000661 | LDC01001D16FLF5S | LDC01001D16FLF5S | IOC | NYKREDIT | | 00100000tja | 2019/01/14 16:10:12.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 27,000,000 | 27,000,000 | NOK | 0.763471 | Limit | 0.763471 | 3,168,044 | 8.52261 | | | 2019-01-14 | 16:10:37.531 | 2019-01-14 | 16:10:37.669 | 2019-01-16 | FILLED | | 1547254642155-5537 | 1547254642155-5537 | O20190114lalo1000000668 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 803,860 | 803,860 | NOK | 1.309850 | Limit | 1.309850 | 94,321 | 8.52261 | JPM | JPM | 2019-01-14 | 16:10:37.533 | 2019-01-14 | 16:10:37.539 | 2019-01-16 | FILLED | | O20190114lalo1000000669.6 | 1547254642155-5537 | O20190114lalo1000000675 | AjGJyiBgOEelpO6pMThE0NQ | AjGJyiBgOEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 4534677 | 2019/01/14 16:10:36.278 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 803,860 | 803,860 | NOK | 1.309850 | Limit | 1.309850 | 94,321 | 8.52261 | JPM | JPM | 2019-01-14 | 16:10:37.533 | 2019-01-14 | 16:10:37.539 | 2019-01-16 | | | O20190114lalo1000000669.6 | 1547254642155-5537 | O20190114lalo1000000675 | AjGJyiBgOEelpO6pMThE0NQ | AjGJyiBgOEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 4534677 | 2019/01/14 16:10:36.278 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,619,660 | 2,619,660 | NOK | 1.309830 | Limit | 1.309830 | 307,378 | 8.52261 | UBS | UBS | 2019-01-14 | 16:10:37.533 | 2019-01-14 | 16:10:37.562 | 2019-01-16 | FILLED | | O20190114lalo1000000669.3 | 1547254642155-5537 | O20190114lalo1000000672 | FC1001zc4002ca | LC1001zau001x3 | IOC | | | 546g3gb0gl441X556jq4rr390a | 2019/01/14 16:10:37.068 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,619,660 | 2,619,660 | NOK | 1.309830 | Limit | 1.309830 | 307,378 | 8.52261 | UBS | UBS | 2019-01-14 | 16:10:37.533 | 2019-01-14 | 16:10:37.562 | 2019-01-16 | | | O20190114lalo1000000669.3 | 1547254642155-5537 | O20190114lalo1000000672 | FC1001zc4002ca | LC1001zau001x3 | IOC | | | 546g3gb0gl441X556jq4rr390a | 2019/01/14 16:10:37.068 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,619,660 | 2,619,660 | NOK | 1.309830 | Limit | 1.309830 | 307,378 | 8.52261 | UBS | UBS | 2019-01-14 | 16:10:37.533 | 2019-01-14 | 16:10:37.567 | 2019-01-16 | FILLED | | O20190114lalo1000000669.4 | 1547254642155-5537 | O20190114lalo1000000673 | FC1001zc4002cb | LC1001zau001x5 | IOC | | | 546g3gb0gl440X556jq4rr390a | 2019/01/14 16:10:37.068 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,619,660 | 2,619,660 | NOK | 1.309830 | Limit | 1.309830 | 307,378 | 8.52261 | UBS | UBS | 2019-01-14 | 16:10:37.533 | 2019-01-14 | 16:10:37.567 | 2019-01-16 | | | O20190114lalo1000000669.4 | 1547254642155-5537 | O20190114lalo1000000673 | FC1001zc4002cb | LC1001zau001x5 | IOC | | | 546g3gb0gl440X556jq4rr390a | 2019/01/14 16:10:37.068 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,239,360 | 5,239,360 | NOK | 1.309840 | Limit | 1.309840 | 614,760 | 8.52261 | UBS | UBS | 2019-01-14 | 16:10:37.533 | 2019-01-14 | 16:10:37.569 | 2019-01-16 | FILLED | | O20190114lalo1000000669.5 | 1547254642155-5537 | O20190114lalo1000000674 | FC1001zc4002cc | LC1001zau001x7 | IOC | | | 546g3gb0gl442X556jq4rr390a | 2019/01/14 16:10:37.068 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,239,360 | 5,239,360 | NOK | 1.309840 | Limit | 1.309840 | 614,760 | 8.52261 | UBS | UBS | 2019-01-14 | 16:10:37.533 | 2019-01-14 | 16:10:37.569 | 2019-01-16 | | | O20190114lalo1000000669.5 | 1547254642155-5537 | O20190114lalo1000000674 | FC1001zc4002cc | LC1001zau001x7 | IOC | | | 546g3gb0gl442X556jq4rr390a | 2019/01/14 16:10:37.068 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,549,000 | 6,549,000 | NOK | 1.309800 | Limit | 1.309800 | 768,427 | 8.52261 | DBK | DBK | 2019-01-14 | 16:10:37.533 | 2019-01-14 | 16:10:37.571 | 2019-01-16 | FILLED | | O20190114lalo1000000669.2 | 1547254642155-5537 | O20190114lalo1000000671 | 0 | 2328455530 | FOK | | | O-1914091 | 2019/01/14 16:10:36.279 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,549,000 | 6,549,000 | NOK | 1.309800 | Limit | 1.309800 | 768,427 | 8.52261 | DBK | DBK | 2019-01-14 | 16:10:37.533 | 2019-01-14 | 16:10:37.571 | 2019-01-16 | | | O20190114lalo1000000669.2 | 1547254642155-5537 | O20190114lalo1000000671 | 0 | 2328455530 | FOK | | | O-1914091 | 2019/01/14 16:10:36.279 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 9,168,460 | 9,168,460 | NOK | 1.309780 | Limit | 1.309780 | 1,075,781 | 8.52261 | FSS | FSS | 2019-01-14 | 16:10:37.533 | 2019-01-14 | 16:10:37.669 | 2019-01-16 | FILLED | | O20190114lalo1000000669.1 | 1547254642155-5537 | O20190114lalo1000000670 | 338957841 | 338957841 | IOC | | | 2Aj16.294409.0.S+/7M | 2019/01/14 16:10:37.389 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 9,168,460 | 9,168,460 | NOK | 1.309780 | Limit | 1.309780 | 1,075,781 | 8.52261 | FSS | FSS | 2019-01-14 | 16:10:37.533 | 2019-01-14 | 16:10:37.669 | 2019-01-16 | | | O20190114lalo1000000669.1 | 1547254642155-5537 | O20190114lalo1000000670 | 338957841 | 338957841 | IOC | | | 2Aj16.294409.0.S+/7M | 2019/01/14 16:10:37.389 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 6.507227 | Limit | 6.507240 | 2,300,000 | 6.50722 | | | 2019-01-14 | 16:10:46.603 | 2019-01-14 | 16:10:48.167 | 2019-01-16 | FILLED | | 1547254642155-5549 | 1547254642155-5549 | O20190114lalo1000000712 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.507220 | Limit | 6.507220 | 1,000,000 | 6.50722 | CTB | CTB | 2019-01-14 | 16:10:46.604 | 2019-01-14 | 16:10:46.707 | 2019-01-16 | FILLED | | O20190114lalo1000000713.1 | 1547254642155-5549 | O20190114lalo1000000714 | 47z0001366367p6j777 | 47z0011366367p6j780 | IOC | | | 5sidJ26Td.2vhLFc--0 | 2019/01/14 16:10:46.349 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.507220 | Limit | 6.507220 | 1,000,000 | 6.50722 | CTB | CTB | 2019-01-14 | 16:10:46.604 | 2019-01-14 | 16:10:46.707 | 2019-01-16 | | | O20190114lalo1000000713.1 | 1547254642155-5549 | O20190114lalo1000000714 | 47z0001366367p6j777 | 47z0011366367p6j780 | IOC | | | 5sidJ26Td.2vhLFc--0 | 2019/01/14 16:10:46.349 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.507240 | Limit | 6.507240 | 500,000 | 6.50724 | HSB | HSB | 2019-01-14 | 16:10:46.933 | 2019-01-14 | 16:10:46.950 | 2019-01-16 | FILLED | | O20190114lalo1000000713.3 | 1547254642155-5549 | O20190114lalo1000000723 | LDC01001D16FMH4Z | LDC01001D16FMH4Z | IOC | NYKREDIT | | 00100000tla | 2019/01/14 16:10:46.931 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.507240 | Limit | 6.507240 | 500,000 | 6.50724 | HSB | HSB | 2019-01-14 | 16:10:46.933 | 2019-01-14 | 16:10:46.950 | 2019-01-16 | | | O20190114lalo1000000713.3 | 1547254642155-5549 | O20190114lalo1000000723 | LDC01001D16FMH4Z | LDC01001D16FMH4Z | IOC | NYKREDIT | | 00100000tla | 2019/01/14 16:10:46.931 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.507230 | Limit | 6.507230 | 500,000 | 6.50723 | HSB | HSB | 2019-01-14 | 16:10:46.932 | 2019-01-14 | 16:10:46.952 | 2019-01-16 | FILLED | | O20190114lalo1000000713.2 | 1547254642155-5549 | O20190114lalo1000000722 | LDC01001D16FMH4Y | LDC01001D16FMH4Y | IOC | NYKREDIT | | 00100000tla | 2019/01/14 16:10:46.931 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.507230 | Limit | 6.507230 | 500,000 | 6.50723 | HSB | HSB | 2019-01-14 | 16:10:46.932 | 2019-01-14 | 16:10:46.952 | 2019-01-16 | | | O20190114lalo1000000713.2 | 1547254642155-5549 | O20190114lalo1000000722 | LDC01001D16FMH4Y | LDC01001D16FMH4Y | IOC | NYKREDIT | | 00100000tla | 2019/01/14 16:10:46.931 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.507220 | Limit | 6.507220 | 250,000 | 6.50722 | UBS | UBS | 2019-01-14 | 16:10:48.152 | 2019-01-14 | 16:10:48.163 | 2019-01-16 | FILLED | | O20190114lalo1000000713.4 | 1547254642155-5549 | O20190114lalo1000000737 | FC1001zc4002cf | LC1001zau001x9 | IOC | | | 546geaj0gl441X556jqfdafl17 | 2019/01/14 16:10:48.151 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.507220 | Limit | 6.507220 | 250,000 | 6.50722 | UBS | UBS | 2019-01-14 | 16:10:48.152 | 2019-01-14 | 16:10:48.163 | 2019-01-16 | | | O20190114lalo1000000713.4 | 1547254642155-5549 | O20190114lalo1000000737 | FC1001zc4002cf | LC1001zau001x9 | IOC | | | 546geaj0gl441X556jqfdafl17 | 2019/01/14 16:10:48.151 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 50,000 | 50,000 | USD | 6.507220 | Limit | 6.507220 | 50,000 | 6.50722 | UBS | UBS | 2019-01-14 | 16:10:48.152 | 2019-01-14 | 16:10:48.167 | 2019-01-16 | FILLED | | O20190114lalo1000000713.5 | 1547254642155-5549 | O20190114lalo1000000738 | FC1001zc4002cg | LC1001zau001xb | IOC | | | 546geaj0gl440X556jqfdafl17 | 2019/01/14 16:10:48.151 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 50,000 | 50,000 | USD | 6.507220 | Limit | 6.507220 | 50,000 | 6.50722 | UBS | UBS | 2019-01-14 | 16:10:48.152 | 2019-01-14 | 16:10:48.167 | 2019-01-16 | | | O20190114lalo1000000713.5 | 1547254642155-5549 | O20190114lalo1000000738 | FC1001zc4002cg | LC1001zau001xb | IOC | | | 546geaj0gl440X556jqfdafl17 | 2019/01/14 16:10:48.151 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.147025 | Limit | 1.147030 | 2,294,050 | 1.14703 | | | 2019-01-14 | 16:12:14.399 | 2019-01-14 | 16:12:14.527 | 2019-01-16 | FILLED | | 1547254642155-5557 | 1547254642155-5557 | O20190114lalo1000000751 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.147020 | Limit | 1.147020 | 1,147,020 | 1.14702 | JPM | JPM | 2019-01-14 | 16:12:14.400 | 2019-01-14 | 16:12:14.405 | 2019-01-16 | FILLED | | O20190114lalo1000000752.1 | 1547254642155-5557 | O20190114lalo1000000753 | Axh7.ZBgOEelpO6pMThE0NQ | Axh7.ZBgOEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 116995 | 2019/01/14 16:12:13.910 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.147020 | Limit | 1.147020 | 1,147,020 | 1.14702 | JPM | JPM | 2019-01-14 | 16:12:14.400 | 2019-01-14 | 16:12:14.405 | 2019-01-16 | | | O20190114lalo1000000752.1 | 1547254642155-5557 | O20190114lalo1000000753 | Axh7.ZBgOEelpO6pMThE0NQ | Axh7.ZBgOEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 116995 | 2019/01/14 16:12:13.910 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 333,334 | 333,334 | EUR | 1.147030 | Limit | 1.147030 | 382,344 | 1.14703 | UBS | UBS | 2019-01-14 | 16:12:14.401 | 2019-01-14 | 16:12:14.412 | 2019-01-16 | FILLED | | O20190114lalo1000000752.2 | 1547254642155-5557 | O20190114lalo1000000754 | FC1001zc4002cv | LC1001zau001xr | IOC | | | 146j2av0gl441X3m6jt1fv1h01 | 2019/01/14 16:12:14.177 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 333,334 | 333,334 | EUR | 1.147030 | Limit | 1.147030 | 382,344 | 1.14703 | UBS | UBS | 2019-01-14 | 16:12:14.401 | 2019-01-14 | 16:12:14.412 | 2019-01-16 | | | O20190114lalo1000000752.2 | 1547254642155-5557 | O20190114lalo1000000754 | FC1001zc4002cv | LC1001zau001xr | IOC | | | 146j2av0gl441X3m6jt1fv1h01 | 2019/01/14 16:12:14.177 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 333,333 | 333,333 | EUR | 1.147030 | Limit | 1.147030 | 382,343 | 1.14703 | CTB | CTB | 2019-01-14 | 16:12:14.401 | 2019-01-14 | 16:12:14.505 | 2019-01-16 | FILLED | | O20190114lalo1000000752.3 | 1547254642155-5557 | O20190114lalo1000000755 | 47z0001366367p6j781 | 47z0011366367p6j784 | IOC | | | 10DIqGwPy.2vhLFc--0 | 2019/01/14 16:12:13.936 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 333,333 | 333,333 | EUR | 1.147030 | Limit | 1.147030 | 382,343 | 1.14703 | CTB | CTB | 2019-01-14 | 16:12:14.401 | 2019-01-14 | 16:12:14.505 | 2019-01-16 | | | O20190114lalo1000000752.3 | 1547254642155-5557 | O20190114lalo1000000755 | 47z0001366367p6j781 | 47z0011366367p6j784 | IOC | | | 10DIqGwPy.2vhLFc--0 | 2019/01/14 16:12:13.936 | | | | | | | | | | |
| Child | | EUR/USD | BUY | COBA | 333,333 | 333,333 | EUR | 1.147030 | Limit | 1.147030 | 382,343 | 1.14703 | FSS | FSS | 2019-01-14 | 16:12:14.401 | 2019-01-14 | 16:12:14.527 | 2019-01-16 | FILLED | | O20190114lalo1000000752.4 | 1547254642155-5557 | O20190114lalo1000000756 | 338957844 | 338957844 | IOC | | | 2Aj14.335556.0.S+/1M | 2019/01/14 16:12:13.902 | | | | | deal executed | | | | | |
| Trade | | EUR/USD | BUY | COBA | 333,333 | 333,333 | EUR | 1.147030 | Limit | 1.147030 | 382,343 | 1.14703 | FSS | FSS | 2019-01-14 | 16:12:14.401 | 2019-01-14 | 16:12:14.527 | 2019-01-16 | | | O20190114lalo1000000752.4 | 1547254642155-5557 | O20190114lalo1000000756 | 338957844 | 338957844 | IOC | | | 2Aj14.335556.0.S+/1M | 2019/01/14 16:12:13.902 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 25,000,000 | 25,000,000 | NOK | 0.763363 | Limit | 0.763363 | 2,932,273 | 8.52581 | | | 2019-01-14 | 16:12:52.783 | 2019-01-14 | 16:12:52.933 | 2019-01-16 | FILLED | | 1547254642155-5572 | 1547254642155-5572 | O20190114lalo1000000781 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 9,170,210 | 9,170,210 | NOK | 1.310030 | Limit | 1.310030 | 1,075,582 | 8.52581 | FSS | FSS | 2019-01-14 | 16:12:52.784 | 2019-01-14 | 16:12:52.931 | 2019-01-16 | FILLED | | O20190114lalo1000000782.1 | 1547254642155-5572 | O20190114lalo1000000783 | 338957845 | 338957845 | IOC | | | 2Aj16.295533.0.B+/7M | 2019/01/14 16:12:50.525 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 9,170,210 | 9,170,210 | NOK | 1.310030 | Limit | 1.310030 | 1,075,582 | 8.52581 | FSS | FSS | 2019-01-14 | 16:12:52.784 | 2019-01-14 | 16:12:52.931 | 2019-01-16 | | | O20190114lalo1000000782.1 | 1547254642155-5572 | O20190114lalo1000000783 | 338957845 | 338957845 | IOC | | | 2Aj16.295533.0.B+/7M | 2019/01/14 16:12:50.525 | | | | | deal executed | | | | | |
| Child | | DKK/NOK | BUY | COBA | 15,829,790 | 15,829,790 | NOK | 1.309970 | Limit | 1.309970 | 1,856,690 | 8.52581 | FSS | FSS | 2019-01-14 | 16:12:52.784 | 2019-01-14 | 16:12:52.933 | 2019-01-16 | FILLED | | O20190114lalo1000000782.2 | 1547254642155-5572 | O20190114lalo1000000784 | 338957846 | 338957846 | IOC | | | 2Aj16.295533.1.B+/eM | 2019/01/14 16:12:50.525 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 15,829,790 | 15,829,790 | NOK | 1.309970 | Limit | 1.309970 | 1,856,690 | 8.52581 | FSS | FSS | 2019-01-14 | 16:12:52.784 | 2019-01-14 | 16:12:52.933 | 2019-01-16 | | | O20190114lalo1000000782.2 | 1547254642155-5572 | O20190114lalo1000000784 | 338957846 | 338957846 | IOC | | | 2Aj16.295533.1.B+/eM | 2019/01/14 16:12:50.525 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 350,000 | 350,000 | GBP | 8.367502 | Limit | 8.367500 | 450,016 | 0.77775 | | | 2019-01-14 | 16:13:55.856 | 2019-01-14 | 16:13:55.868 | 2019-01-16 | FILLED | | 1547254642155-5580 | 1547254642155-5580 | O20190114lalo1000000797 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.367460 | Limit | 8.367460 | 128,576 | 0.77775 | JPM | JPM | 2019-01-14 | 16:13:55.857 | 2019-01-14 | 16:13:55.861 | 2019-01-16 | FILLED | | O20190114lalo1000000798.2 | 1547254642155-5580 | O20190114lalo1000000800 | AApf61hgPEelpO6pMThE0NQ | AApf61hgPEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 4533052 | 2019/01/14 16:13:53.461 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.367460 | Limit | 8.367460 | 128,576 | 0.77775 | JPM | JPM | 2019-01-14 | 16:13:55.857 | 2019-01-14 | 16:13:55.861 | 2019-01-16 | | | O20190114lalo1000000798.2 | 1547254642155-5580 | O20190114lalo1000000800 | AApf61hgPEelpO6pMThE0NQ | AApf61hgPEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 4533052 | 2019/01/14 16:13:53.461 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 250,000 | 250,000 | GBP | 8.367520 | Limit | 8.367520 | 321,440 | 0.77775 | HSB | HSB | 2019-01-14 | 16:13:55.857 | 2019-01-14 | 16:13:55.868 | 2019-01-16 | FILLED | | O20190114lalo1000000798.1 | 1547254642155-5580 | O20190114lalo1000000799 | LDC01001D16FT8ML | LDC01001D16FT8ML | IOC | NYKREDIT | | 00d00000Ikg | 2019/01/14 16:13:55.376 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 250,000 | 250,000 | GBP | 8.367520 | Limit | 8.367520 | 321,440 | 0.77775 | HSB | HSB | 2019-01-14 | 16:13:55.857 | 2019-01-14 | 16:13:55.868 | 2019-01-16 | | | O20190114lalo1000000798.1 | 1547254642155-5580 | O20190114lalo1000000799 | LDC01001D16FT8ML | LDC01001D16FT8ML | IOC | NYKREDIT | | 00d00000Ikg | 2019/01/14 16:13:55.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.509400 | Limit | 6.509400 | 200,000 | 6.50940 | | | 2019-01-14 | 16:42:50.095 | 2019-01-14 | 16:42:50.100 | 2019-01-16 | FILLED | | 1547254642155-5600 | 1547254642155-5600 | O20190114lalo1000000813 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.509400 | Limit | 6.509400 | 200,000 | 6.50940 | JPM | JPM | 2019-01-14 | 16:42:50.096 | 2019-01-14 | 16:42:50.100 | 2019-01-16 | FILLED | | O20190114lalo1000000814.1 | 1547254642155-5600 | O20190114lalo1000000815 | ADEfWahgTEelpO6pMThE0NQ | ADEfWahgTEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 4536224 | 2019/01/14 16:42:47.189 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.509400 | Limit | 6.509400 | 200,000 | 6.50940 | JPM | JPM | 2019-01-14 | 16:42:50.096 | 2019-01-14 | 16:42:50.100 | 2019-01-16 | | | O20190114lalo1000000814.1 | 1547254642155-5600 | O20190114lalo1000000815 | ADEfWahgTEelpO6pMThE0NQ | ADEfWahgTEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 4536224 | 2019/01/14 16:42:47.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 6.509900 | Limit | 6.509900 | 2,300,000 | 6.50990 | | | 2019-01-14 | 16:45:55.918 | 2019-01-14 | 16:45:55.933 | 2019-01-16 | FILLED | | 1547254642155-5607 | 1547254642155-5607 | O20190114lalo1000000822 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,300,000 | 2,300,000 | USD | 6.509900 | Limit | 6.509900 | 2,300,000 | 6.50990 | DBR | DBR | 2019-01-14 | 16:45:55.920 | 2019-01-14 | 16:45:55.933 | 2019-01-16 | FILLED | | O20190114lalo1000000823.1 | 1547254642155-5607 | O20190114lalo1000000824 | 2377979354295566343 | 1154180787541639175 | IOC | EU0353049 | | 2564932352 | 2019/01/14 16:45:55.326 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,300,000 | 2,300,000 | USD | 6.509900 | Limit | 6.509900 | 2,300,000 | 6.50990 | DBR | DBR | 2019-01-14 | 16:45:55.920 | 2019-01-14 | 16:45:55.933 | 2019-01-16 | | | O20190114lalo1000000823.1 | 1547254642155-5607 | O20190114lalo1000000824 | 2377979354295566343 | 1154180787541639175 | IOC | EU0353049 | | 2564932352 | 2019/01/14 16:45:55.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 2,200,000 | EUR | | Limit | 1.146700 | | | | | 2019-01-14 | 16:54:28.121 | 2019-01-14 | 16:55:12.773 | | CANCELED | User Cancel | 1547254642155-5694 | 1547254642155-5694 | O20190114lalo1000000831 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,200,000 | 2,200,000 | EUR | 1.147997 | Limit | 1.148000 | 2,525,592 | 1.14800 | | | 2019-01-14 | 16:55:43.426 | 2019-01-14 | 16:55:43.544 | 2019-01-16 | FILLED | | 1547254642155-5699 | 1547254642155-5699 | O20190114lalo1000000835 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.147990 | Limit | 1.147990 | 1,147,990 | 1.14799 | JPM | JPM | 2019-01-14 | 16:55:43.427 | 2019-01-14 | 16:55:43.431 | 2019-01-16 | FILLED | | O20190114lalo1000000836.1 | 1547254642155-5699 | O20190114lalo1000000837 | A2TjfsBgUEelpO6pMThE0NQ | A2TjfsBgUEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 116995 | 2019/01/14 16:55:43.172 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.147990 | Limit | 1.147990 | 1,147,990 | 1.14799 | JPM | JPM | 2019-01-14 | 16:55:43.427 | 2019-01-14 | 16:55:43.431 | 2019-01-16 | | | O20190114lalo1000000836.1 | 1547254642155-5699 | O20190114lalo1000000837 | A2TjfsBgUEelpO6pMThE0NQ | A2TjfsBgUEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 116995 | 2019/01/14 16:55:43.172 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 200,000 | 200,000 | EUR | 1.148010 | Limit | 1.148010 | 229,602 | 1.14801 | JPM | JPM | 2019-01-14 | 16:55:43.427 | 2019-01-14 | 16:55:43.433 | 2019-01-16 | FILLED | | O20190114lalo1000000836.3 | 1547254642155-5699 | O20190114lalo1000000839 | A2Tj-qhgUEelpO6pMThE0NQ | A2Tj-qhgUEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 4978962 | 2019/01/14 16:55:43.172 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 200,000 | 200,000 | EUR | 1.148010 | Limit | 1.148010 | 229,602 | 1.14801 | JPM | JPM | 2019-01-14 | 16:55:43.427 | 2019-01-14 | 16:55:43.433 | 2019-01-16 | | | O20190114lalo1000000836.3 | 1547254642155-5699 | O20190114lalo1000000839 | A2Tj-qhgUEelpO6pMThE0NQ | A2Tj-qhgUEelpO6pMThE0NQ | IOC | MDAPI NYKREDIT ST | | 4978962 | 2019/01/14 16:55:43.172 | | | | | | | | | | |
| Child | | EUR/USD | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 1.148000 | Limit | 1.148000 | 1,148,000 | 1.14800 | FSS | FSS | 2019-01-14 | 16:55:43.427 | 2019-01-14 | 16:55:43.544 | 2019-01-16 | FILLED | | O20190114lalo1000000836.2 | 1547254642155-5699 | O20190114lalo1000000838 | 338957888 | 338957888 | IOC | | | 2Aj14.357505.0.S+/1M | 2019/01/14 16:55:43.269 | | | | | deal executed | | | | | |
| Trade | | EUR/USD | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 1.148000 | Limit | 1.148000 | 1,148,000 | 1.14800 | FSS | FSS | 2019-01-14 | 16:55:43.427 | 2019-01-14 | 16:55:43.544 | 2019-01-16 | | | O20190114lalo1000000836.2 | 1547254642155-5699 | O20190114lalo1000000838 | 338957888 | 338957888 | IOC | | | 2Aj14.357505.0.S+/1M | 2019/01/14 16:55:43.269 | | | | | deal executed | | | | | |
| Parent | Toppac A/S B2 | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.349080 | Limit | 8.349080 | 514,102 | 0.77806 | | | 2019-01-14 | 08:10:58.905 | 2019-01-14 | 08:10:58.902 | 2019-01-16 | FILLED | | 1547254642238-2307 | 1547254642238-2307 | O20190114lold1000000001 | | | FOK | 54719501403 | Default | | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20190114 | SELL | | 35,000 | 35,000 | EUR | 7.451108 | Limit | 7.451108 | 40,119 | 1.14625 | | | 2019-01-14 | 08:26:36.840 | 2019-01-14 | 08:26:36.839 | 2019-01-14 | FILLED | | 1547254642238-2329 | 1547254642238-2329 | O20190114lold1000000002 | | | FOK | 81179605694 | Default | | | | | | | Ovf div | | | | | |
| Parent | Sirius Company A/S B2 | GBP/USD.FWD.20190122 | SELL | | 25,000 | 25,000 | GBP | 1.281287 | Limit | 1.281287 | 32,032 | 1.28129 | | | 2019-01-14 | 09:17:46.373 | 2019-01-14 | 09:17:46.373 | 2019-01-22 | FILLED | | 1547254642238-2353 | 1547254642238-2353 | O20190114lold1000000003 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | USD/DKK.SWP.TOD.20190125 | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | USD | -0.006659 (6.507897 / 6.501238) | Limit | -0.006659 (6.507897 / 6.501238) | 2,500,000 | -0.00666 | | | 2019-01-14 | 09:29:53.530 | 2019-01-14 | 09:29:53.530 | 2019-01-14 | FILLED | | BLP.RFQ.33602473_DAAN | BLP.RFQ.33602473_DAAN | O20190114lold1000000004 | | | FOK | L_31843219 | Default | AH0itH2KG2U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ERIK KJAERGAARD | USD/DKK.SWP.SPOT.20190314 | SELL | | 161,400,000 / 161,400,000 | 161,400,000 / 161,400,000 | USD | -0.033399 (6.507050 / 6.473651) | Limit | -0.033399 (6.507050 / 6.473651) | 161,400,000 | -0.03340 | | | 2019-01-14 | 09:31:34.308 | 2019-01-14 | 09:31:34.308 | 2019-01-16 | FILLED | | BLP.RFQ.33602513_APPD | BLP.RFQ.33602513_APPD | O20190114lold1000000005 | | | FOK | L_18530899 | Default | 60Fo6SukWOC | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20190114 | SELL | | 67,000 | 67,000 | EUR | 7.454373 | Limit | 7.454373 | 76,899 | 1.14774 | | | 2019-01-14 | 09:43:50.936 | 2019-01-14 | 09:43:50.936 | 2019-01-14 | FILLED | | 1547254642238-2374 | 1547254642238-2374 | O20190114lold1000000006 | | | FOK | AFTALE_26510791 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | CZK/SEK.SWP.SPOT.20190327 | BUY | | 40,500,000 / 40,500,000 | 40,500,000 / 40,500,000 | CZK | -0.001416 (0.401040 / 0.399624) | Limit | -0.001416 (0.401040 / 0.399624) | 1,818,492 | 22.27120 | | | 2019-01-14 | 09:54:37.195 | 2019-01-14 | 09:54:37.195 | 2019-01-16 | FILLED | | BLP.RFQ.33603215_TRYG | BLP.RFQ.33603215_TRYG | O20190114lold1000000007 | | | FOK | L_123TRYG | Default | EXBow2AGjmb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ERIK KJAERGAARD | EUR/DKK | SELL | | 922,000 | 922,000 | EUR | 7.464130 | Limit | 7.464130 | 1,057,889 | 1.14738 | | | 2019-01-14 | 09:58:24.835 | 2019-01-14 | 09:58:24.835 | 2019-01-16 | FILLED | | BLP.RFQ.33603371_APPD | BLP.RFQ.33603371_APPD | O20190114lold1000000008 | | | FOK | L_18530899 | Default | 7ZFwaQulQag | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SEK/NOK.SWP.SPOT.20190327 | SELL | | 4,200,000 / 4,200,000 | 4,200,000 / 4,200,000 | SEK | 0.002297 (0.957030 / 0.959327) | Limit | 0.002297 (0.957030 / 0.959327) | 470,244 | 8.93153 | | | 2019-01-14 | 10:01:00.993 | 2019-01-14 | 10:01:00.993 | 2019-01-16 | FILLED | | BLP.RFQ.33603449_TRYG | BLP.RFQ.33603449_TRYG | O20190114lold1000000009 | | | FOK | L_123TRYG | Default | 1vT6JtZ0dEw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.TOM.W2 | SELL | | 750,000,000 / 1,750,000,000 | 750,000,000 / 1,750,000,000 | JPY | -0.00001068 (0.06012490 / 0.06011421) | Limit | -0.00001068 (0.06012490 / 0.06011421) | 16,178,388 | 108.1690000 | | | 2019-01-14 | 10:04:59.710 | 2019-01-14 | 10:04:59.710 | 2019-01-15 | FILLED | | BLP.RFQ.33603554_TOPD | BLP.RFQ.33603554_TOPD | O20190114lold1000000010 | | | FOK | L_78040017 | Default | 4gaeZ1WcxJV | | | | | | | | | | | |
| Parent | Morehouse A/S | NOK/DKK | SELL | | 493,000 | 493,000 | NOK | 0.759060 | Limit | 0.759060 | 57,727 | 8.54024 | | | 2019-01-14 | 10:26:38.674 | 2019-01-14 | 10:26:38.674 | 2019-01-16 | FILLED | | 1547254642238-2400 | 1547254642238-2400 | O20190114lold1000000011 | | | FOK | 54719664248 | Default | | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK | SELL | | 58,000 | 58,000 | GBP | 8.332100 | Limit | 8.332100 | 74,418 | 0.77938 | | | 2019-01-14 | 10:48:10.478 | 2019-01-14 | 10:48:10.478 | 2019-01-16 | FILLED | | 1547254642238-2405 | 1547254642238-2405 | O20190114lold1000000012 | | | FOK | 54719501004 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190114 | SELL | | 466,000 | 466,000 | EUR | 7.463616 | Limit | 7.463616 | 534,257 | 1.14647 | | | 2019-01-14 | 10:50:52.305 | 2019-01-14 | 10:50:52.305 | 2019-01-14 | FILLED | | 1547254642238-2422 | 1547254642238-2422 | O20190114lold1000000013 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | NOK/DKK | BUY | | 7,200,000 | 7,200,000 | NOK | 0.761904 | Limit | 0.761904 | 841,840 | 8.55269 | | | 2019-01-14 | 11:22:28.437 | 2019-01-14 | 11:22:28.437 | 2019-01-16 | FILLED | | BLP.RFQ.33605697_NYPM | BLP.RFQ.33605697_NYPM | O20190114lold1000000014 | | | FOK | L_123NYK_PM | Default | DovsimTcZLI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | BUY | | 2,100,000 | 2,100,000 | EUR | 7.464170 | Limit | 7.464170 | 2,405,876 | 1.14565 | | | 2019-01-14 | 11:22:40.922 | 2019-01-14 | 11:22:40.922 | 2019-01-16 | FILLED | | BLP.RFQ.33605705_NYPM | BLP.RFQ.33605705_NYPM | O20190114lold1000000015 | | | FOK | L_123NYK_PM | Default | 3eEXKe5m2Pg | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK | SELL | | 50,000 | 50,000 | GBP | 8.342740 | Limit | 8.342740 | 64,190 | 0.77894 | | | 2019-01-14 | 11:28:48.422 | 2019-01-14 | 11:28:48.422 | 2019-01-16 | FILLED | | 1547254642238-2447 | 1547254642238-2447 | O20190114lold1000000016 | | | FOK | 54719501004 | Default | | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | EUR/GBP | BUY | | 41,100 | 41,100 | EUR | 0.893880 | Limit | 0.893880 | 47,084 | 1.14560 | | | 2019-01-14 | 11:38:47.640 | 2019-01-14 | 11:38:47.640 | 2019-01-16 | FILLED | | 1547254642238-2468 | 1547254642238-2468 | O20190114lold1000000017 | | | FOK | AFTALE_17890832 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | AUD/DKK | BUY | | 1,102,354 | 1,102,354 | AUD | 4.682970 | Limit | 4.682970 | 792,356 | 1.39124 | | | 2019-01-14 | 11:43:49.537 | 2019-01-14 | 11:43:49.537 | 2019-01-16 | FILLED | | BLP.RFQ.33606278_NYPM | BLP.RFQ.33606278_NYPM | O20190114lold1000000018 | | | FOK | L_123NYK_PM | Default | 97fF96Vk5LL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | USD/DKK.FWD.20190131 | SELL | | 1,075,242 | 1,075,242 | USD | 6.503771 | Limit | 6.503771 | 1,075,242 | 6.50377 | | | 2019-01-14 | 11:44:08.346 | 2019-01-14 | 11:44:08.346 | 2019-01-31 | FILLED | | BLP.RFQ.33606285_NYPM | BLP.RFQ.33606285_NYPM | O20190114lold1000000019 | | | FOK | L_123NYK_PM | Default | 5UK3Ppq7PL5 | | | | | | | | | | | |
| Parent | Morehouse A/S | EUR/DKK.FWD.20190114 | SELL | | 95,000 | 95,000 | EUR | 7.450725 | Limit | 7.450725 | 108,892 | 1.14623 | | | 2019-01-14 | 12:24:39.636 | 2019-01-14 | 12:24:39.636 | 2019-01-14 | FILLED | | 1547254642238-2491 | 1547254642238-2491 | O20190114lold1000000020 | | | FOK | 54719500989 | Default | | | | | | | | | | | | |
| Parent | Morehouse A/S | USD/DKK.FWD.20190114 | SELL | | 80,000 | 80,000 | USD | 6.497610 | Limit | 6.497610 | 80,000 | 6.49761 | | | 2019-01-14 | 12:30:34.725 | 2019-01-14 | 12:30:34.725 | 2019-01-14 | FILLED | | 1547254642238-2494 | 1547254642238-2494 | O20190114lold1000000021 | | | FOK | 54719500997 | Default | | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK.FWD.20190114 | SELL | | 50,000 | 50,000 | GBP | 8.350175 | Limit | 8.350175 | 64,332 | 0.77722 | | | 2019-01-14 | 12:36:45.951 | 2019-01-14 | 12:36:45.951 | 2019-01-14 | FILLED | | 1547254642238-2497 | 1547254642238-2497 | O20190114lold1000000022 | | | FOK | 54719501004 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.FWD.20190215 | SELL | | 60,000 | 60,000 | GBP | 8.364930 | Limit | 8.364930 | 77,221 | 0.77699 | | | 2019-01-14 | 13:11:39.951 | 2019-01-14 | 13:11:39.950 | 2019-02-15 | FILLED | | BLP.RFQ.33607929_VJYB | BLP.RFQ.33607929_VJYB | O20190114lold1000000023 | | | FOK | L_34631328 | Default | 7tqa9BCqTf5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | JPY/DKK.FWD.TOM | BUY | | 10,000,000 | 10,000,000 | JPY | 0.06027436 | Limit | 0.06027435 | 92,498 | 108.1105000 | | | 2019-01-14 | 13:38:25.047 | 2019-01-14 | 13:38:25.047 | 2019-01-15 | FILLED | | BLP.RFQ.33608378_NYPM | BLP.RFQ.33608378_NYPM | O20190114lold1000000024 | | | FOK | L_123NYK_PM | Default | CBPf6NXT6Tr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | CHF/DKK.SWP.SPOT.M3 | SELL | | 59,500,000 / 59,500,000 | 59,500,000 / 59,500,000 | CHF | 0.002303 (6.629410 / 6.631713) | Limit | 0.002303 (6.629410 / 6.631713) | 60,554,558 | 0.98258 | | | 2019-01-14 | 13:41:25.166 | 2019-01-14 | 13:41:25.166 | 2019-01-16 | FILLED | | BLP.RFQ.33608459_TOPD | BLP.RFQ.33608459_TOPD | O20190114lold1000000025 | | | FOK | L_78040017 | Default | AG5GU2dZpdr | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20190114 | SELL | | 73 | 73 | USD | 6.508200 | Limit | 6.508200 | 73 | 6.50820 | | | 2019-01-14 | 13:44:56.080 | 2019-01-14 | 13:44:56.080 | 2019-01-14 | FILLED | | 1547254642238-2602 | 1547254642238-2602 | O20190114lold1000000026 | | | FOK | 54719665457 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | BUY | | 3,525,000 | 3,525,000 | DKK | 7.463570 | Limit | 7.463570 | 541,314 | 6.51193 | | | 2019-01-14 | 13:56:59.448 | 2019-01-14 | 13:56:59.448 | 2019-01-16 | FILLED | | BLP.RFQ.33608791_NYPM | BLP.RFQ.33608791_NYPM | O20190114lold1000000027 | | | FOK | L_123NYK_PM | Default | 5U5LAS6pd7p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANNELI BEDMAN | EUR/SEK.FWD.20191120 | BUY | | 1,330,141 | 1,330,141 | EUR | 10.270461 | Limit | 10.270461 | 1,525,326 | 1.14674 | | | 2019-01-14 | 14:02:39.612 | 2019-01-14 | 14:02:39.612 | 2019-11-20 | FILLED | | BLP.RFQ.33608924_NCCT | BLP.RFQ.33608924_NCCT | O20190114lold1000000028 | | | FOK | L_4320045482 | Default | 4An6DI0HmK7 | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK.FWD.20190115 | SELL | | 699,000 | 699,000 | SEK | 0.725653 | Limit | 0.725653 | 78,244 | 8.93364 | | | 2019-01-14 | 14:08:42.618 | 2019-01-14 | 14:08:42.618 | 2019-01-15 | FILLED | | 1547254642238-2637 | 1547254642238-2637 | O20190114lold1000000029 | | | FOK | 54719664256 | Default | | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK.FWD.20190115 | SELL | | 20,000 | 20,000 | GBP | 8.345730 | Limit | 8.345730 | 25,711 | 0.77787 | | | 2019-01-14 | 14:11:33.005 | 2019-01-14 | 14:11:33.005 | 2019-01-15 | FILLED | | 1547254642238-2655 | 1547254642238-2655 | O20190114lold1000000030 | | | FOK | 54719501004 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190114 | BUY | | 90,000 | 90,000 | EUR | 7.470700 | Limit | 7.470700 | 103,205 | 1.14672 | | | 2019-01-14 | 14:14:19.370 | 2019-01-14 | 14:14:19.370 | 2019-01-14 | FILLED | | 1547254642238-2678 | 1547254642238-2678 | O20190114lold1000000031 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190114 | BUY | | 49,000 | 49,000 | EUR | 7.477200 | Limit | 7.477200 | 56,187 | 1.14667 | | | 2019-01-14 | 14:14:33.584 | 2019-01-14 | 14:14:33.584 | 2019-01-14 | FILLED | | 1547254642238-2680 | 1547254642238-2680 | O20190114lold1000000032 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | EUR/SEK.FWD.20200529 | BUY | | 70,000 | 70,000 | EUR | 10.290310 | Limit | 10.290310 | 80,217 | 1.14595 | | | 2019-01-14 | 14:47:44.853 | 2019-01-14 | 14:47:44.853 | 2020-05-29 | FILLED | | BLP.RFQ.33609989_NKTD | BLP.RFQ.33609989_NKTD | O20190114lold1000000033 | | | FOK | L_62725214 | Default | 8BDOq57oxvn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/DKK.SWP.SPOT.20190211 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | -0.001435 (7.463390 / 7.461955) | Limit | -0.001435 (7.463390 / 7.461955) | 2,291,780 | 1.14589 | | | 2019-01-14 | 14:49:55.021 | 2019-01-14 | 14:49:55.021 | 2019-01-16 | FILLED | | BLP.RFQ.33610049_VJYB | BLP.RFQ.33610049_VJYB | O20190114lold1000000034 | | | FOK | L_34631328 | Default | 6mMbcb6ODe9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/DKK.SWP.TOM.SPOT | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | -0.000081 (7.463671 / 7.463590) | Limit | -0.000081 (7.463671 / 7.463590) | 2,292,250 | 1.14612 | | | 2019-01-14 | 14:50:44.833 | 2019-01-14 | 14:50:44.833 | 2019-01-15 | FILLED | | BLP.RFQ.33610074_VJYB | BLP.RFQ.33610074_VJYB | O20190114lold1000000035 | | | FOK | L_34631328 | Default | 2fSGRvD9sZV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 135,000 | 135,000 | SEK | 0.728467 | Limit | 0.728467 | 15,102 | 8.93918 | | | 2019-01-14 | 14:56:06.785 | 2019-01-14 | 14:56:06.785 | 2019-01-16 | FILLED | | BLP.RFQ.33610265_SEMC | BLP.RFQ.33610265_SEMC | O20190114lold1000000036 | | | FOK | L_4320921630 | Default | NVLKN6HXMk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/USD | SELL | | 800,000 | 800,000 | EUR | 1.145830 | Limit | 1.145830 | 916,664 | 1.14583 | | | 2019-01-14 | 14:57:38.305 | 2019-01-14 | 14:57:38.304 | 2019-01-16 | FILLED | | BLP.RFQ.33610313_SEMC | BLP.RFQ.33610313_SEMC | O20190114lold1000000037 | | | FOK | L_4320921630 | Default | AuUf4SYb9nu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/GBP | SELL | | 180,000 | 180,000 | EUR | 0.892400 | Limit | 0.892400 | 206,292 | 1.14606 | | | 2019-01-14 | 14:58:50.304 | 2019-01-14 | 14:58:50.304 | 2019-01-16 | FILLED | | BLP.RFQ.33610338_SEMC | BLP.RFQ.33610338_SEMC | O20190114lold1000000038 | | | FOK | L_4320921630 | Default | 3NtwLDkDXVM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | BUY | | 500,000 | 500,000 | EUR | 8.989070 | Limit | 8.989070 | 573,008 | 1.14601 | | | 2019-01-14 | 15:00:13.724 | 2019-01-14 | 15:00:13.724 | 2019-01-16 | FILLED | | BLP.RFQ.33610373_SEMC | BLP.RFQ.33610373_SEMC | O20190114lold1000000039 | | | FOK | L_4320921630 | Default | 3bnAcoI1XNx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 270,000 | 270,000 | SEK | 0.728463 | Limit | 0.728463 | 30,197 | 8.94137 | | | 2019-01-14 | 15:01:11.385 | 2019-01-14 | 15:01:11.385 | 2019-01-16 | FILLED | | BLP.RFQ.33610404_SEMC | BLP.RFQ.33610404_SEMC | O20190114lold1000000040 | | | FOK | L_4320921630 | Default | 8KdScgc2VCh | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.507950 | Limit | 6.507950 | 1,200,000 | 6.50795 | | | 2019-01-14 | 15:16:41.999 | 2019-01-14 | 15:16:41.999 | 2019-01-16 | FILLED | | 1547254642238-2855 | 1547254642238-2855 | O20190114lold1000000041 | | | FOK | AFTALE_21370738 | Default | | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.147320 | Limit | 1.147320 | 573,660 | 1.14732 | | | 2019-01-14 | 15:17:53.449 | 2019-01-14 | 15:17:53.449 | 2019-01-16 | FILLED | | 1547254642238-2858 | 1547254642238-2858 | O20190114lold1000000042 | | | FOK | AFTALE_21370738 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20190118 | BUY | | 1,000,000 | 1,000,000 | USD | 6.512247 | Limit | 6.512247 | 1,000,000 | 6.51225 | | | 2019-01-14 | 15:32:44.354 | 2019-01-14 | 15:32:44.354 | 2019-01-18 | FILLED | | BLP.RFQ.33611214_NYKE | BLP.RFQ.33611214_NYKE | O20190114lold1000000043 | | | FOK | L_123NYK_AKTIER | Default | EhimFu3JSE1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | USD/DKK.SWP.SPOT.20190131 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.008779 (6.510870 / 6.502091) | Limit | -0.008779 (6.510870 / 6.502091) | 500,000 | -0.00878 | | | 2019-01-14 | 15:41:06.384 | 2019-01-14 | 15:41:06.384 | 2019-01-16 | FILLED | | BLP.RFQ.33611440_RING | BLP.RFQ.33611440_RING | O20190114lold1000000044 | | | FOK | L_37536814 | Default | 60WsFWdbVsK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | NOK/DKK.SWP.TOM.20190131 | SELL | | 7,500,000 / 7,500,000 | 7,500,000 / 7,500,000 | NOK | -0.000574 (0.763116 / 0.762542) | Limit | -0.000574 (0.763116 / 0.762542) | 878,875 | 8.53364 | | | 2019-01-14 | 15:41:47.524 | 2019-01-14 | 15:41:47.524 | 2019-01-15 | FILLED | | BLP.RFQ.33611459_RING | BLP.RFQ.33611459_RING | O20190114lold1000000045 | | | FOK | L_37536814 | Default | 19l5lIHYi0F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | THB/DKK | BUY | | 500,000 | 500,000 | THB | 0.203840 | Limit | 0.203840 | 15,650 | 31.94900 | | | 2019-01-14 | 15:42:25.432 | 2019-01-14 | 15:42:25.432 | 2019-01-16 | FILLED | | BLP.RFQ.33611485_RING | BLP.RFQ.33611485_RING | O20190114lold1000000046 | | | FOK | L_37536814 | Default | CltE1f6dtt2 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20190114 | BUY | | 22,000 | 22,000 | USD | 6.518800 | Limit | 6.518800 | 22,000 | 6.51880 | | | 2019-01-14 | 15:49:26.581 | 2019-01-14 | 15:49:26.581 | 2019-01-14 | FILLED | | 1547254642238-2877 | 1547254642238-2877 | O20190114lold1000000047 | | | FOK | 54719665457 | Default | | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | EUR/USD.FWD.20190115 | SELL | | 110,000 | 110,000 | EUR | 1.145550 | Limit | 1.145550 | 126,011 | 1.14555 | | | 2019-01-14 | 16:09:32.987 | 2019-01-14 | 16:09:32.987 | 2019-01-15 | FILLED | | 1547254642238-2885 | 1547254642238-2885 | O20190114lold1000000048 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.383950 | Limit | 8.383950 | 644,785 | 0.77545 | | | 2019-01-15 | 08:30:30.335 | 2019-01-15 | 08:30:30.456 | 2019-01-17 | FILLED | | 1547254642155-6756 | 1547254642155-6756 | O20190115lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 500,000 | 500,000 | GBP | 8.383950 | Limit | 8.383950 | 644,785 | 0.77545 | FSS | FSS | 2019-01-15 | 08:30:30.336 | 2019-01-15 | 08:30:30.456 | 2019-01-17 | FILLED | | O20190115lalo1000000002.1 | 1547254642155-6756 | O20190115lalo1000000003 | 339048000 | 339048000 | IOC | | | 2Aj8.1236963.0.B+/1M | 2019/01/15 08:30:28.334 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 500,000 | 500,000 | GBP | 8.383950 | Limit | 8.383950 | 644,785 | 0.77545 | FSS | FSS | 2019-01-15 | 08:30:30.336 | 2019-01-15 | 08:30:30.456 | 2019-01-17 | | | O20190115lalo1000000002.1 | 1547254642155-6756 | O20190115lalo1000000003 | 339048000 | 339048000 | IOC | | | 2Aj8.1236963.0.B+/1M | 2019/01/15 08:30:28.334 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.507210 | Limit | 6.507210 | 400,000 | 6.50721 | | | 2019-01-15 | 08:59:32.009 | 2019-01-15 | 08:59:32.114 | 2019-01-17 | FILLED | | 1547254642155-7080 | 1547254642155-7080 | O20190115lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.507210 | Limit | 6.507210 | 400,000 | 6.50721 | CTB | CTB | 2019-01-15 | 08:59:32.010 | 2019-01-15 | 08:59:32.114 | 2019-01-17 | FILLED | | O20190115lalo1000000011.1 | 1547254642155-7080 | O20190115lalo1000000012 | 47z0001366367p6j785 | 47z0011366367p6j788 | IOC | | | a2RBfTFuv.2vhLFc--0 | 2019/01/15 08:59:30.131 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.507210 | Limit | 6.507210 | 400,000 | 6.50721 | CTB | CTB | 2019-01-15 | 08:59:32.010 | 2019-01-15 | 08:59:32.114 | 2019-01-17 | | | O20190115lalo1000000011.1 | 1547254642155-7080 | O20190115lalo1000000012 | 47z0001366367p6j785 | 47z0011366367p6j788 | IOC | | | a2RBfTFuv.2vhLFc--0 | 2019/01/15 08:59:30.131 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.463739 | Limit | 7.463740 | 3,441,135 | 1.14704 | | | 2019-01-15 | 09:00:01.073 | 2019-01-15 | 09:00:01.178 | 2019-01-17 | FILLED | | 1547254642155-7089 | 1547254642155-7089 | O20190115lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.463720 | Limit | 7.463720 | 573,523 | 1.14704 | HSB | HSB | 2019-01-15 | 09:00:01.074 | 2019-01-15 | 09:00:01.086 | 2019-01-17 | FILLED | | O20190115lalo1000000020.1 | 1547254642155-7089 | O20190115lalo1000000021 | LDC01001D188CG1N | LDC01001D188CG1N | IOC | NYKREDIT | | 00K000001X4 | 2019/01/15 08:59:49.357 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.463720 | Limit | 7.463720 | 573,523 | 1.14704 | HSB | HSB | 2019-01-15 | 09:00:01.074 | 2019-01-15 | 09:00:01.086 | 2019-01-17 | | | O20190115lalo1000000020.1 | 1547254642155-7089 | O20190115lalo1000000021 | LDC01001D188CG1N | LDC01001D188CG1N | IOC | NYKREDIT | | 00K000001X4 | 2019/01/15 08:59:49.357 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.463740 | Limit | 7.463740 | 573,523 | 1.14704 | HSB | HSB | 2019-01-15 | 09:00:01.075 | 2019-01-15 | 09:00:01.088 | 2019-01-17 | FILLED | | O20190115lalo1000000020.3 | 1547254642155-7089 | O20190115lalo1000000023 | LDC01001D188CG1P | LDC01001D188CG1P | IOC | NYKREDIT | | 00K000001X4 | 2019/01/15 08:59:49.357 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.463740 | Limit | 7.463740 | 573,523 | 1.14704 | HSB | HSB | 2019-01-15 | 09:00:01.075 | 2019-01-15 | 09:00:01.088 | 2019-01-17 | | | O20190115lalo1000000020.3 | 1547254642155-7089 | O20190115lalo1000000023 | LDC01001D188CG1P | LDC01001D188CG1P | IOC | NYKREDIT | | 00K000001X4 | 2019/01/15 08:59:49.357 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.463760 | Limit | 7.463760 | 573,523 | 1.14704 | HSB | HSB | 2019-01-15 | 09:00:01.075 | 2019-01-15 | 09:00:01.090 | 2019-01-17 | FILLED | | O20190115lalo1000000020.5 | 1547254642155-7089 | O20190115lalo1000000025 | LDC01001D188CG1Q | LDC01001D188CG1Q | IOC | NYKREDIT | | 00K000001X4 | 2019/01/15 08:59:49.357 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.463760 | Limit | 7.463760 | 573,523 | 1.14704 | HSB | HSB | 2019-01-15 | 09:00:01.075 | 2019-01-15 | 09:00:01.090 | 2019-01-17 | | | O20190115lalo1000000020.5 | 1547254642155-7089 | O20190115lalo1000000025 | LDC01001D188CG1Q | LDC01001D188CG1Q | IOC | NYKREDIT | | 00K000001X4 | 2019/01/15 08:59:49.357 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.463730 | Limit | 7.463730 | 573,523 | 1.14704 | BAR | BAR | 2019-01-15 | 09:00:01.075 | 2019-01-15 | 09:00:01.102 | 2019-01-17 | FILLED | | O20190115lalo1000000020.2 | 1547254642155-7089 | O20190115lalo1000000022 | Z000ZMF1MS | Z000ZMF1MS | FOK | | | PPMHMCRM54200671988118126 | 2019/01/15 08:57:40.924 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.463730 | Limit | 7.463730 | 573,523 | 1.14704 | BAR | BAR | 2019-01-15 | 09:00:01.075 | 2019-01-15 | 09:00:01.102 | 2019-01-17 | | | O20190115lalo1000000020.2 | 1547254642155-7089 | O20190115lalo1000000022 | Z000ZMF1MS | Z000ZMF1MS | FOK | | | PPMHMCRM54200671988118126 | 2019/01/15 08:57:40.924 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.463740 | Limit | 7.463740 | 1,147,045 | 1.14704 | FSS | FSS | 2019-01-15 | 09:00:01.075 | 2019-01-15 | 09:00:01.178 | 2019-01-17 | FILLED | | O20190115lalo1000000020.4 | 1547254642155-7089 | O20190115lalo1000000024 | 339048013 | 339048013 | IOC | | | 2Aj9.384003.0.S+/1M | 2019/01/15 09:00:00.346 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.463740 | Limit | 7.463740 | 1,147,045 | 1.14704 | FSS | FSS | 2019-01-15 | 09:00:01.075 | 2019-01-15 | 09:00:01.178 | 2019-01-17 | | | O20190115lalo1000000020.4 | 1547254642155-7089 | O20190115lalo1000000024 | 339048013 | 339048013 | IOC | | | 2Aj9.384003.0.S+/1M | 2019/01/15 09:00:00.346 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 350,000 | 350,000 | GBP | 8.383100 | Limit | 8.383100 | 450,441 | 0.77702 | | | 2019-01-15 | 09:35:02.478 | 2019-01-15 | 09:35:02.582 | 2019-01-17 | FILLED | | 1547254642155-7221 | 1547254642155-7221 | O20190115lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CTB | 350,000 | 350,000 | GBP | 8.383100 | Limit | 8.383100 | 450,441 | 0.77702 | CTB | CTB | 2019-01-15 | 09:35:02.479 | 2019-01-15 | 09:35:02.582 | 2019-01-17 | FILLED | | O20190115lalo1000000057.1 | 1547254642155-7221 | O20190115lalo1000000058 | 47z0001366367p6j789 | 47z0011366367p6j792 | IOC | | | 10DIyBN4c.2vhLFc--0 | 2019/01/15 09:35:02.057 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CTB | 350,000 | 350,000 | GBP | 8.383100 | Limit | 8.383100 | 450,441 | 0.77702 | CTB | CTB | 2019-01-15 | 09:35:02.479 | 2019-01-15 | 09:35:02.582 | 2019-01-17 | | | O20190115lalo1000000057.1 | 1547254642155-7221 | O20190115lalo1000000058 | 47z0001366367p6j789 | 47z0011366367p6j792 | IOC | | | 10DIyBN4c.2vhLFc--0 | 2019/01/15 09:35:02.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.739200 | Limit | 1.739200 | 400,614 | 3.74425 | | | 2019-01-15 | 09:45:04.071 | 2019-01-15 | 09:45:04.101 | 2019-01-17 | FILLED | | 1547254642155-7284 | 1547254642155-7284 | O20190115lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.739200 | Limit | 1.739200 | 400,614 | 3.74425 | DBK | DBK | 2019-01-15 | 09:45:04.072 | 2019-01-15 | 09:45:04.101 | 2019-01-17 | FILLED | | O20190115lalo1000000068.1 | 1547254642155-7284 | O20190115lalo1000000069 | 0 | 2328455576 | FOK | | | O-3493809 | 2019/01/15 09:45:02.977 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.739200 | Limit | 1.739200 | 400,614 | 3.74425 | DBK | DBK | 2019-01-15 | 09:45:04.072 | 2019-01-15 | 09:45:04.101 | 2019-01-17 | | | O20190115lalo1000000068.1 | 1547254642155-7284 | O20190115lalo1000000069 | 0 | 2328455576 | FOK | | | O-3493809 | 2019/01/15 09:45:02.977 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.511480 | Limit | 6.511480 | 600,000 | 6.51148 | | | 2019-01-15 | 09:46:15.378 | 2019-01-15 | 09:46:15.483 | 2019-01-17 | FILLED | | 1547254642155-7293 | 1547254642155-7293 | O20190115lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.511480 | Limit | 6.511480 | 600,000 | 6.51148 | CTB | CTB | 2019-01-15 | 09:46:15.379 | 2019-01-15 | 09:46:15.483 | 2019-01-17 | FILLED | | O20190115lalo1000000077.1 | 1547254642155-7293 | O20190115lalo1000000078 | 47z0001366367p6j793 | 47z0011366367p6j796 | IOC | | | 5sidY3qwR.2vhLFc--0 | 2019/01/15 09:46:14.284 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.511480 | Limit | 6.511480 | 600,000 | 6.51148 | CTB | CTB | 2019-01-15 | 09:46:15.379 | 2019-01-15 | 09:46:15.483 | 2019-01-17 | | | O20190115lalo1000000077.1 | 1547254642155-7293 | O20190115lalo1000000078 | 47z0001366367p6j793 | 47z0011366367p6j796 | IOC | | | 5sidY3qwR.2vhLFc--0 | 2019/01/15 09:46:14.284 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.510200 | Limit | 6.510200 | 400,000 | 6.51020 | | | 2019-01-15 | 09:48:17.084 | 2019-01-15 | 09:48:17.188 | 2019-01-17 | FILLED | | 1547254642155-7312 | 1547254642155-7312 | O20190115lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.510200 | Limit | 6.510200 | 400,000 | 6.51020 | CTB | CTB | 2019-01-15 | 09:48:17.085 | 2019-01-15 | 09:48:17.188 | 2019-01-17 | FILLED | | O20190115lalo1000000086.1 | 1547254642155-7312 | O20190115lalo1000000087 | 47z0001366367p6j797 | 47z0011366367p6j7100 | IOC | | | 3essInFGc.2vhLFc--0 | 2019/01/15 09:48:15.833 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.510200 | Limit | 6.510200 | 400,000 | 6.51020 | CTB | CTB | 2019-01-15 | 09:48:17.085 | 2019-01-15 | 09:48:17.188 | 2019-01-17 | | | O20190115lalo1000000086.1 | 1547254642155-7312 | O20190115lalo1000000087 | 47z0001366367p6j797 | 47z0011366367p6j7100 | IOC | | | 3essInFGc.2vhLFc--0 | 2019/01/15 09:48:15.833 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 350,000 | 350,000 | AUD | 4.696230 | Limit | 4.696240 | 252,380 | 1.38680 | | | 2019-01-15 | 10:00:13.344 | 2019-01-15 | 10:00:13.372 | 2019-01-17 | FILLED | | 1547254642155-7325 | 1547254642155-7325 | O20190115lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 350,000 | 350,000 | AUD | 4.696230 | Limit | 4.696230 | 252,380 | 1.38680 | UBS | UBS | 2019-01-15 | 10:00:13.346 | 2019-01-15 | 10:00:13.372 | 2019-01-17 | FILLED | | O20190115lalo1000000095.1 | 1547254642155-7325 | O20190115lalo1000000096 | FC1001zc4003pd | LC1001zau0032j | IOC | | | -4ps9ch5vfarrvX558finseit0g | 2019/01/15 10:00:13.147 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 350,000 | 350,000 | AUD | 4.696230 | Limit | 4.696230 | 252,380 | 1.38680 | UBS | UBS | 2019-01-15 | 10:00:13.346 | 2019-01-15 | 10:00:13.372 | 2019-01-17 | | | O20190115lalo1000000095.1 | 1547254642155-7325 | O20190115lalo1000000096 | FC1001zc4003pd | LC1001zau0032j | IOC | | | -4ps9ch5vfarrvX558finseit0g | 2019/01/15 10:00:13.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 0 | 350,000 | AUD | | Limit | 4.694000 | | | | | 2019-01-15 | 09:40:29.283 | 2019-01-15 | 10:00:17.573 | | CANCELED | User Cancel | 1547254642155-7238 | 1547254642155-7238 | O20190115lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.398100 | Limit | 8.398100 | 257,133 | 0.77781 | | | 2019-01-15 | 10:27:04.853 | 2019-01-15 | 10:27:04.959 | 2019-01-17 | FILLED | | 1547254642155-7447 | 1547254642155-7447 | O20190115lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CTB | 200,000 | 200,000 | GBP | 8.398100 | Limit | 8.398100 | 257,133 | 0.77781 | CTB | CTB | 2019-01-15 | 10:27:04.855 | 2019-01-15 | 10:27:04.959 | 2019-01-17 | FILLED | | O20190115lalo1000000106.1 | 1547254642155-7447 | O20190115lalo1000000107 | 47z0001366367p6j7101 | 47z0011366367p6j7104 | IOC | | | 10DIz5LDa.2vhLFc--0 | 2019/01/15 10:27:04.656 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CTB | 200,000 | 200,000 | GBP | 8.398100 | Limit | 8.398100 | 257,133 | 0.77781 | CTB | CTB | 2019-01-15 | 10:27:04.855 | 2019-01-15 | 10:27:04.959 | 2019-01-17 | | | O20190115lalo1000000106.1 | 1547254642155-7447 | O20190115lalo1000000107 | 47z0001366367p6j7101 | 47z0011366367p6j7104 | IOC | | | 10DIz5LDa.2vhLFc--0 | 2019/01/15 10:27:04.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 0 | 100,000 | GBP | | Limit | 11.517690 | | | | | 2019-01-15 | 10:35:12.492 | 2019-01-15 | 10:35:17.493 | | EXPIRED | | 1547254642155-7477 | 1547254642155-7477 | O20190115lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 100,000 | 100,000 | GBP | 11.517750 | Limit | 11.517750 | 128,607 | 0.77756 | | | 2019-01-15 | 10:35:25.255 | 2019-01-15 | 10:35:25.284 | 2019-01-17 | FILLED | | 1547254642155-7483 | 1547254642155-7483 | O20190115lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 100,000 | 100,000 | GBP | 11.517750 | Limit | 11.517750 | 128,607 | 0.77756 | UBS | UBS | 2019-01-15 | 10:35:25.257 | 2019-01-15 | 10:35:25.284 | 2019-01-17 | FILLED | | O20190115lalo1000000119.1 | 1547254642155-7483 | O20190115lalo1000000120 | FC1001zc4003us | LC1001zau0036t | IOC | | | -1pq8u6avfas00X558hhlt47506 | 2019/01/15 10:35:24.982 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 100,000 | 100,000 | GBP | 11.517750 | Limit | 11.517750 | 128,607 | 0.77756 | UBS | UBS | 2019-01-15 | 10:35:25.257 | 2019-01-15 | 10:35:25.284 | 2019-01-17 | | | O20190115lalo1000000119.1 | 1547254642155-7483 | O20190115lalo1000000120 | FC1001zc4003us | LC1001zau0036t | IOC | | | -1pq8u6avfas00X558hhlt47506 | 2019/01/15 10:35:24.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 5,000,000 | 5,000,000 | EUR | 10.240076 | Limit | 10.240070 | 5,717,000 | 1.14340 | | | 2019-01-15 | 10:56:32.747 | 2019-01-15 | 10:56:32.876 | 2019-01-17 | FILLED | | 1547254642155-7557 | 1547254642155-7557 | O20190115lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.239960 | Limit | 10.239960 | 1,143,400 | 1.14340 | JPM | JPM | 2019-01-15 | 10:56:32.749 | 2019-01-15 | 10:56:32.754 | 2019-01-17 | FILLED | | O20190115lalo1000000128.6 | 1547254642155-7557 | O20190115lalo1000000134 | A1m48cBirEelxtapMThFhzQ | A1m48cBirEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 10:56:29.578 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.239960 | Limit | 10.239960 | 1,143,400 | 1.14340 | JPM | JPM | 2019-01-15 | 10:56:32.749 | 2019-01-15 | 10:56:32.754 | 2019-01-17 | | | O20190115lalo1000000128.6 | 1547254642155-7557 | O20190115lalo1000000134 | A1m48cBirEelxtapMThFhzQ | A1m48cBirEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 10:56:29.578 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.240170 | Limit | 10.240170 | 285,850 | 1.14340 | UBS | UBS | 2019-01-15 | 10:56:32.749 | 2019-01-15 | 10:56:32.774 | 2019-01-17 | FILLED | | O20190115lalo1000000128.2 | 1547254642155-7557 | O20190115lalo1000000130 | FC1001zc4003xy | LC1001zau00399 | IOC | | | -2pp2ct6vfas00X3m8inab76c01 | 2019/01/15 10:56:27.867 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.240170 | Limit | 10.240170 | 285,850 | 1.14340 | UBS | UBS | 2019-01-15 | 10:56:32.749 | 2019-01-15 | 10:56:32.774 | 2019-01-17 | | | O20190115lalo1000000128.2 | 1547254642155-7557 | O20190115lalo1000000130 | FC1001zc4003xy | LC1001zau00399 | IOC | | | -2pp2ct6vfas00X3m8inab76c01 | 2019/01/15 10:56:27.867 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.240030 | Limit | 10.240030 | 571,700 | 1.14340 | BAR | BAR | 2019-01-15 | 10:56:32.749 | 2019-01-15 | 10:56:32.776 | 2019-01-17 | FILLED | | O20190115lalo1000000128.5 | 1547254642155-7557 | O20190115lalo1000000133 | Z000ZMF1MT | Z000ZMF1MT | FOK | | | POKAVDVI54200671986081181 | 2019/01/15 10:55:20.349 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.240030 | Limit | 10.240030 | 571,700 | 1.14340 | BAR | BAR | 2019-01-15 | 10:56:32.749 | 2019-01-15 | 10:56:32.776 | 2019-01-17 | | | O20190115lalo1000000128.5 | 1547254642155-7557 | O20190115lalo1000000133 | Z000ZMF1MT | Z000ZMF1MT | FOK | | | POKAVDVI54200671986081181 | 2019/01/15 10:55:20.349 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.240080 | Limit | 10.240080 | 857,550 | 1.14340 | UBS | UBS | 2019-01-15 | 10:56:32.749 | 2019-01-15 | 10:56:32.777 | 2019-01-17 | FILLED | | O20190115lalo1000000128.4 | 1547254642155-7557 | O20190115lalo1000000132 | FC1001zc4003xz | LC1001zau0039b | IOC | | | -2pp2ct6vfarvvX3m8inab76c01 | 2019/01/15 10:56:27.867 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.240080 | Limit | 10.240080 | 857,550 | 1.14340 | UBS | UBS | 2019-01-15 | 10:56:32.749 | 2019-01-15 | 10:56:32.777 | 2019-01-17 | | | O20190115lalo1000000128.4 | 1547254642155-7557 | O20190115lalo1000000132 | FC1001zc4003xz | LC1001zau0039b | IOC | | | -2pp2ct6vfarvvX3m8inab76c01 | 2019/01/15 10:56:27.867 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.240100 | Limit | 10.240100 | 1,143,400 | 1.14340 | CTB | CTB | 2019-01-15 | 10:56:32.749 | 2019-01-15 | 10:56:32.852 | 2019-01-17 | FILLED | | O20190115lalo1000000128.3 | 1547254642155-7557 | O20190115lalo1000000131 | 47z0001366367p6j7105 | 47z0011366367p6j7108 | IOC | | | 10DIzhB80.2vhLFc--0 | 2019/01/15 10:56:27.108 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.240100 | Limit | 10.240100 | 1,143,400 | 1.14340 | CTB | CTB | 2019-01-15 | 10:56:32.749 | 2019-01-15 | 10:56:32.852 | 2019-01-17 | | | O20190115lalo1000000128.3 | 1547254642155-7557 | O20190115lalo1000000131 | 47z0001366367p6j7105 | 47z0011366367p6j7108 | IOC | | | 10DIzhB80.2vhLFc--0 | 2019/01/15 10:56:27.108 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.240240 | Limit | 10.240240 | 1,143,400 | 1.14340 | FSS | FSS | 2019-01-15 | 10:56:32.749 | 2019-01-15 | 10:56:32.875 | 2019-01-17 | FILLED | | O20190115lalo1000000128.1 | 1547254642155-7557 | O20190115lalo1000000129 | 339048239 | 339048239 | IOC | | | 2Aj13.1214852.0.B+/1M | 2019/01/15 10:56:32.413 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.240240 | Limit | 10.240240 | 1,143,400 | 1.14340 | FSS | FSS | 2019-01-15 | 10:56:32.749 | 2019-01-15 | 10:56:32.875 | 2019-01-17 | | | O20190115lalo1000000128.1 | 1547254642155-7557 | O20190115lalo1000000129 | 339048239 | 339048239 | IOC | | | 2Aj13.1214852.0.B+/1M | 2019/01/15 10:56:32.413 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | COBA | 500,000 | 500,000 | EUR | 10.239930 | Limit | 10.239930 | 571,700 | 1.14340 | FSS | FSS | 2019-01-15 | 10:56:32.749 | 2019-01-15 | 10:56:32.876 | 2019-01-17 | FILLED | | O20190115lalo1000000128.7 | 1547254642155-7557 | O20190115lalo1000000135 | 339048240 | 339048240 | IOC | | | 2Aj13.1214852.1.B+/2M | 2019/01/15 10:56:32.413 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 500,000 | 500,000 | EUR | 10.239930 | Limit | 10.239930 | 571,700 | 1.14340 | FSS | FSS | 2019-01-15 | 10:56:32.749 | 2019-01-15 | 10:56:32.876 | 2019-01-17 | | | O20190115lalo1000000128.7 | 1547254642155-7557 | O20190115lalo1000000135 | 339048240 | 339048240 | IOC | | | 2Aj13.1214852.1.B+/2M | 2019/01/15 10:56:32.413 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 5,000,000 | 5,000,000 | EUR | 10.239832 | Limit | 10.239830 | 5,716,400 | 1.14328 | | | 2019-01-15 | 10:57:11.644 | 2019-01-15 | 10:57:11.751 | 2019-01-17 | FILLED | | 1547254642155-7575 | 1547254642155-7575 | O20190115lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.239590 | Limit | 10.239590 | 285,820 | 1.14328 | UBS | UBS | 2019-01-15 | 10:57:11.645 | 2019-01-15 | 10:57:11.655 | 2019-01-17 | FILLED | | O20190115lalo1000000179.4 | 1547254642155-7575 | O20190115lalo1000000183 | FC1001zc4003y6 | LC1001zau0039j | IOC | | | -1pp12c6vfas00X3m8iojs9hr01 | 2019/01/15 10:57:11.418 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.239590 | Limit | 10.239590 | 285,820 | 1.14328 | UBS | UBS | 2019-01-15 | 10:57:11.645 | 2019-01-15 | 10:57:11.655 | 2019-01-17 | | | O20190115lalo1000000179.4 | 1547254642155-7575 | O20190115lalo1000000183 | FC1001zc4003y6 | LC1001zau0039j | IOC | | | -1pp12c6vfas00X3m8iojs9hr01 | 2019/01/15 10:57:11.418 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 750,000 | 750,000 | EUR | 10.239590 | Limit | 10.239590 | 857,460 | 1.14328 | FSS | FSS | 2019-01-15 | 10:57:11.645 | 2019-01-15 | 10:57:11.746 | 2019-01-17 | FILLED | | O20190115lalo1000000179.5 | 1547254642155-7575 | O20190115lalo1000000184 | 339048241 | 339048241 | IOC | | | 2Aj13.1215006.2.B+/2M | 2019/01/15 10:57:09.914 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 750,000 | 750,000 | EUR | 10.239590 | Limit | 10.239590 | 857,460 | 1.14328 | FSS | FSS | 2019-01-15 | 10:57:11.645 | 2019-01-15 | 10:57:11.746 | 2019-01-17 | | | O20190115lalo1000000179.5 | 1547254642155-7575 | O20190115lalo1000000184 | 339048241 | 339048241 | IOC | | | 2Aj13.1215006.2.B+/2M | 2019/01/15 10:57:09.914 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.240110 | Limit | 10.240110 | 1,143,280 | 1.14328 | FSS | FSS | 2019-01-15 | 10:57:11.645 | 2019-01-15 | 10:57:11.748 | 2019-01-17 | FILLED | | O20190115lalo1000000179.1 | 1547254642155-7575 | O20190115lalo1000000180 | 339048242 | 339048242 | IOC | | | 2Aj13.1215006.0.B+/1M | 2019/01/15 10:57:09.914 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.240110 | Limit | 10.240110 | 1,143,280 | 1.14328 | FSS | FSS | 2019-01-15 | 10:57:11.645 | 2019-01-15 | 10:57:11.748 | 2019-01-17 | | | O20190115lalo1000000179.1 | 1547254642155-7575 | O20190115lalo1000000180 | 339048242 | 339048242 | IOC | | | 2Aj13.1215006.0.B+/1M | 2019/01/15 10:57:09.914 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.239830 | Limit | 10.239830 | 2,286,560 | 1.14328 | FSS | FSS | 2019-01-15 | 10:57:11.645 | 2019-01-15 | 10:57:11.750 | 2019-01-17 | FILLED | | O20190115lalo1000000179.2 | 1547254642155-7575 | O20190115lalo1000000181 | 339048243 | 339048243 | IOC | | | 2Aj13.1215006.1.B+/2M | 2019/01/15 10:57:09.914 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.239830 | Limit | 10.239830 | 2,286,560 | 1.14328 | FSS | FSS | 2019-01-15 | 10:57:11.645 | 2019-01-15 | 10:57:11.750 | 2019-01-17 | | | O20190115lalo1000000179.2 | 1547254642155-7575 | O20190115lalo1000000181 | 339048243 | 339048243 | IOC | | | 2Aj13.1215006.1.B+/2M | 2019/01/15 10:57:09.914 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.239800 | Limit | 10.239800 | 1,143,280 | 1.14328 | CTB | CTB | 2019-01-15 | 10:57:11.645 | 2019-01-15 | 10:57:11.751 | 2019-01-17 | FILLED | | O20190115lalo1000000179.3 | 1547254642155-7575 | O20190115lalo1000000182 | 47z0001366367p6j7109 | 47z0011366367p6j7112 | IOC | | | 10DIzhYP9.2vhLFc--0 | 2019/01/15 10:57:11.371 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.239800 | Limit | 10.239800 | 1,143,280 | 1.14328 | CTB | CTB | 2019-01-15 | 10:57:11.645 | 2019-01-15 | 10:57:11.751 | 2019-01-17 | | | O20190115lalo1000000179.3 | 1547254642155-7575 | O20190115lalo1000000182 | 47z0001366367p6j7109 | 47z0011366367p6j7112 | IOC | | | 10DIzhYP9.2vhLFc--0 | 2019/01/15 10:57:11.371 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 4,750,000 | 5,000,000 | EUR | 10.239408 | Limit | 10.239290 | 5,431,720 | 1.14352 | | | 2019-01-15 | 11:02:35.541 | 2019-01-15 | 11:02:40.542 | 2019-01-17 | EXPIRED | | 1547254642155-7601 | 1547254642155-7601 | O20190115lalo1000000215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.239660 | Limit | 10.239660 | 285,880 | 1.14352 | UBS | UBS | 2019-01-15 | 11:02:35.543 | 2019-01-15 | 11:02:35.554 | 2019-01-17 | FILLED | | O20190115lalo1000000216.1 | 1547254642155-7601 | O20190115lalo1000000217 | FC1001zc4003yt | LC1001zau0039x | IOC | | | -4pon5sgvfas00X3m8j28u9u901 | 2019/01/15 11:02:35.504 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.239660 | Limit | 10.239660 | 285,880 | 1.14352 | UBS | UBS | 2019-01-15 | 11:02:35.543 | 2019-01-15 | 11:02:35.554 | 2019-01-17 | | | O20190115lalo1000000216.1 | 1547254642155-7601 | O20190115lalo1000000217 | FC1001zc4003yt | LC1001zau0039x | IOC | | | -4pon5sgvfas00X3m8j28u9u901 | 2019/01/15 11:02:35.504 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.239550 | Limit | 10.239550 | 857,640 | 1.14352 | UBS | UBS | 2019-01-15 | 11:02:35.543 | 2019-01-15 | 11:02:35.557 | 2019-01-17 | FILLED | | O20190115lalo1000000216.2 | 1547254642155-7601 | O20190115lalo1000000218 | FC1001zc4003yu | LC1001zau0039z | IOC | | | -4pon5sgvfarvvX3m8j28u9u901 | 2019/01/15 11:02:35.504 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.239550 | Limit | 10.239550 | 857,640 | 1.14352 | UBS | UBS | 2019-01-15 | 11:02:35.543 | 2019-01-15 | 11:02:35.557 | 2019-01-17 | | | O20190115lalo1000000216.2 | 1547254642155-7601 | O20190115lalo1000000218 | FC1001zc4003yu | LC1001zau0039z | IOC | | | -4pon5sgvfarvvX3m8j28u9u901 | 2019/01/15 11:02:35.504 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 0 | 250,000 | EUR | | Limit | 10.239620 | | | UBS | UBS | 2019-01-15 | 11:02:35.557 | 2019-01-15 | 11:02:35.576 | 2019-01-17 | CANCELED | Liquidity not available at requested price. | O20190115lalo1000000216.4 | 1547254642155-7601 | O20190115lalo1000000227 | FC1001zc4003yv | nerL37pbrIsfSLuNXOtD | IOC | | | 7678q510gl400X3m8j29049v01 | 2019/01/15 11:02:35.554 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.239500 | Limit | 10.239500 | 857,640 | 1.14352 | UBS | UBS | 2019-01-15 | 11:02:35.557 | 2019-01-15 | 11:02:35.577 | 2019-01-17 | FILLED | | O20190115lalo1000000216.5 | 1547254642155-7601 | O20190115lalo1000000228 | FC1001zc4003yw | LC1001zau003a1 | IOC | | | 7678q510gl401X3m8j29049v01 | 2019/01/15 11:02:35.554 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.239500 | Limit | 10.239500 | 857,640 | 1.14352 | UBS | UBS | 2019-01-15 | 11:02:35.557 | 2019-01-15 | 11:02:35.577 | 2019-01-17 | | | O20190115lalo1000000216.5 | 1547254642155-7601 | O20190115lalo1000000228 | FC1001zc4003yw | LC1001zau003a1 | IOC | | | 7678q510gl401X3m8j29049v01 | 2019/01/15 11:02:35.554 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.239420 | Limit | 10.239420 | 285,880 | 1.14352 | UBS | UBS | 2019-01-15 | 11:02:35.580 | 2019-01-15 | 11:02:35.588 | 2019-01-17 | FILLED | | O20190115lalo1000000216.6 | 1547254642155-7601 | O20190115lalo1000000243 | FC1001zc4003yx | LC1001zau003a3 | IOC | | | -4pon5q6vfas00X3m8j290sl901 | 2019/01/15 11:02:35.578 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.239420 | Limit | 10.239420 | 285,880 | 1.14352 | UBS | UBS | 2019-01-15 | 11:02:35.580 | 2019-01-15 | 11:02:35.588 | 2019-01-17 | | | O20190115lalo1000000216.6 | 1547254642155-7601 | O20190115lalo1000000243 | FC1001zc4003yx | LC1001zau003a3 | IOC | | | -4pon5q6vfas00X3m8j290sl901 | 2019/01/15 11:02:35.578 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.239300 | Limit | 10.239300 | 857,640 | 1.14352 | UBS | UBS | 2019-01-15 | 11:02:35.580 | 2019-01-15 | 11:02:35.590 | 2019-01-17 | FILLED | | O20190115lalo1000000216.7 | 1547254642155-7601 | O20190115lalo1000000244 | FC1001zc4003yy | LC1001zau003a5 | IOC | | | -4pon5q6vfarvvX3m8j290sl901 | 2019/01/15 11:02:35.578 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.239300 | Limit | 10.239300 | 857,640 | 1.14352 | UBS | UBS | 2019-01-15 | 11:02:35.580 | 2019-01-15 | 11:02:35.590 | 2019-01-17 | | | O20190115lalo1000000216.7 | 1547254642155-7601 | O20190115lalo1000000244 | FC1001zc4003yy | LC1001zau003a5 | IOC | | | -4pon5q6vfarvvX3m8j290sl901 | 2019/01/15 11:02:35.578 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.239360 | Limit | 10.239360 | 1,143,520 | 1.14352 | FSS | FSS | 2019-01-15 | 11:02:35.543 | 2019-01-15 | 11:02:35.648 | 2019-01-17 | FILLED | | O20190115lalo1000000216.3 | 1547254642155-7601 | O20190115lalo1000000219 | 339048249 | 339048249 | IOC | | | 2Aj13.1216393.0.B+/1M | 2019/01/15 11:02:35.488 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.239360 | Limit | 10.239360 | 1,143,520 | 1.14352 | FSS | FSS | 2019-01-15 | 11:02:35.543 | 2019-01-15 | 11:02:35.648 | 2019-01-17 | | | O20190115lalo1000000216.3 | 1547254642155-7601 | O20190115lalo1000000219 | 339048249 | 339048249 | IOC | | | 2Aj13.1216393.0.B+/1M | 2019/01/15 11:02:35.488 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.239300 | Limit | 10.239300 | 1,143,520 | 1.14352 | CTB | CTB | 2019-01-15 | 11:02:37.921 | 2019-01-15 | 11:02:38.024 | 2019-01-17 | FILLED | | O20190115lalo1000000216.8 | 1547254642155-7601 | O20190115lalo1000000264 | 47z0001366367p6j7113 | 47z0011366367p6j7116 | IOC | | | 10DIzka8n.2vhLFc--0 | 2019/01/15 11:02:37.919 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.239300 | Limit | 10.239300 | 1,143,520 | 1.14352 | CTB | CTB | 2019-01-15 | 11:02:37.921 | 2019-01-15 | 11:02:38.024 | 2019-01-17 | | | O20190115lalo1000000216.8 | 1547254642155-7601 | O20190115lalo1000000264 | 47z0001366367p6j7113 | 47z0011366367p6j7116 | IOC | | | 10DIzka8n.2vhLFc--0 | 2019/01/15 11:02:37.919 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 5,000,000 | 5,000,000 | EUR | 10.239833 | Limit | 10.239830 | 5,717,000 | 1.14340 | | | 2019-01-15 | 11:03:13.346 | 2019-01-15 | 11:03:13.485 | 2019-01-17 | FILLED | | 1547254642155-7621 | 1547254642155-7621 | O20190115lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.239550 | Limit | 10.239550 | 571,700 | 1.14340 | JPM | JPM | 2019-01-15 | 11:03:13.348 | 2019-01-15 | 11:03:13.352 | 2019-01-17 | FILLED | | O20190115lalo1000000274.6 | 1547254642155-7621 | O20190115lalo1000000280 | AxTSfPhisEelxtapMThFhzQ | AxTSfPhisEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:03:11.329 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.239550 | Limit | 10.239550 | 571,700 | 1.14340 | JPM | JPM | 2019-01-15 | 11:03:13.348 | 2019-01-15 | 11:03:13.352 | 2019-01-17 | | | O20190115lalo1000000274.6 | 1547254642155-7621 | O20190115lalo1000000280 | AxTSfPhisEelxtapMThFhzQ | AxTSfPhisEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:03:11.329 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.239910 | Limit | 10.239910 | 285,850 | 1.14340 | UBS | UBS | 2019-01-15 | 11:03:13.348 | 2019-01-15 | 11:03:13.356 | 2019-01-17 | FILLED | | O20190115lalo1000000274.2 | 1547254642155-7621 | O20190115lalo1000000276 | FC1001zc4003z1 | LC1001zau003a9 | IOC | | | 2679u850gl400X3m8j3c7qi101 | 2019/01/15 11:03:12.518 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.239910 | Limit | 10.239910 | 285,850 | 1.14340 | UBS | UBS | 2019-01-15 | 11:03:13.348 | 2019-01-15 | 11:03:13.356 | 2019-01-17 | | | O20190115lalo1000000274.2 | 1547254642155-7621 | O20190115lalo1000000276 | FC1001zc4003z1 | LC1001zau003a9 | IOC | | | 2679u850gl400X3m8j3c7qi101 | 2019/01/15 11:03:12.518 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.239830 | Limit | 10.239830 | 857,550 | 1.14340 | UBS | UBS | 2019-01-15 | 11:03:13.348 | 2019-01-15 | 11:03:13.359 | 2019-01-17 | FILLED | | O20190115lalo1000000274.3 | 1547254642155-7621 | O20190115lalo1000000277 | FC1001zc4003z2 | LC1001zau003ab | IOC | | | 2679u850gl401X3m8j3c7qi101 | 2019/01/15 11:03:12.518 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.239830 | Limit | 10.239830 | 857,550 | 1.14340 | UBS | UBS | 2019-01-15 | 11:03:13.348 | 2019-01-15 | 11:03:13.359 | 2019-01-17 | | | O20190115lalo1000000274.3 | 1547254642155-7621 | O20190115lalo1000000277 | FC1001zc4003z2 | LC1001zau003ab | IOC | | | 2679u850gl401X3m8j3c7qi101 | 2019/01/15 11:03:12.518 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.239560 | Limit | 10.239560 | 571,700 | 1.14340 | BAR | BAR | 2019-01-15 | 11:03:13.348 | 2019-01-15 | 11:03:13.372 | 2019-01-17 | FILLED | | O20190115lalo1000000274.5 | 1547254642155-7621 | O20190115lalo1000000279 | Z000ZMF1MU | Z000ZMF1MU | FOK | | | ANDOKYCX54200671985954912 | 2019/01/15 11:03:11.399 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.239560 | Limit | 10.239560 | 571,700 | 1.14340 | BAR | BAR | 2019-01-15 | 11:03:13.348 | 2019-01-15 | 11:03:13.372 | 2019-01-17 | | | O20190115lalo1000000274.5 | 1547254642155-7621 | O20190115lalo1000000279 | Z000ZMF1MU | Z000ZMF1MU | FOK | | | ANDOKYCX54200671985954912 | 2019/01/15 11:03:11.399 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.240120 | Limit | 10.240120 | 1,143,400 | 1.14340 | FSS | FSS | 2019-01-15 | 11:03:13.348 | 2019-01-15 | 11:03:13.483 | 2019-01-17 | FILLED | | O20190115lalo1000000274.1 | 1547254642155-7621 | O20190115lalo1000000275 | 339048251 | 339048251 | IOC | | | 2Aj13.1216545.0.B+/1M | 2019/01/15 11:03:10.564 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.240120 | Limit | 10.240120 | 1,143,400 | 1.14340 | FSS | FSS | 2019-01-15 | 11:03:13.348 | 2019-01-15 | 11:03:13.483 | 2019-01-17 | | | O20190115lalo1000000274.1 | 1547254642155-7621 | O20190115lalo1000000275 | 339048251 | 339048251 | IOC | | | 2Aj13.1216545.0.B+/1M | 2019/01/15 11:03:10.564 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.239820 | Limit | 10.239820 | 2,286,800 | 1.14340 | FSS | FSS | 2019-01-15 | 11:03:13.348 | 2019-01-15 | 11:03:13.485 | 2019-01-17 | FILLED | | O20190115lalo1000000274.4 | 1547254642155-7621 | O20190115lalo1000000278 | 339048252 | 339048252 | IOC | | | 2Aj13.1216545.1.B+/2M | 2019/01/15 11:03:10.564 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.239820 | Limit | 10.239820 | 2,286,800 | 1.14340 | FSS | FSS | 2019-01-15 | 11:03:13.348 | 2019-01-15 | 11:03:13.485 | 2019-01-17 | | | O20190115lalo1000000274.4 | 1547254642155-7621 | O20190115lalo1000000278 | 339048252 | 339048252 | IOC | | | 2Aj13.1216545.1.B+/2M | 2019/01/15 11:03:10.564 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,000,000 | 2,000,000 | EUR | 10.239718 | Limit | 10.239710 | 2,286,810 | 1.14340 | | | 2019-01-15 | 11:03:29.250 | 2019-01-15 | 11:03:29.390 | 2019-01-17 | FILLED | | 1547254642155-7640 | 1547254642155-7640 | O20190115lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.239960 | Limit | 10.239960 | 285,851 | 1.14340 | UBS | UBS | 2019-01-15 | 11:03:29.251 | 2019-01-15 | 11:03:29.260 | 2019-01-17 | FILLED | | O20190115lalo1000000318.1 | 1547254642155-7640 | O20190115lalo1000000319 | FC1001zc4003z6 | LC1001zau003af | IOC | | | -2polimqvfas00X3m8j3qtu8201 | 2019/01/15 11:03:27.910 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.239960 | Limit | 10.239960 | 285,851 | 1.14340 | UBS | UBS | 2019-01-15 | 11:03:29.251 | 2019-01-15 | 11:03:29.260 | 2019-01-17 | | | O20190115lalo1000000318.1 | 1547254642155-7640 | O20190115lalo1000000319 | FC1001zc4003z6 | LC1001zau003af | IOC | | | -2polimqvfas00X3m8j3qtu8201 | 2019/01/15 11:03:27.910 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.239810 | Limit | 10.239810 | 857,554 | 1.14340 | UBS | UBS | 2019-01-15 | 11:03:29.251 | 2019-01-15 | 11:03:29.262 | 2019-01-17 | FILLED | | O20190115lalo1000000318.2 | 1547254642155-7640 | O20190115lalo1000000320 | FC1001zc4003z7 | LC1001zau003ah | IOC | | | -2polimqvfarvvX3m8j3qtu8201 | 2019/01/15 11:03:27.910 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.239810 | Limit | 10.239810 | 857,554 | 1.14340 | UBS | UBS | 2019-01-15 | 11:03:29.251 | 2019-01-15 | 11:03:29.262 | 2019-01-17 | | | O20190115lalo1000000318.2 | 1547254642155-7640 | O20190115lalo1000000320 | FC1001zc4003z7 | LC1001zau003ah | IOC | | | -2polimqvfarvvX3m8j3qtu8201 | 2019/01/15 11:03:27.910 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.239590 | Limit | 10.239590 | 1,143,405 | 1.14340 | FSS | FSS | 2019-01-15 | 11:03:29.251 | 2019-01-15 | 11:03:29.390 | 2019-01-17 | FILLED | | O20190115lalo1000000318.3 | 1547254642155-7640 | O20190115lalo1000000321 | 339048254 | 339048254 | IOC | | | 2Aj13.1216575.0.B+/1M | 2019/01/15 11:03:15.450 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.239590 | Limit | 10.239590 | 1,143,405 | 1.14340 | FSS | FSS | 2019-01-15 | 11:03:29.251 | 2019-01-15 | 11:03:29.390 | 2019-01-17 | | | O20190115lalo1000000318.3 | 1547254642155-7640 | O20190115lalo1000000321 | 339048254 | 339048254 | IOC | | | 2Aj13.1216575.0.B+/1M | 2019/01/15 11:03:15.450 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.525900 | Limit | 6.525900 | 400,000 | 6.52590 | | | 2019-01-15 | 11:05:22.276 | 2019-01-15 | 11:05:22.380 | 2019-01-17 | FILLED | | 1547254642155-7662 | 1547254642155-7662 | O20190115lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.525900 | Limit | 6.525900 | 400,000 | 6.52590 | CTB | CTB | 2019-01-15 | 11:05:22.277 | 2019-01-15 | 11:05:22.380 | 2019-01-17 | FILLED | | O20190115lalo1000000341.1 | 1547254642155-7662 | O20190115lalo1000000342 | 47z0001366367p6j7117 | 47z0011366367p6j7120 | IOC | | | 3essJ1JA4.2vhLFc--0 | 2019/01/15 11:05:21.983 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.525900 | Limit | 6.525900 | 400,000 | 6.52590 | CTB | CTB | 2019-01-15 | 11:05:22.277 | 2019-01-15 | 11:05:22.380 | 2019-01-17 | | | O20190115lalo1000000341.1 | 1547254642155-7662 | O20190115lalo1000000342 | 47z0001366367p6j7117 | 47z0011366367p6j7120 | IOC | | | 3essJ1JA4.2vhLFc--0 | 2019/01/15 11:05:21.983 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,000,000 | 2,000,000 | EUR | 10.240047 | Limit | 10.240040 | 2,287,260 | 1.14363 | | | 2019-01-15 | 11:07:11.935 | 2019-01-15 | 11:07:12.058 | 2019-01-17 | FILLED | | 1547254642155-7692 | 1547254642155-7692 | O20190115lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.240010 | Limit | 10.240010 | 571,815 | 1.14363 | BAR | BAR | 2019-01-15 | 11:07:11.937 | 2019-01-15 | 11:07:11.962 | 2019-01-17 | FILLED | | O20190115lalo1000000350.2 | 1547254642155-7692 | O20190115lalo1000000352 | Z000ZMF1MV | Z000ZMF1MV | FOK | | | ZSTVERXZ54200671985901976 | 2019/01/15 11:07:03.682 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.240010 | Limit | 10.240010 | 571,815 | 1.14363 | BAR | BAR | 2019-01-15 | 11:07:11.937 | 2019-01-15 | 11:07:11.962 | 2019-01-17 | | | O20190115lalo1000000350.2 | 1547254642155-7692 | O20190115lalo1000000352 | Z000ZMF1MV | Z000ZMF1MV | FOK | | | ZSTVERXZ54200671985901976 | 2019/01/15 11:07:03.682 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 500,000 | 500,000 | EUR | 10.239900 | Limit | 10.239900 | 571,815 | 1.14363 | CTB | CTB | 2019-01-15 | 11:07:11.937 | 2019-01-15 | 11:07:12.040 | 2019-01-17 | FILLED | | O20190115lalo1000000350.3 | 1547254642155-7692 | O20190115lalo1000000353 | 47z0001366367p6j7121 | 47z0011366367p6j7124 | IOC | | | 10DIzlTci.2vhLFc--0 | 2019/01/15 11:07:02.172 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 500,000 | 500,000 | EUR | 10.239900 | Limit | 10.239900 | 571,815 | 1.14363 | CTB | CTB | 2019-01-15 | 11:07:11.937 | 2019-01-15 | 11:07:12.040 | 2019-01-17 | | | O20190115lalo1000000350.3 | 1547254642155-7692 | O20190115lalo1000000353 | 47z0001366367p6j7121 | 47z0011366367p6j7124 | IOC | | | 10DIzlTci.2vhLFc--0 | 2019/01/15 11:07:02.172 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.240140 | Limit | 10.240140 | 1,143,630 | 1.14363 | FSS | FSS | 2019-01-15 | 11:07:11.937 | 2019-01-15 | 11:07:12.058 | 2019-01-17 | FILLED | | O20190115lalo1000000350.1 | 1547254642155-7692 | O20190115lalo1000000351 | 339048262 | 339048262 | IOC | | | 2Aj13.1217301.0.B+/1M | 2019/01/15 11:07:01.980 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.240140 | Limit | 10.240140 | 1,143,630 | 1.14363 | FSS | FSS | 2019-01-15 | 11:07:11.937 | 2019-01-15 | 11:07:12.058 | 2019-01-17 | | | O20190115lalo1000000350.1 | 1547254642155-7692 | O20190115lalo1000000351 | 339048262 | 339048262 | IOC | | | 2Aj13.1217301.0.B+/1M | 2019/01/15 11:07:01.980 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 5,000,000 | 5,000,000 | EUR | 10.239549 | Limit | 10.239540 | 5,718,150 | 1.14363 | | | 2019-01-15 | 11:07:31.261 | 2019-01-15 | 11:07:31.398 | 2019-01-17 | FILLED | | 1547254642155-7705 | 1547254642155-7705 | O20190115lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.239410 | Limit | 10.239410 | 571,815 | 1.14363 | JPM | JPM | 2019-01-15 | 11:07:31.263 | 2019-01-15 | 11:07:31.267 | 2019-01-17 | FILLED | | O20190115lalo1000000373.6 | 1547254642155-7705 | O20190115lalo1000000379 | AXu9LahitEelxtapMThFhzQ | AXu9LahitEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:07:28.074 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.239410 | Limit | 10.239410 | 571,815 | 1.14363 | JPM | JPM | 2019-01-15 | 11:07:31.263 | 2019-01-15 | 11:07:31.267 | 2019-01-17 | | | O20190115lalo1000000373.6 | 1547254642155-7705 | O20190115lalo1000000379 | AXu9LahitEelxtapMThFhzQ | AXu9LahitEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:07:28.074 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.239640 | Limit | 10.239640 | 285,908 | 1.14363 | UBS | UBS | 2019-01-15 | 11:07:31.263 | 2019-01-15 | 11:07:31.272 | 2019-01-17 | FILLED | | O20190115lalo1000000373.3 | 1547254642155-7705 | O20190115lalo1000000376 | FC1001zc4003zk | LC1001zau003ap | IOC | | | -poe6agvfas00X3m8jb1olu101 | 2019/01/15 11:07:29.968 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.239640 | Limit | 10.239640 | 285,908 | 1.14363 | UBS | UBS | 2019-01-15 | 11:07:31.263 | 2019-01-15 | 11:07:31.272 | 2019-01-17 | | | O20190115lalo1000000373.3 | 1547254642155-7705 | O20190115lalo1000000376 | FC1001zc4003zk | LC1001zau003ap | IOC | | | -poe6agvfas00X3m8jb1olu101 | 2019/01/15 11:07:29.968 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.239510 | Limit | 10.239510 | 857,723 | 1.14363 | UBS | UBS | 2019-01-15 | 11:07:31.263 | 2019-01-15 | 11:07:31.274 | 2019-01-17 | FILLED | | O20190115lalo1000000373.4 | 1547254642155-7705 | O20190115lalo1000000377 | FC1001zc4003zl | LC1001zau003ar | IOC | | | -poe6agvfarvvX3m8jb1olu101 | 2019/01/15 11:07:29.968 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.239510 | Limit | 10.239510 | 857,723 | 1.14363 | UBS | UBS | 2019-01-15 | 11:07:31.263 | 2019-01-15 | 11:07:31.274 | 2019-01-17 | | | O20190115lalo1000000373.4 | 1547254642155-7705 | O20190115lalo1000000377 | FC1001zc4003zl | LC1001zau003ar | IOC | | | -poe6agvfarvvX3m8jb1olu101 | 2019/01/15 11:07:29.968 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.239660 | Limit | 10.239660 | 571,815 | 1.14363 | BAR | BAR | 2019-01-15 | 11:07:31.263 | 2019-01-15 | 11:07:31.287 | 2019-01-17 | FILLED | | O20190115lalo1000000373.2 | 1547254642155-7705 | O20190115lalo1000000375 | Z000ZMF1MW | Z000ZMF1MW | FOK | | | XGFODKEK54200671985900275 | 2019/01/15 11:07:20.610 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.239660 | Limit | 10.239660 | 571,815 | 1.14363 | BAR | BAR | 2019-01-15 | 11:07:31.263 | 2019-01-15 | 11:07:31.287 | 2019-01-17 | | | O20190115lalo1000000373.2 | 1547254642155-7705 | O20190115lalo1000000375 | Z000ZMF1MW | Z000ZMF1MW | FOK | | | XGFODKEK54200671985900275 | 2019/01/15 11:07:20.610 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.239500 | Limit | 10.239500 | 2,287,260 | 1.14363 | FSS | FSS | 2019-01-15 | 11:07:31.263 | 2019-01-15 | 11:07:31.395 | 2019-01-17 | FILLED | | O20190115lalo1000000373.5 | 1547254642155-7705 | O20190115lalo1000000378 | 339048264 | 339048264 | IOC | | | 2Aj13.1217388.1.B+/2M | 2019/01/15 11:07:30.451 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.239500 | Limit | 10.239500 | 2,287,260 | 1.14363 | FSS | FSS | 2019-01-15 | 11:07:31.263 | 2019-01-15 | 11:07:31.395 | 2019-01-17 | | | O20190115lalo1000000373.5 | 1547254642155-7705 | O20190115lalo1000000378 | 339048264 | 339048264 | IOC | | | 2Aj13.1217388.1.B+/2M | 2019/01/15 11:07:30.451 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.239670 | Limit | 10.239670 | 1,143,630 | 1.14363 | FSS | FSS | 2019-01-15 | 11:07:31.262 | 2019-01-15 | 11:07:31.398 | 2019-01-17 | FILLED | | O20190115lalo1000000373.1 | 1547254642155-7705 | O20190115lalo1000000374 | 339048263 | 339048263 | IOC | | | 2Aj13.1217388.0.B+/1M | 2019/01/15 11:07:30.451 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.239670 | Limit | 10.239670 | 1,143,630 | 1.14363 | FSS | FSS | 2019-01-15 | 11:07:31.262 | 2019-01-15 | 11:07:31.398 | 2019-01-17 | | | O20190115lalo1000000373.1 | 1547254642155-7705 | O20190115lalo1000000374 | 339048263 | 339048263 | IOC | | | 2Aj13.1217388.0.B+/1M | 2019/01/15 11:07:30.451 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 7,000,000 | 7,000,000 | EUR | 10.238162 | Limit | 10.238160 | 8,005,515 | 1.14364 | | | 2019-01-15 | 11:08:07.840 | 2019-01-15 | 11:08:07.987 | 2019-01-17 | FILLED | | 1547254642155-7724 | 1547254642155-7724 | O20190115lalo1000000416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 800,000 | 800,000 | EUR | 10.238230 | Limit | 10.238230 | 914,916 | 1.14364 | JPM | JPM | 2019-01-15 | 11:08:07.842 | 2019-01-15 | 11:08:07.846 | 2019-01-17 | FILLED | | O20190115lalo1000000417.2 | 1547254642155-7724 | O20190115lalo1000000419 | AdLzoHBitEelxtapMThFhzQ | AdLzoHBitEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:08:07.267 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 800,000 | 800,000 | EUR | 10.238230 | Limit | 10.238230 | 914,916 | 1.14364 | JPM | JPM | 2019-01-15 | 11:08:07.842 | 2019-01-15 | 11:08:07.846 | 2019-01-17 | | | O20190115lalo1000000417.2 | 1547254642155-7724 | O20190115lalo1000000419 | AdLzoHBitEelxtapMThFhzQ | AdLzoHBitEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:08:07.267 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,950,000 | 1,950,000 | EUR | 10.238060 | Limit | 10.238060 | 2,230,108 | 1.14364 | JPM | JPM | 2019-01-15 | 11:08:07.842 | 2019-01-15 | 11:08:07.848 | 2019-01-17 | FILLED | | O20190115lalo1000000417.6 | 1547254642155-7724 | O20190115lalo1000000423 | AdL0IQhitEelxtapMThFhzQ | AdL0IQhitEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216147 | 2019/01/15 11:08:07.267 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,950,000 | 1,950,000 | EUR | 10.238060 | Limit | 10.238060 | 2,230,108 | 1.14364 | JPM | JPM | 2019-01-15 | 11:08:07.842 | 2019-01-15 | 11:08:07.848 | 2019-01-17 | | | O20190115lalo1000000417.6 | 1547254642155-7724 | O20190115lalo1000000423 | AdL0IQhitEelxtapMThFhzQ | AdL0IQhitEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216147 | 2019/01/15 11:08:07.267 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.238100 | Limit | 10.238100 | 285,911 | 1.14364 | UBS | UBS | 2019-01-15 | 11:08:07.842 | 2019-01-15 | 11:08:07.851 | 2019-01-17 | FILLED | | O20190115lalo1000000417.5 | 1547254642155-7724 | O20190115lalo1000000422 | FC1001zc4003zq | LC1001zau003av | IOC | | | -2pod3jevfas00X3m8jc3ll2g01 | 2019/01/15 11:08:05.522 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.238100 | Limit | 10.238100 | 285,911 | 1.14364 | UBS | UBS | 2019-01-15 | 11:08:07.842 | 2019-01-15 | 11:08:07.851 | 2019-01-17 | | | O20190115lalo1000000417.5 | 1547254642155-7724 | O20190115lalo1000000422 | FC1001zc4003zq | LC1001zau003av | IOC | | | -2pod3jevfas00X3m8jc3ll2g01 | 2019/01/15 11:08:05.522 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.238200 | Limit | 10.238200 | 1,143,645 | 1.14364 | CTB | CTB | 2019-01-15 | 11:08:07.842 | 2019-01-15 | 11:08:07.946 | 2019-01-17 | FILLED | | O20190115lalo1000000417.3 | 1547254642155-7724 | O20190115lalo1000000420 | 47z0001366367p6j7125 | 47z0011366367p6j7128 | IOC | | | 10DIzml2e.2vhLFc--0 | 2019/01/15 11:08:06.244 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.238200 | Limit | 10.238200 | 1,143,645 | 1.14364 | CTB | CTB | 2019-01-15 | 11:08:07.842 | 2019-01-15 | 11:08:07.946 | 2019-01-17 | | | O20190115lalo1000000417.3 | 1547254642155-7724 | O20190115lalo1000000420 | 47z0001366367p6j7125 | 47z0011366367p6j7128 | IOC | | | 10DIzml2e.2vhLFc--0 | 2019/01/15 11:08:06.244 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.238120 | Limit | 10.238120 | 2,287,290 | 1.14364 | FSS | FSS | 2019-01-15 | 11:08:07.842 | 2019-01-15 | 11:08:07.986 | 2019-01-17 | FILLED | | O20190115lalo1000000417.4 | 1547254642155-7724 | O20190115lalo1000000421 | 339048267 | 339048267 | IOC | | | 2Aj13.1217541.1.B+/2M | 2019/01/15 11:08:06.922 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.238120 | Limit | 10.238120 | 2,287,290 | 1.14364 | FSS | FSS | 2019-01-15 | 11:08:07.842 | 2019-01-15 | 11:08:07.986 | 2019-01-17 | | | O20190115lalo1000000417.4 | 1547254642155-7724 | O20190115lalo1000000421 | 339048267 | 339048267 | IOC | | | 2Aj13.1217541.1.B+/2M | 2019/01/15 11:08:06.922 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.238370 | Limit | 10.238370 | 1,143,645 | 1.14364 | FSS | FSS | 2019-01-15 | 11:08:07.842 | 2019-01-15 | 11:08:07.987 | 2019-01-17 | FILLED | | O20190115lalo1000000417.1 | 1547254642155-7724 | O20190115lalo1000000418 | 339048266 | 339048266 | IOC | | | 2Aj13.1217541.0.B+/1M | 2019/01/15 11:08:06.922 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.238370 | Limit | 10.238370 | 1,143,645 | 1.14364 | FSS | FSS | 2019-01-15 | 11:08:07.842 | 2019-01-15 | 11:08:07.987 | 2019-01-17 | | | O20190115lalo1000000417.1 | 1547254642155-7724 | O20190115lalo1000000418 | 339048266 | 339048266 | IOC | | | 2Aj13.1217541.0.B+/1M | 2019/01/15 11:08:06.922 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 5,000,000 | 5,000,000 | EUR | 10.236741 | Limit | 10.236670 | 5,718,075 | 1.14361 | | | 2019-01-15 | 11:12:10.135 | 2019-01-15 | 11:12:14.257 | 2019-01-17 | FILLED | | 1547254642155-7746 | 1547254642155-7746 | O20190115lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.236980 | Limit | 10.236980 | 285,904 | 1.14361 | UBS | UBS | 2019-01-15 | 11:12:13.703 | 2019-01-15 | 11:12:13.713 | 2019-01-17 | FILLED | | O20190115lalo1000000461.2 | 1547254642155-7746 | O20190115lalo1000000465 | FC1001zc400403 | LC1001zau003b5 | IOC | | | -1po5h7rvfas00X3m8jjgbpfl01 | 2019/01/15 11:12:13.702 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.236980 | Limit | 10.236980 | 285,904 | 1.14361 | UBS | UBS | 2019-01-15 | 11:12:13.703 | 2019-01-15 | 11:12:13.713 | 2019-01-17 | | | O20190115lalo1000000461.2 | 1547254642155-7746 | O20190115lalo1000000465 | FC1001zc400403 | LC1001zau003b5 | IOC | | | -1po5h7rvfas00X3m8jjgbpfl01 | 2019/01/15 11:12:13.702 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.236870 | Limit | 10.236870 | 857,711 | 1.14361 | UBS | UBS | 2019-01-15 | 11:12:13.703 | 2019-01-15 | 11:12:13.716 | 2019-01-17 | FILLED | | O20190115lalo1000000461.3 | 1547254642155-7746 | O20190115lalo1000000466 | FC1001zc400404 | LC1001zau003b7 | IOC | | | -1po5h7rvfarvvX3m8jjgbpfl01 | 2019/01/15 11:12:13.702 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.236870 | Limit | 10.236870 | 857,711 | 1.14361 | UBS | UBS | 2019-01-15 | 11:12:13.703 | 2019-01-15 | 11:12:13.716 | 2019-01-17 | | | O20190115lalo1000000461.3 | 1547254642155-7746 | O20190115lalo1000000466 | FC1001zc400404 | LC1001zau003b7 | IOC | | | -1po5h7rvfarvvX3m8jjgbpfl01 | 2019/01/15 11:12:13.702 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 0 | 250,000 | EUR | | Limit | 10.236750 | | | UBS | UBS | 2019-01-15 | 11:12:13.718 | 2019-01-15 | 11:12:13.728 | 2019-01-17 | CANCELED | Liquidity not available at requested price. | O20190115lalo1000000461.4 | 1547254642155-7746 | O20190115lalo1000000480 | FC1001zc400405 | phbmQrq27PWAP6uL8w54 | IOC | | | 367qeok0gl400X3m8jjgc94801 | 2019/01/15 11:12:13.717 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.236740 | Limit | 10.236740 | 1,143,615 | 1.14361 | FSS | FSS | 2019-01-15 | 11:12:13.688 | 2019-01-15 | 11:12:13.793 | 2019-01-17 | FILLED | | O20190115lalo1000000461.1 | 1547254642155-7746 | O20190115lalo1000000463 | 339048276 | 339048276 | IOC | | | 2Aj13.1218550.0.B+/1M | 2019/01/15 11:12:13.687 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.236740 | Limit | 10.236740 | 1,143,615 | 1.14361 | FSS | FSS | 2019-01-15 | 11:12:13.688 | 2019-01-15 | 11:12:13.793 | 2019-01-17 | | | O20190115lalo1000000461.1 | 1547254642155-7746 | O20190115lalo1000000463 | 339048276 | 339048276 | IOC | | | 2Aj13.1218550.0.B+/1M | 2019/01/15 11:12:13.687 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.236680 | Limit | 10.236680 | 285,904 | 1.14361 | UBS | UBS | 2019-01-15 | 11:12:14.055 | 2019-01-15 | 11:12:14.064 | 2019-01-17 | FILLED | | O20190115lalo1000000461.5 | 1547254642155-7746 | O20190115lalo1000000489 | FC1001zc400406 | LC1001zau003b9 | IOC | | | -6po5gsrvfas00X3m8jjgmi4b01 | 2019/01/15 11:12:14.054 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.236680 | Limit | 10.236680 | 285,904 | 1.14361 | UBS | UBS | 2019-01-15 | 11:12:14.055 | 2019-01-15 | 11:12:14.064 | 2019-01-17 | | | O20190115lalo1000000461.5 | 1547254642155-7746 | O20190115lalo1000000489 | FC1001zc400406 | LC1001zau003b9 | IOC | | | -6po5gsrvfas00X3m8jjgmi4b01 | 2019/01/15 11:12:14.054 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 750,000 | 750,000 | EUR | 10.236690 | Limit | 10.236690 | 857,711 | 1.14361 | FSS | FSS | 2019-01-15 | 11:12:14.112 | 2019-01-15 | 11:12:14.255 | 2019-01-17 | FILLED | | O20190115lalo1000000461.7 | 1547254642155-7746 | O20190115lalo1000000498 | 339048278 | 339048278 | IOC | | | 2Aj13.1218561.0.B+/1M | 2019/01/15 11:12:14.111 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 750,000 | 750,000 | EUR | 10.236690 | Limit | 10.236690 | 857,711 | 1.14361 | FSS | FSS | 2019-01-15 | 11:12:14.112 | 2019-01-15 | 11:12:14.255 | 2019-01-17 | | | O20190115lalo1000000461.7 | 1547254642155-7746 | O20190115lalo1000000498 | 339048278 | 339048278 | IOC | | | 2Aj13.1218561.0.B+/1M | 2019/01/15 11:12:14.111 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.236690 | Limit | 10.236690 | 2,287,230 | 1.14361 | FSS | FSS | 2019-01-15 | 11:12:14.112 | 2019-01-15 | 11:12:14.257 | 2019-01-17 | FILLED | | O20190115lalo1000000461.6 | 1547254642155-7746 | O20190115lalo1000000497 | 339048277 | 339048277 | IOC | | | 2Aj13.1218561.1.B+/2M | 2019/01/15 11:12:14.111 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.236690 | Limit | 10.236690 | 2,287,230 | 1.14361 | FSS | FSS | 2019-01-15 | 11:12:14.112 | 2019-01-15 | 11:12:14.257 | 2019-01-17 | | | O20190115lalo1000000461.6 | 1547254642155-7746 | O20190115lalo1000000497 | 339048277 | 339048277 | IOC | | | 2Aj13.1218561.1.B+/2M | 2019/01/15 11:12:14.111 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 5,000,000 | 5,000,000 | EUR | 10.232829 | Limit | 10.232780 | 5,716,775 | 1.14335 | | | 2019-01-15 | 11:12:49.639 | 2019-01-15 | 11:12:49.865 | 2019-01-17 | FILLED | | 1547254642155-7762 | 1547254642155-7762 | O20190115lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.232860 | Limit | 10.232860 | 1,143,355 | 1.14335 | JPM | JPM | 2019-01-15 | 11:12:49.640 | 2019-01-15 | 11:12:49.644 | 2019-01-17 | FILLED | | O20190115lalo1000000512.1 | 1547254642155-7762 | O20190115lalo1000000513 | AHLPIxBiuEelxtapMThFhzQ | AHLPIxBiuEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:12:49.494 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.232860 | Limit | 10.232860 | 1,143,355 | 1.14335 | JPM | JPM | 2019-01-15 | 11:12:49.640 | 2019-01-15 | 11:12:49.644 | 2019-01-17 | | | O20190115lalo1000000512.1 | 1547254642155-7762 | O20190115lalo1000000513 | AHLPIxBiuEelxtapMThFhzQ | AHLPIxBiuEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:12:49.494 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.232830 | Limit | 10.232830 | 571,678 | 1.14335 | BAR | BAR | 2019-01-15 | 11:12:49.640 | 2019-01-15 | 11:12:49.666 | 2019-01-17 | FILLED | | O20190115lalo1000000512.2 | 1547254642155-7762 | O20190115lalo1000000514 | Z000ZMF1MX | Z000ZMF1MX | FOK | | | GFLETCUV54200671985836401 | 2019/01/15 11:12:49.401 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.232830 | Limit | 10.232830 | 571,678 | 1.14335 | BAR | BAR | 2019-01-15 | 11:12:49.640 | 2019-01-15 | 11:12:49.666 | 2019-01-17 | | | O20190115lalo1000000512.2 | 1547254642155-7762 | O20190115lalo1000000514 | Z000ZMF1MX | Z000ZMF1MX | FOK | | | GFLETCUV54200671985836401 | 2019/01/15 11:12:49.401 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.232830 | Limit | 10.232830 | 571,678 | 1.14335 | BAR | BAR | 2019-01-15 | 11:12:49.697 | 2019-01-15 | 11:12:49.721 | 2019-01-17 | FILLED | | O20190115lalo1000000512.3 | 1547254642155-7762 | O20190115lalo1000000528 | Z000ZMF1MY | Z000ZMF1MY | FOK | | | CHLGFIFH54200671985836364 | 2019/01/15 11:12:49.696 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.232830 | Limit | 10.232830 | 571,678 | 1.14335 | BAR | BAR | 2019-01-15 | 11:12:49.697 | 2019-01-15 | 11:12:49.721 | 2019-01-17 | | | O20190115lalo1000000512.3 | 1547254642155-7762 | O20190115lalo1000000528 | Z000ZMF1MY | Z000ZMF1MY | FOK | | | CHLGFIFH54200671985836364 | 2019/01/15 11:12:49.696 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.232830 | Limit | 10.232830 | 571,678 | 1.14335 | BAR | BAR | 2019-01-15 | 11:12:49.718 | 2019-01-15 | 11:12:49.740 | 2019-01-17 | FILLED | | O20190115lalo1000000512.4 | 1547254642155-7762 | O20190115lalo1000000530 | Z000ZMF1MZ | Z000ZMF1MZ | FOK | | | TCGVGIZI54200671985836357 | 2019/01/15 11:12:49.717 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.232830 | Limit | 10.232830 | 571,678 | 1.14335 | BAR | BAR | 2019-01-15 | 11:12:49.718 | 2019-01-15 | 11:12:49.740 | 2019-01-17 | | | O20190115lalo1000000512.4 | 1547254642155-7762 | O20190115lalo1000000530 | Z000ZMF1MZ | Z000ZMF1MZ | FOK | | | TCGVGIZI54200671985836357 | 2019/01/15 11:12:49.717 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.232840 | Limit | 10.232840 | 285,839 | 1.14335 | UBS | UBS | 2019-01-15 | 11:12:49.777 | 2019-01-15 | 11:12:49.786 | 2019-01-17 | FILLED | | O20190115lalo1000000512.5 | 1547254642155-7762 | O20190115lalo1000000544 | FC1001zc40040a | LC1001zau003bd | IOC | | | 767rhve0gl400X3m8jkioag301 | 2019/01/15 11:12:49.775 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.232840 | Limit | 10.232840 | 285,839 | 1.14335 | UBS | UBS | 2019-01-15 | 11:12:49.777 | 2019-01-15 | 11:12:49.786 | 2019-01-17 | | | O20190115lalo1000000512.5 | 1547254642155-7762 | O20190115lalo1000000544 | FC1001zc40040a | LC1001zau003bd | IOC | | | 767rhve0gl400X3m8jkioag301 | 2019/01/15 11:12:49.775 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.232840 | Limit | 10.232840 | 285,839 | 1.14335 | UBS | UBS | 2019-01-15 | 11:12:49.793 | 2019-01-15 | 11:12:49.802 | 2019-01-17 | FILLED | | O20190115lalo1000000512.6 | 1547254642155-7762 | O20190115lalo1000000552 | FC1001zc40040b | LC1001zau003bf | IOC | | | -6po4e02vfas00X3m8jkip37u01 | 2019/01/15 11:12:49.790 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.232840 | Limit | 10.232840 | 285,839 | 1.14335 | UBS | UBS | 2019-01-15 | 11:12:49.793 | 2019-01-15 | 11:12:49.802 | 2019-01-17 | | | O20190115lalo1000000512.6 | 1547254642155-7762 | O20190115lalo1000000552 | FC1001zc40040b | LC1001zau003bf | IOC | | | -6po4e02vfas00X3m8jkip37u01 | 2019/01/15 11:12:49.790 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 10.232810 | Limit | 10.232810 | 2,286,710 | 1.14335 | JPM | JPM | 2019-01-15 | 11:12:49.861 | 2019-01-15 | 11:12:49.865 | 2019-01-17 | FILLED | | O20190115lalo1000000512.7 | 1547254642155-7762 | O20190115lalo1000000560 | AHNV7GBiuEelxtapMThFhzQ | AHNV7GBiuEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:12:49.860 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 10.232810 | Limit | 10.232810 | 2,286,710 | 1.14335 | JPM | JPM | 2019-01-15 | 11:12:49.861 | 2019-01-15 | 11:12:49.865 | 2019-01-17 | | | O20190115lalo1000000512.7 | 1547254642155-7762 | O20190115lalo1000000560 | AHNV7GBiuEelxtapMThFhzQ | AHNV7GBiuEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:12:49.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 5,000,000 | 5,000,000 | EUR | 10.232134 | Limit | 10.232010 | 5,716,875 | 1.14337 | | | 2019-01-15 | 11:12:55.899 | 2019-01-15 | 11:12:56.013 | 2019-01-17 | FILLED | | 1547254642155-7780 | 1547254642155-7780 | O20190115lalo1000000567 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.232110 | Limit | 10.232110 | 2,286,750 | 1.14337 | FSS | FSS | 2019-01-15 | 11:12:55.900 | 2019-01-15 | 11:12:56.009 | 2019-01-17 | FILLED | | O20190115lalo1000000568.3 | 1547254642155-7780 | O20190115lalo1000000571 | 339048280 | 339048280 | IOC | | | 2Aj13.1218932.2.B+/2M | 2019/01/15 11:12:55.809 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.232110 | Limit | 10.232110 | 2,286,750 | 1.14337 | FSS | FSS | 2019-01-15 | 11:12:55.900 | 2019-01-15 | 11:12:56.009 | 2019-01-17 | | | O20190115lalo1000000568.3 | 1547254642155-7780 | O20190115lalo1000000571 | 339048280 | 339048280 | IOC | | | 2Aj13.1218932.2.B+/2M | 2019/01/15 11:12:55.809 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.232210 | Limit | 10.232210 | 1,143,375 | 1.14337 | FSS | FSS | 2019-01-15 | 11:12:55.900 | 2019-01-15 | 11:12:56.011 | 2019-01-17 | FILLED | | O20190115lalo1000000568.1 | 1547254642155-7780 | O20190115lalo1000000569 | 339048279 | 339048279 | IOC | | | 2Aj13.1218932.0.B+/1M | 2019/01/15 11:12:55.809 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.232210 | Limit | 10.232210 | 1,143,375 | 1.14337 | FSS | FSS | 2019-01-15 | 11:12:55.900 | 2019-01-15 | 11:12:56.011 | 2019-01-17 | | | O20190115lalo1000000568.1 | 1547254642155-7780 | O20190115lalo1000000569 | 339048279 | 339048279 | IOC | | | 2Aj13.1218932.0.B+/1M | 2019/01/15 11:12:55.809 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.232120 | Limit | 10.232120 | 2,286,750 | 1.14337 | FSS | FSS | 2019-01-15 | 11:12:55.900 | 2019-01-15 | 11:12:56.013 | 2019-01-17 | FILLED | | O20190115lalo1000000568.2 | 1547254642155-7780 | O20190115lalo1000000570 | 339048281 | 339048281 | IOC | | | 2Aj13.1218932.1.B+/2M | 2019/01/15 11:12:55.809 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.232120 | Limit | 10.232120 | 2,286,750 | 1.14337 | FSS | FSS | 2019-01-15 | 11:12:55.900 | 2019-01-15 | 11:12:56.013 | 2019-01-17 | | | O20190115lalo1000000568.2 | 1547254642155-7780 | O20190115lalo1000000570 | 339048281 | 339048281 | IOC | | | 2Aj13.1218932.1.B+/2M | 2019/01/15 11:12:55.809 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 5,000,000 | 5,000,000 | EUR | 10.234243 | Limit | 10.234240 | 5,717,025 | 1.14340 | | | 2019-01-15 | 11:17:04.303 | 2019-01-15 | 11:17:04.420 | 2019-01-17 | FILLED | | 1547254642155-7790 | 1547254642155-7790 | O20190115lalo1000000590 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.234380 | Limit | 10.234380 | 285,851 | 1.14340 | UBS | UBS | 2019-01-15 | 11:17:04.304 | 2019-01-15 | 11:17:04.313 | 2019-01-17 | FILLED | | O20190115lalo1000000591.2 | 1547254642155-7790 | O20190115lalo1000000593 | FC1001zc400413 | LC1001zau003c5 | IOC | | | 76838la0gl400X3m8js3liig01 | 2019/01/15 11:17:02.380 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.234380 | Limit | 10.234380 | 285,851 | 1.14340 | UBS | UBS | 2019-01-15 | 11:17:04.304 | 2019-01-15 | 11:17:04.313 | 2019-01-17 | | | O20190115lalo1000000591.2 | 1547254642155-7790 | O20190115lalo1000000593 | FC1001zc400413 | LC1001zau003c5 | IOC | | | 76838la0gl400X3m8js3liig01 | 2019/01/15 11:17:02.380 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.234270 | Limit | 10.234270 | 857,554 | 1.14340 | UBS | UBS | 2019-01-15 | 11:17:04.304 | 2019-01-15 | 11:17:04.315 | 2019-01-17 | FILLED | | O20190115lalo1000000591.3 | 1547254642155-7790 | O20190115lalo1000000594 | FC1001zc400414 | LC1001zau003c7 | IOC | | | 76838la0gl401X3m8js3liig01 | 2019/01/15 11:17:02.380 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.234270 | Limit | 10.234270 | 857,554 | 1.14340 | UBS | UBS | 2019-01-15 | 11:17:04.304 | 2019-01-15 | 11:17:04.315 | 2019-01-17 | | | O20190115lalo1000000591.3 | 1547254642155-7790 | O20190115lalo1000000594 | FC1001zc400414 | LC1001zau003c7 | IOC | | | 76838la0gl401X3m8js3liig01 | 2019/01/15 11:17:02.380 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.234100 | Limit | 10.234100 | 1,143,405 | 1.14340 | CTB | CTB | 2019-01-15 | 11:17:04.304 | 2019-01-15 | 11:17:04.408 | 2019-01-17 | FILLED | | O20190115lalo1000000591.5 | 1547254642155-7790 | O20190115lalo1000000596 | 47z0001366367p6j7129 | 47z0011366367p6j7132 | IOC | | | 10DIzq0ph.2vhLFc--0 | 2019/01/15 11:17:03.986 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.234100 | Limit | 10.234100 | 1,143,405 | 1.14340 | CTB | CTB | 2019-01-15 | 11:17:04.304 | 2019-01-15 | 11:17:04.408 | 2019-01-17 | | | O20190115lalo1000000591.5 | 1547254642155-7790 | O20190115lalo1000000596 | 47z0001366367p6j7129 | 47z0011366367p6j7132 | IOC | | | 10DIzq0ph.2vhLFc--0 | 2019/01/15 11:17:03.986 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.234420 | Limit | 10.234420 | 1,143,405 | 1.14340 | FSS | FSS | 2019-01-15 | 11:17:04.304 | 2019-01-15 | 11:17:04.419 | 2019-01-17 | FILLED | | O20190115lalo1000000591.1 | 1547254642155-7790 | O20190115lalo1000000592 | 339048287 | 339048287 | IOC | | | 2Aj13.1220040.0.B+/1M | 2019/01/15 11:17:02.418 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.234420 | Limit | 10.234420 | 1,143,405 | 1.14340 | FSS | FSS | 2019-01-15 | 11:17:04.304 | 2019-01-15 | 11:17:04.419 | 2019-01-17 | | | O20190115lalo1000000591.1 | 1547254642155-7790 | O20190115lalo1000000592 | 339048287 | 339048287 | IOC | | | 2Aj13.1220040.0.B+/1M | 2019/01/15 11:17:02.418 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.234200 | Limit | 10.234200 | 2,286,810 | 1.14340 | FSS | FSS | 2019-01-15 | 11:17:04.304 | 2019-01-15 | 11:17:04.420 | 2019-01-17 | FILLED | | O20190115lalo1000000591.4 | 1547254642155-7790 | O20190115lalo1000000595 | 339048288 | 339048288 | IOC | | | 2Aj13.1220040.1.B+/2M | 2019/01/15 11:17:02.418 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.234200 | Limit | 10.234200 | 2,286,810 | 1.14340 | FSS | FSS | 2019-01-15 | 11:17:04.304 | 2019-01-15 | 11:17:04.420 | 2019-01-17 | | | O20190115lalo1000000591.4 | 1547254642155-7790 | O20190115lalo1000000595 | 339048288 | 339048288 | IOC | | | 2Aj13.1220040.1.B+/2M | 2019/01/15 11:17:02.418 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 5,000,000 | 5,000,000 | EUR | 10.232614 | Limit | 10.232610 | 5,716,900 | 1.14338 | | | 2019-01-15 | 11:17:27.933 | 2019-01-15 | 11:17:28.066 | 2019-01-17 | FILLED | | 1547254642155-7804 | 1547254642155-7804 | O20190115lalo1000000627 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.232530 | Limit | 10.232530 | 1,143,380 | 1.14338 | JPM | JPM | 2019-01-15 | 11:17:27.935 | 2019-01-15 | 11:17:27.939 | 2019-01-17 | FILLED | | O20190115lalo1000000628.5 | 1547254642155-7804 | O20190115lalo1000000633 | AwpQ3GhiuEelxtapMThFhzQ | AwpQ3GhiuEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:17:27.585 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.232530 | Limit | 10.232530 | 1,143,380 | 1.14338 | JPM | JPM | 2019-01-15 | 11:17:27.935 | 2019-01-15 | 11:17:27.939 | 2019-01-17 | | | O20190115lalo1000000628.5 | 1547254642155-7804 | O20190115lalo1000000633 | AwpQ3GhiuEelxtapMThFhzQ | AwpQ3GhiuEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:17:27.585 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.232720 | Limit | 10.232720 | 285,845 | 1.14338 | UBS | UBS | 2019-01-15 | 11:17:27.935 | 2019-01-15 | 11:17:27.944 | 2019-01-17 | FILLED | | O20190115lalo1000000628.2 | 1547254642155-7804 | O20190115lalo1000000630 | FC1001zc400415 | LC1001zau003c9 | IOC | | | 46841980gl400X3m8jsrmip201 | 2019/01/15 11:17:27.593 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.232720 | Limit | 10.232720 | 285,845 | 1.14338 | UBS | UBS | 2019-01-15 | 11:17:27.935 | 2019-01-15 | 11:17:27.944 | 2019-01-17 | | | O20190115lalo1000000628.2 | 1547254642155-7804 | O20190115lalo1000000630 | FC1001zc400415 | LC1001zau003c9 | IOC | | | 46841980gl400X3m8jsrmip201 | 2019/01/15 11:17:27.593 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.232600 | Limit | 10.232600 | 857,535 | 1.14338 | UBS | UBS | 2019-01-15 | 11:17:27.935 | 2019-01-15 | 11:17:27.946 | 2019-01-17 | FILLED | | O20190115lalo1000000628.3 | 1547254642155-7804 | O20190115lalo1000000631 | FC1001zc400416 | LC1001zau003cb | IOC | | | 46841980gl401X3m8jsrmip201 | 2019/01/15 11:17:27.593 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.232600 | Limit | 10.232600 | 857,535 | 1.14338 | UBS | UBS | 2019-01-15 | 11:17:27.935 | 2019-01-15 | 11:17:27.946 | 2019-01-17 | | | O20190115lalo1000000628.3 | 1547254642155-7804 | O20190115lalo1000000631 | FC1001zc400416 | LC1001zau003cb | IOC | | | 46841980gl401X3m8jsrmip201 | 2019/01/15 11:17:27.593 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.232730 | Limit | 10.232730 | 1,143,380 | 1.14338 | FSS | FSS | 2019-01-15 | 11:17:27.935 | 2019-01-15 | 11:17:28.065 | 2019-01-17 | FILLED | | O20190115lalo1000000628.1 | 1547254642155-7804 | O20190115lalo1000000629 | 339048289 | 339048289 | IOC | | | 2Aj13.1220142.0.B+/1M | 2019/01/15 11:17:17.418 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.232730 | Limit | 10.232730 | 1,143,380 | 1.14338 | FSS | FSS | 2019-01-15 | 11:17:27.935 | 2019-01-15 | 11:17:28.065 | 2019-01-17 | | | O20190115lalo1000000628.1 | 1547254642155-7804 | O20190115lalo1000000629 | 339048289 | 339048289 | IOC | | | 2Aj13.1220142.0.B+/1M | 2019/01/15 11:17:17.418 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.232590 | Limit | 10.232590 | 2,286,760 | 1.14338 | FSS | FSS | 2019-01-15 | 11:17:27.935 | 2019-01-15 | 11:17:28.066 | 2019-01-17 | FILLED | | O20190115lalo1000000628.4 | 1547254642155-7804 | O20190115lalo1000000632 | 339048290 | 339048290 | IOC | | | 2Aj13.1220142.1.B+/2M | 2019/01/15 11:17:17.418 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 10.232590 | Limit | 10.232590 | 2,286,760 | 1.14338 | FSS | FSS | 2019-01-15 | 11:17:27.935 | 2019-01-15 | 11:17:28.066 | 2019-01-17 | | | O20190115lalo1000000628.4 | 1547254642155-7804 | O20190115lalo1000000632 | 339048290 | 339048290 | IOC | | | 2Aj13.1220142.1.B+/2M | 2019/01/15 11:17:17.418 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,200,000 | 6,000,000 | EUR | 10.232293 | Limit | 10.232250 | 1,372,092 | 1.14341 | | | 2019-01-15 | 11:17:45.362 | 2019-01-15 | 11:17:50.362 | 2019-01-17 | EXPIRED | | 1547254642155-7821 | 1547254642155-7821 | O20190115lalo1000000664 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 200,000 | 200,000 | EUR | 10.232260 | Limit | 10.232260 | 228,682 | 1.14341 | JPM | JPM | 2019-01-15 | 11:17:45.363 | 2019-01-15 | 11:17:45.367 | 2019-01-17 | FILLED | | O20190115lalo1000000665.2 | 1547254642155-7821 | O20190115lalo1000000667 | AzPeZchiuEelxtapMThFhzQ | AzPeZchiuEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:17:44.636 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 200,000 | 200,000 | EUR | 10.232260 | Limit | 10.232260 | 228,682 | 1.14341 | JPM | JPM | 2019-01-15 | 11:17:45.363 | 2019-01-15 | 11:17:45.367 | 2019-01-17 | | | O20190115lalo1000000665.2 | 1547254642155-7821 | O20190115lalo1000000667 | AzPeZchiuEelxtapMThFhzQ | AzPeZchiuEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:17:44.636 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.232300 | Limit | 10.232300 | 1,143,410 | 1.14341 | CTB | CTB | 2019-01-15 | 11:17:45.363 | 2019-01-15 | 11:17:45.467 | 2019-01-17 | FILLED | | O20190115lalo1000000665.1 | 1547254642155-7821 | O20190115lalo1000000666 | 47z0001366367p6j7133 | 47z0011366367p6j7136 | IOC | | | 10DIzqf5H.2vhLFc--0 | 2019/01/15 11:17:45.086 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.232300 | Limit | 10.232300 | 1,143,410 | 1.14341 | CTB | CTB | 2019-01-15 | 11:17:45.363 | 2019-01-15 | 11:17:45.467 | 2019-01-17 | | | O20190115lalo1000000665.1 | 1547254642155-7821 | O20190115lalo1000000666 | 47z0001366367p6j7133 | 47z0011366367p6j7136 | IOC | | | 10DIzqf5H.2vhLFc--0 | 2019/01/15 11:17:45.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 4,800,000 | 4,800,000 | EUR | 10.232085 | Limit | 10.232080 | 5,488,392 | 1.14341 | | | 2019-01-15 | 11:17:59.495 | 2019-01-15 | 11:17:59.597 | 2019-01-17 | FILLED | | 1547254642155-7834 | 1547254642155-7834 | O20190115lalo1000000682 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 200,000 | 200,000 | EUR | 10.232220 | Limit | 10.232220 | 228,683 | 1.14341 | JPM | JPM | 2019-01-15 | 11:17:59.497 | 2019-01-15 | 11:17:59.501 | 2019-01-17 | FILLED | | O20190115lalo1000000683.1 | 1547254642155-7834 | O20190115lalo1000000684 | A1WQxTBiuEelxtapMThFhzQ | A1WQxTBiuEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:17:57.527 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 200,000 | 200,000 | EUR | 10.232220 | Limit | 10.232220 | 228,683 | 1.14341 | JPM | JPM | 2019-01-15 | 11:17:59.497 | 2019-01-15 | 11:17:59.501 | 2019-01-17 | | | O20190115lalo1000000683.1 | 1547254642155-7834 | O20190115lalo1000000684 | A1WQxTBiuEelxtapMThFhzQ | A1WQxTBiuEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216146 | 2019/01/15 11:17:57.527 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 10.232050 | Limit | 10.232050 | 2,286,830 | 1.14341 | JPM | JPM | 2019-01-15 | 11:17:59.497 | 2019-01-15 | 11:17:59.502 | 2019-01-17 | FILLED | | O20190115lalo1000000683.3 | 1547254642155-7834 | O20190115lalo1000000686 | A1WRRIhiuEelxtapMThFhzQ | A1WRRIhiuEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216147 | 2019/01/15 11:17:57.527 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 10.232050 | Limit | 10.232050 | 2,286,830 | 1.14341 | JPM | JPM | 2019-01-15 | 11:17:59.497 | 2019-01-15 | 11:17:59.502 | 2019-01-17 | | | O20190115lalo1000000683.3 | 1547254642155-7834 | O20190115lalo1000000686 | A1WRRIhiuEelxtapMThFhzQ | A1WRRIhiuEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1216147 | 2019/01/15 11:17:57.527 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.232200 | Limit | 10.232200 | 1,143,415 | 1.14341 | FSS | FSS | 2019-01-15 | 11:17:59.497 | 2019-01-15 | 11:17:59.595 | 2019-01-17 | FILLED | | O20190115lalo1000000683.2 | 1547254642155-7834 | O20190115lalo1000000685 | 339048292 | 339048292 | IOC | | | 2Aj13.1220305.0.B+/1M | 2019/01/15 11:17:58.062 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.232200 | Limit | 10.232200 | 1,143,415 | 1.14341 | FSS | FSS | 2019-01-15 | 11:17:59.497 | 2019-01-15 | 11:17:59.595 | 2019-01-17 | | | O20190115lalo1000000683.2 | 1547254642155-7834 | O20190115lalo1000000685 | 339048292 | 339048292 | IOC | | | 2Aj13.1220305.0.B+/1M | 2019/01/15 11:17:58.062 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,600,000 | 1,600,000 | EUR | 10.232040 | Limit | 10.232040 | 1,829,464 | 1.14341 | FSS | FSS | 2019-01-15 | 11:17:59.497 | 2019-01-15 | 11:17:59.597 | 2019-01-17 | FILLED | | O20190115lalo1000000683.4 | 1547254642155-7834 | O20190115lalo1000000687 | 339048293 | 339048293 | IOC | | | 2Aj13.1220305.2.B+/2M | 2019/01/15 11:17:58.062 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,600,000 | 1,600,000 | EUR | 10.232040 | Limit | 10.232040 | 1,829,464 | 1.14341 | FSS | FSS | 2019-01-15 | 11:17:59.497 | 2019-01-15 | 11:17:59.597 | 2019-01-17 | | | O20190115lalo1000000683.4 | 1547254642155-7834 | O20190115lalo1000000687 | 339048293 | 339048293 | IOC | | | 2Aj13.1220305.2.B+/2M | 2019/01/15 11:17:58.062 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.728566 | Limit | 0.728566 | 223,238 | 8.95906 | | | 2019-01-15 | 11:28:57.597 | 2019-01-15 | 11:28:57.730 | 2019-01-17 | FILLED | | 1547254642155-7858 | 1547254642155-7858 | O20190115lalo1000000712 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 2,000,000 | 2,000,000 | SEK | 1.372560 | Limit | 1.372560 | 223,238 | 8.95906 | FSS | FSS | 2019-01-15 | 11:28:57.598 | 2019-01-15 | 11:28:57.730 | 2019-01-17 | FILLED | | O20190115lalo1000000713.1 | 1547254642155-7858 | O20190115lalo1000000714 | 339048297 | 339048297 | IOC | | | 2Aj7.1335653.0.B+/7M | 2019/01/15 11:28:51.622 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 2,000,000 | 2,000,000 | SEK | 1.372560 | Limit | 1.372560 | 223,238 | 8.95906 | FSS | FSS | 2019-01-15 | 11:28:57.598 | 2019-01-15 | 11:28:57.730 | 2019-01-17 | | | O20190115lalo1000000713.1 | 1547254642155-7858 | O20190115lalo1000000714 | 339048297 | 339048297 | IOC | | | 2Aj7.1335653.0.B+/7M | 2019/01/15 11:28:51.622 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.763277 | Limit | 0.763277 | 175,408 | 8.55151 | | | 2019-01-15 | 11:31:05.504 | 2019-01-15 | 11:31:05.621 | 2019-01-17 | FILLED | | 1547254642155-7873 | 1547254642155-7873 | O20190115lalo1000000721 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.310140 | Limit | 1.310140 | 175,408 | 8.55151 | FSS | FSS | 2019-01-15 | 11:31:05.505 | 2019-01-15 | 11:31:05.621 | 2019-01-17 | FILLED | | O20190115lalo1000000722.1 | 1547254642155-7873 | O20190115lalo1000000723 | 339048300 | 339048300 | IOC | | | 2Aj16.656526.0.S+/7M | 2019/01/15 11:31:05.422 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.310140 | Limit | 1.310140 | 175,408 | 8.55151 | FSS | FSS | 2019-01-15 | 11:31:05.505 | 2019-01-15 | 11:31:05.621 | 2019-01-17 | | | O20190115lalo1000000722.1 | 1547254642155-7873 | O20190115lalo1000000723 | 339048300 | 339048300 | IOC | | | 2Aj16.656526.0.S+/7M | 2019/01/15 11:31:05.422 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.530270 | Limit | 6.530140 | 400,000 | 6.53027 | | | 2019-01-15 | 12:56:22.919 | 2019-01-15 | 12:56:23.018 | 2019-01-17 | FILLED | | 1547254642155-8051 | 1547254642155-8051 | O20190115lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 400,000 | 400,000 | USD | 6.530270 | Limit | 6.530270 | 400,000 | 6.53027 | FSS | FSS | 2019-01-15 | 12:56:22.920 | 2019-01-15 | 12:56:23.018 | 2019-01-17 | FILLED | | O20190115lalo1000000731.1 | 1547254642155-8051 | O20190115lalo1000000732 | 339048392 | 339048392 | IOC | | | 2Aj5.848168.0.B+/1M | 2019/01/15 12:56:22.905 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 400,000 | 400,000 | USD | 6.530270 | Limit | 6.530270 | 400,000 | 6.53027 | FSS | FSS | 2019-01-15 | 12:56:22.920 | 2019-01-15 | 12:56:23.018 | 2019-01-17 | | | O20190115lalo1000000731.1 | 1547254642155-8051 | O20190115lalo1000000732 | 339048392 | 339048392 | IOC | | | 2Aj5.848168.0.B+/1M | 2019/01/15 12:56:22.905 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.536438 | Limit | 6.536430 | 300,000 | 6.53643 | | | 2019-01-15 | 13:08:57.696 | 2019-01-15 | 13:08:57.715 | 2019-01-17 | FILLED | | 1547254642155-8117 | 1547254642155-8117 | O20190115lalo1000000739 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.536440 | Limit | 6.536440 | 250,000 | 6.53644 | UBS | UBS | 2019-01-15 | 13:08:57.697 | 2019-01-15 | 13:08:57.713 | 2019-01-17 | FILLED | | O20190115lalo1000000740.1 | 1547254642155-8117 | O20190115lalo1000000741 | FC1001zc4004au | LC1001zau003jz | IOC | | | 56eg5n50gl400X558q471iqi16 | 2019/01/15 13:08:56.807 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.536440 | Limit | 6.536440 | 250,000 | 6.53644 | UBS | UBS | 2019-01-15 | 13:08:57.697 | 2019-01-15 | 13:08:57.713 | 2019-01-17 | | | O20190115lalo1000000740.1 | 1547254642155-8117 | O20190115lalo1000000741 | FC1001zc4004au | LC1001zau003jz | IOC | | | 56eg5n50gl400X558q471iqi16 | 2019/01/15 13:08:56.807 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.536430 | Limit | 6.536430 | 50,000 | 6.53643 | UBS | UBS | 2019-01-15 | 13:08:57.697 | 2019-01-15 | 13:08:57.715 | 2019-01-17 | FILLED | | O20190115lalo1000000740.2 | 1547254642155-8117 | O20190115lalo1000000742 | FC1001zc4004av | LC1001zau003k1 | IOC | | | 56eg5n50gl401X558q471iqi16 | 2019/01/15 13:08:56.807 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.536430 | Limit | 6.536430 | 50,000 | 6.53643 | UBS | UBS | 2019-01-15 | 13:08:57.697 | 2019-01-15 | 13:08:57.715 | 2019-01-17 | | | O20190115lalo1000000740.2 | 1547254642155-8117 | O20190115lalo1000000742 | FC1001zc4004av | LC1001zau003k1 | IOC | | | 56eg5n50gl401X558q471iqi16 | 2019/01/15 13:08:56.807 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.530900 | Limit | 6.530900 | 200,000 | 6.53090 | | | 2019-01-15 | 13:51:24.951 | 2019-01-15 | 13:51:24.966 | 2019-01-17 | FILLED | | 1547254642155-8156 | 1547254642155-8156 | O20190115lalo1000000755 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.530900 | Limit | 6.530900 | 200,000 | 6.53090 | DBR | DBR | 2019-01-15 | 13:51:24.952 | 2019-01-15 | 13:51:24.966 | 2019-01-17 | FILLED | | O20190115lalo1000000756.1 | 1547254642155-8156 | O20190115lalo1000000757 | 2594220856020303873 | 4614044813124173825 | IOC | EU0353049 | | 2224365503 | 2019/01/15 13:51:24.071 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.530900 | Limit | 6.530900 | 200,000 | 6.53090 | DBR | DBR | 2019-01-15 | 13:51:24.952 | 2019-01-15 | 13:51:24.966 | 2019-01-17 | | | O20190115lalo1000000756.1 | 1547254642155-8156 | O20190115lalo1000000757 | 2594220856020303873 | 4614044813124173825 | IOC | EU0353049 | | 2224365503 | 2019/01/15 13:51:24.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 200,000 | EUR | | Limit | 0.890510 | | | | | 2019-01-15 | 13:59:18.034 | 2019-01-15 | 13:59:23.034 | | EXPIRED | | 1547254642155-8168 | 1547254642155-8168 | O20190115lalo1000000764 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.890410 | Limit | 0.890410 | 228,577 | 1.14288 | | | 2019-01-15 | 13:59:28.349 | 2019-01-15 | 13:59:28.354 | 2019-01-17 | FILLED | | 1547254642155-8174 | 1547254642155-8174 | O20190115lalo1000000768 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.890410 | Limit | 0.890410 | 228,577 | 1.14288 | JPM | JPM | 2019-01-15 | 13:59:28.350 | 2019-01-15 | 13:59:28.354 | 2019-01-17 | FILLED | | O20190115lalo1000000769.1 | 1547254642155-8174 | O20190115lalo1000000770 | AZGXusBjFEelxtapMThFhzQ | AZGXusBjFEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1224843 | 2019/01/15 13:59:28.281 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.890410 | Limit | 0.890410 | 228,577 | 1.14288 | JPM | JPM | 2019-01-15 | 13:59:28.350 | 2019-01-15 | 13:59:28.354 | 2019-01-17 | | | O20190115lalo1000000769.1 | 1547254642155-8174 | O20190115lalo1000000770 | AZGXusBjFEelxtapMThFhzQ | AZGXusBjFEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1224843 | 2019/01/15 13:59:28.281 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.530029 | Limit | 6.530050 | 900,000 | 6.53004 | | | 2019-01-15 | 13:59:57.009 | 2019-01-15 | 14:00:00.429 | 2019-01-17 | FILLED | | 1547254642155-8180 | 1547254642155-8180 | O20190115lalo1000000777 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.530020 | Limit | 6.530020 | 500,000 | 6.53002 | HSB | HSB | 2019-01-15 | 14:00:00.417 | 2019-01-15 | 14:00:00.427 | 2019-01-17 | FILLED | | O20190115lalo1000000778.1 | 1547254642155-8180 | O20190115lalo1000000780 | LDC01001D18SJRJ3 | LDC01001D18SJRJ3 | IOC | NYKREDIT | | 00t00000nVZ | 2019/01/15 14:00:00.416 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.530020 | Limit | 6.530020 | 500,000 | 6.53002 | HSB | HSB | 2019-01-15 | 14:00:00.417 | 2019-01-15 | 14:00:00.427 | 2019-01-17 | | | O20190115lalo1000000778.1 | 1547254642155-8180 | O20190115lalo1000000780 | LDC01001D18SJRJ3 | LDC01001D18SJRJ3 | IOC | NYKREDIT | | 00t00000nVZ | 2019/01/15 14:00:00.416 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 400,000 | 400,000 | USD | 6.530040 | Limit | 6.530040 | 400,000 | 6.53004 | HSB | HSB | 2019-01-15 | 14:00:00.417 | 2019-01-15 | 14:00:00.429 | 2019-01-17 | FILLED | | O20190115lalo1000000778.2 | 1547254642155-8180 | O20190115lalo1000000781 | LDC01001D18SJRJ4 | LDC01001D18SJRJ4 | IOC | NYKREDIT | | 00t00000nVZ | 2019/01/15 14:00:00.416 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 400,000 | 400,000 | USD | 6.530040 | Limit | 6.530040 | 400,000 | 6.53004 | HSB | HSB | 2019-01-15 | 14:00:00.417 | 2019-01-15 | 14:00:00.429 | 2019-01-17 | | | O20190115lalo1000000778.2 | 1547254642155-8180 | O20190115lalo1000000781 | LDC01001D18SJRJ4 | LDC01001D18SJRJ4 | IOC | NYKREDIT | | 00t00000nVZ | 2019/01/15 14:00:00.416 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 2,700,000 | 2,700,000 | TRY | 1.197830 | Limit | 1.197830 | 495,747 | 5.44633 | | | 2019-01-15 | 14:34:33.960 | 2019-01-15 | 14:34:34.092 | 2019-01-17 | FILLED | | 1547254642155-8245 | 1547254642155-8245 | O20190115lalo1000000794 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | COBA | 2,700,000 | 2,700,000 | TRY | 1.197830 | Limit | 1.197830 | 495,747 | 5.44633 | FSS | FSS | 2019-01-15 | 14:34:33.961 | 2019-01-15 | 14:34:34.092 | 2019-01-17 | FILLED | | O20190115lalo1000000795.1 | 1547254642155-8245 | O20190115lalo1000000796 | 339048498 | 339048498 | IOC | | | 2Aj1.2488078.0.B+/4M | 2019/01/15 14:34:33.906 | | | | | deal executed | | | | | |
| Trade | | TRY/DKK | SELL | COBA | 2,700,000 | 2,700,000 | TRY | 1.197830 | Limit | 1.197830 | 495,747 | 5.44633 | FSS | FSS | 2019-01-15 | 14:34:33.961 | 2019-01-15 | 14:34:34.092 | 2019-01-17 | | | O20190115lalo1000000795.1 | 1547254642155-8245 | O20190115lalo1000000796 | 339048498 | 339048498 | IOC | | | 2Aj1.2488078.0.B+/4M | 2019/01/15 14:34:33.906 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.384100 | Limit | 8.384100 | 128,425 | 0.77866 | | | 2019-01-15 | 14:50:19.360 | 2019-01-15 | 14:50:19.375 | 2019-01-17 | FILLED | | 1547254642155-8294 | 1547254642155-8294 | O20190115lalo1000000803 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.384100 | Limit | 8.384100 | 128,425 | 0.77866 | DBR | DBR | 2019-01-15 | 14:50:19.361 | 2019-01-15 | 14:50:19.375 | 2019-01-17 | FILLED | | O20190115lalo1000000804.1 | 1547254642155-8294 | O20190115lalo1000000805 | 2594220856020303874 | 4614044813124173826 | IOC | EU0353049 | | 2225663465 | 2019/01/15 14:50:18.973 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.384100 | Limit | 8.384100 | 128,425 | 0.77866 | DBR | DBR | 2019-01-15 | 14:50:19.361 | 2019-01-15 | 14:50:19.375 | 2019-01-17 | | | O20190115lalo1000000804.1 | 1547254642155-8294 | O20190115lalo1000000805 | 2594220856020303874 | 4614044813124173826 | IOC | EU0353049 | | 2225663465 | 2019/01/15 14:50:18.973 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.523052 | Limit | 6.523200 | 300,000 | 6.52306 | | | 2019-01-15 | 15:31:49.151 | 2019-01-15 | 15:31:49.724 | 2019-01-17 | FILLED | | 1547254642155-8358 | 1547254642155-8358 | O20190115lalo1000000812 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 300,000 | USD | | Limit | 6.523200 | | | CTB | CTB | 2019-01-15 | 15:31:49.605 | 2019-01-15 | 15:31:49.711 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190115lalo1000000813.1 | 1547254642155-8358 | O20190115lalo1000000815 | 47z0001366367p6j7137 | 47z0011366367p6j7140 | IOC | | | 3essM3cdf.2vhLFc--0 | 2019/01/15 15:31:49.603 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.523050 | Limit | 6.523050 | 250,000 | 6.52305 | UBS | UBS | 2019-01-15 | 15:31:49.712 | 2019-01-15 | 15:31:49.721 | 2019-01-17 | FILLED | | O20190115lalo1000000813.2 | 1547254642155-8358 | O20190115lalo1000000818 | FC1001zc4004p6 | LC1001zau003w7 | IOC | | | 26mlplc0gl440X55923mo89h17 | 2019/01/15 15:31:49.678 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.523050 | Limit | 6.523050 | 250,000 | 6.52305 | UBS | UBS | 2019-01-15 | 15:31:49.712 | 2019-01-15 | 15:31:49.721 | 2019-01-17 | | | O20190115lalo1000000813.2 | 1547254642155-8358 | O20190115lalo1000000818 | FC1001zc4004p6 | LC1001zau003w7 | IOC | | | 26mlplc0gl440X55923mo89h17 | 2019/01/15 15:31:49.678 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 50,000 | 50,000 | USD | 6.523060 | Limit | 6.523060 | 50,000 | 6.52306 | UBS | UBS | 2019-01-15 | 15:31:49.712 | 2019-01-15 | 15:31:49.724 | 2019-01-17 | FILLED | | O20190115lalo1000000813.3 | 1547254642155-8358 | O20190115lalo1000000819 | FC1001zc4004p7 | LC1001zau003w9 | IOC | | | 26mlplc0gl441X55923mo89h17 | 2019/01/15 15:31:49.678 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 50,000 | 50,000 | USD | 6.523060 | Limit | 6.523060 | 50,000 | 6.52306 | UBS | UBS | 2019-01-15 | 15:31:49.712 | 2019-01-15 | 15:31:49.724 | 2019-01-17 | | | O20190115lalo1000000813.3 | 1547254642155-8358 | O20190115lalo1000000819 | FC1001zc4004p7 | LC1001zau003w9 | IOC | | | 26mlplc0gl441X55923mo89h17 | 2019/01/15 15:31:49.678 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.524150 | Limit | 6.524150 | 300,000 | 6.52415 | | | 2019-01-15 | 15:39:29.252 | 2019-01-15 | 15:39:29.264 | 2019-01-17 | FILLED | | 1547254642155-8371 | 1547254642155-8371 | O20190115lalo1000000832 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.524150 | Limit | 6.524150 | 300,000 | 6.52415 | HSB | HSB | 2019-01-15 | 15:39:29.254 | 2019-01-15 | 15:39:29.264 | 2019-01-17 | FILLED | | O20190115lalo1000000833.1 | 1547254642155-8371 | O20190115lalo1000000834 | LDC01001D18Z7XG8 | LDC01001D18Z7XG8 | IOC | NYKREDIT | | 00t00000sac | 2019/01/15 15:39:26.667 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.524150 | Limit | 6.524150 | 300,000 | 6.52415 | HSB | HSB | 2019-01-15 | 15:39:29.254 | 2019-01-15 | 15:39:29.264 | 2019-01-17 | | | O20190115lalo1000000833.1 | 1547254642155-8371 | O20190115lalo1000000834 | LDC01001D18Z7XG8 | LDC01001D18Z7XG8 | IOC | NYKREDIT | | 00t00000sac | 2019/01/15 15:39:26.667 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.463787 | Limit | 7.463780 | 5,723,225 | 1.14464 | | | 2019-01-15 | 15:53:52.724 | 2019-01-15 | 15:53:52.836 | 2019-01-17 | FILLED | | 1547254642155-8390 | 1547254642155-8390 | O20190115lalo1000000841 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.463750 | Limit | 7.463750 | 1,144,645 | 1.14464 | JPM | JPM | 2019-01-15 | 15:53:52.727 | 2019-01-15 | 15:53:52.732 | 2019-01-17 | FILLED | | O20190115lalo1000000842.6 | 1547254642155-8390 | O20190115lalo1000000848 | AX-LDvBjVEelxtapMThFhzQ | AX-LDvBjVEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1214606 | 2019/01/15 15:53:40.979 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.463750 | Limit | 7.463750 | 1,144,645 | 1.14464 | JPM | JPM | 2019-01-15 | 15:53:52.727 | 2019-01-15 | 15:53:52.732 | 2019-01-17 | | | O20190115lalo1000000842.6 | 1547254642155-8390 | O20190115lalo1000000848 | AX-LDvBjVEelxtapMThFhzQ | AX-LDvBjVEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1214606 | 2019/01/15 15:53:40.979 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.463790 | Limit | 7.463790 | 572,323 | 1.14464 | HSB | HSB | 2019-01-15 | 15:53:52.727 | 2019-01-15 | 15:53:52.738 | 2019-01-17 | FILLED | | O20190115lalo1000000842.4 | 1547254642155-8390 | O20190115lalo1000000846 | LDC01001D19028PV | LDC01001D19028PV | IOC | NYKREDIT | | 00K000005b1 | 2019/01/15 15:53:51.497 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.463790 | Limit | 7.463790 | 572,323 | 1.14464 | HSB | HSB | 2019-01-15 | 15:53:52.727 | 2019-01-15 | 15:53:52.738 | 2019-01-17 | | | O20190115lalo1000000842.4 | 1547254642155-8390 | O20190115lalo1000000846 | LDC01001D19028PV | LDC01001D19028PV | IOC | NYKREDIT | | 00K000005b1 | 2019/01/15 15:53:51.497 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.463800 | Limit | 7.463800 | 572,323 | 1.14464 | HSB | HSB | 2019-01-15 | 15:53:52.727 | 2019-01-15 | 15:53:52.740 | 2019-01-17 | FILLED | | O20190115lalo1000000842.2 | 1547254642155-8390 | O20190115lalo1000000844 | LDC01001D19028PT | LDC01001D19028PT | IOC | NYKREDIT | | 00K000005b1 | 2019/01/15 15:53:51.497 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.463800 | Limit | 7.463800 | 572,323 | 1.14464 | HSB | HSB | 2019-01-15 | 15:53:52.727 | 2019-01-15 | 15:53:52.740 | 2019-01-17 | | | O20190115lalo1000000842.2 | 1547254642155-8390 | O20190115lalo1000000844 | LDC01001D19028PT | LDC01001D19028PT | IOC | NYKREDIT | | 00K000005b1 | 2019/01/15 15:53:51.497 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.463800 | Limit | 7.463800 | 1,144,645 | 1.14464 | DBR | DBR | 2019-01-15 | 15:53:52.727 | 2019-01-15 | 15:53:52.742 | 2019-01-17 | FILLED | | O20190115lalo1000000842.3 | 1547254642155-8390 | O20190115lalo1000000845 | 2594220856020303875 | 4614044813124173827 | IOC | EU0353049 | | 2227029163 | 2019/01/15 15:53:47.600 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.463800 | Limit | 7.463800 | 1,144,645 | 1.14464 | DBR | DBR | 2019-01-15 | 15:53:52.727 | 2019-01-15 | 15:53:52.742 | 2019-01-17 | | | O20190115lalo1000000842.3 | 1547254642155-8390 | O20190115lalo1000000845 | 2594220856020303875 | 4614044813124173827 | IOC | EU0353049 | | 2227029163 | 2019/01/15 15:53:47.600 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.463770 | Limit | 7.463770 | 1,144,645 | 1.14464 | CTB | CTB | 2019-01-15 | 15:53:52.727 | 2019-01-15 | 15:53:52.831 | 2019-01-17 | FILLED | | O20190115lalo1000000842.5 | 1547254642155-8390 | O20190115lalo1000000847 | 47z0001366367p6j7141 | 47z0011366367p6j7144 | IOC | | | 10DIBvtte.2vhLFc--0 | 2019/01/15 15:53:51.003 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.463770 | Limit | 7.463770 | 1,144,645 | 1.14464 | CTB | CTB | 2019-01-15 | 15:53:52.727 | 2019-01-15 | 15:53:52.831 | 2019-01-17 | | | O20190115lalo1000000842.5 | 1547254642155-8390 | O20190115lalo1000000847 | 47z0001366367p6j7141 | 47z0011366367p6j7144 | IOC | | | 10DIBvtte.2vhLFc--0 | 2019/01/15 15:53:51.003 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.463820 | Limit | 7.463820 | 1,144,645 | 1.14464 | FSS | FSS | 2019-01-15 | 15:53:52.727 | 2019-01-15 | 15:53:52.836 | 2019-01-17 | FILLED | | O20190115lalo1000000842.1 | 1547254642155-8390 | O20190115lalo1000000843 | 339048622 | 339048622 | IOC | | | 2Aj9.476198.0.B+/1M | 2019/01/15 15:53:52.651 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.463820 | Limit | 7.463820 | 1,144,645 | 1.14464 | FSS | FSS | 2019-01-15 | 15:53:52.727 | 2019-01-15 | 15:53:52.836 | 2019-01-17 | | | O20190115lalo1000000842.1 | 1547254642155-8390 | O20190115lalo1000000843 | 339048622 | 339048622 | IOC | | | 2Aj9.476198.0.B+/1M | 2019/01/15 15:53:52.651 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.729315 | Limit | 0.729315 | 223,814 | 8.93597 | | | 2019-01-15 | 15:58:55.674 | 2019-01-15 | 15:58:55.680 | 2019-01-17 | FILLED | | 1547254642155-8399 | 1547254642155-8399 | O20190115lalo1000000885 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.371150 | Limit | 1.371150 | 223,814 | 8.93597 | JPM | JPM | 2019-01-15 | 15:58:55.676 | 2019-01-15 | 15:58:55.680 | 2019-01-17 | FILLED | | O20190115lalo1000000886.1 | 1547254642155-8399 | O20190115lalo1000000887 | AFHT77BjWEelxtapMThFhzQ | AFHT77BjWEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 5147992 | 2019/01/15 15:58:55.030 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.371150 | Limit | 1.371150 | 223,814 | 8.93597 | JPM | JPM | 2019-01-15 | 15:58:55.676 | 2019-01-15 | 15:58:55.680 | 2019-01-17 | | | O20190115lalo1000000886.1 | 1547254642155-8399 | O20190115lalo1000000887 | AFHT77BjWEelxtapMThFhzQ | AFHT77BjWEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 5147992 | 2019/01/15 15:58:55.030 | | | | | | | | | | |
| Parent | Thomas Herluf | NOK/DKK | SELL | | 800,000 | 800,000 | NOK | 0.766025 | Limit | 0.766019 | 94,034 | 8.50757 | | | 2019-01-15 | 15:59:14.185 | 2019-01-15 | 15:59:14.322 | 2019-01-17 | FILLED | | 1547254642155-8406 | 1547254642155-8406 | O20190115lalo1000000894 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 800,000 | 800,000 | NOK | 1.305440 | Limit | 1.305440 | 94,034 | 8.50757 | FSS | FSS | 2019-01-15 | 15:59:14.186 | 2019-01-15 | 15:59:14.322 | 2019-01-17 | FILLED | | O20190115lalo1000000895.1 | 1547254642155-8406 | O20190115lalo1000000896 | 339048639 | 339048639 | IOC | | | 2Aj16.760265.0.S+/7M | 2019/01/15 15:59:14.143 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 800,000 | 800,000 | NOK | 1.305440 | Limit | 1.305440 | 94,034 | 8.50757 | FSS | FSS | 2019-01-15 | 15:59:14.186 | 2019-01-15 | 15:59:14.322 | 2019-01-17 | | | O20190115lalo1000000895.1 | 1547254642155-8406 | O20190115lalo1000000896 | 339048639 | 339048639 | IOC | | | 2Aj16.760265.0.S+/7M | 2019/01/15 15:59:14.143 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.463819 | Limit | 7.463810 | 5,726,325 | 1.14526 | | | 2019-01-15 | 15:59:22.127 | 2019-01-15 | 15:59:22.233 | 2019-01-17 | FILLED | | 1547254642155-8410 | 1547254642155-8410 | O20190115lalo1000000903 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.463820 | Limit | 7.463820 | 1,145,265 | 1.14526 | JPM | JPM | 2019-01-15 | 15:59:22.128 | 2019-01-15 | 15:59:22.133 | 2019-01-17 | FILLED | | O20190115lalo1000000904.3 | 1547254642155-8410 | O20190115lalo1000000907 | AJDlWzBjWEelxtapMThFhzQ | AJDlWzBjWEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1214606 | 2019/01/15 15:59:15.180 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.463820 | Limit | 7.463820 | 1,145,265 | 1.14526 | JPM | JPM | 2019-01-15 | 15:59:22.128 | 2019-01-15 | 15:59:22.133 | 2019-01-17 | | | O20190115lalo1000000904.3 | 1547254642155-8410 | O20190115lalo1000000907 | AJDlWzBjWEelxtapMThFhzQ | AJDlWzBjWEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1214606 | 2019/01/15 15:59:15.180 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.463770 | Limit | 7.463770 | 572,633 | 1.14526 | JPM | JPM | 2019-01-15 | 15:59:22.129 | 2019-01-15 | 15:59:22.138 | 2019-01-17 | FILLED | | O20190115lalo1000000904.6 | 1547254642155-8410 | O20190115lalo1000000910 | AJDl2ehjWEelxtapMThFhzQ | AJDl2ehjWEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1214607 | 2019/01/15 15:59:15.180 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.463770 | Limit | 7.463770 | 572,633 | 1.14526 | JPM | JPM | 2019-01-15 | 15:59:22.129 | 2019-01-15 | 15:59:22.138 | 2019-01-17 | | | O20190115lalo1000000904.6 | 1547254642155-8410 | O20190115lalo1000000910 | AJDl2ehjWEelxtapMThFhzQ | AJDl2ehjWEelxtapMThFhzQ | IOC | MDAPI NYKREDIT ST | | 1214607 | 2019/01/15 15:59:15.180 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.463840 | Limit | 7.463840 | 572,633 | 1.14526 | HSB | HSB | 2019-01-15 | 15:59:22.128 | 2019-01-15 | 15:59:22.141 | 2019-01-17 | FILLED | | O20190115lalo1000000904.2 | 1547254642155-8410 | O20190115lalo1000000906 | LDC01001D190CACK | LDC01001D190CACK | IOC | NYKREDIT | | 00K000005e2 | 2019/01/15 15:59:19.405 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.463840 | Limit | 7.463840 | 572,633 | 1.14526 | HSB | HSB | 2019-01-15 | 15:59:22.128 | 2019-01-15 | 15:59:22.141 | 2019-01-17 | | | O20190115lalo1000000904.2 | 1547254642155-8410 | O20190115lalo1000000906 | LDC01001D190CACK | LDC01001D190CACK | IOC | NYKREDIT | | 00K000005e2 | 2019/01/15 15:59:19.405 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.463800 | Limit | 7.463800 | 1,145,265 | 1.14526 | DBR | DBR | 2019-01-15 | 15:59:22.128 | 2019-01-15 | 15:59:22.143 | 2019-01-17 | FILLED | | O20190115lalo1000000904.4 | 1547254642155-8410 | O20190115lalo1000000908 | 2594220856020303876 | 4614044813124173828 | IOC | EU0353049 | | 2227032599 | 2019/01/15 15:57:42.275 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.463800 | Limit | 7.463800 | 1,145,265 | 1.14526 | DBR | DBR | 2019-01-15 | 15:59:22.128 | 2019-01-15 | 15:59:22.143 | 2019-01-17 | | | O20190115lalo1000000904.4 | 1547254642155-8410 | O20190115lalo1000000908 | 2594220856020303876 | 4614044813124173828 | IOC | EU0353049 | | 2227032599 | 2019/01/15 15:57:42.275 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.463870 | Limit | 7.463870 | 1,145,265 | 1.14526 | FSS | FSS | 2019-01-15 | 15:59:22.128 | 2019-01-15 | 15:59:22.228 | 2019-01-17 | FILLED | | O20190115lalo1000000904.1 | 1547254642155-8410 | O20190115lalo1000000905 | 339048640 | 339048640 | IOC | | | 2Aj9.477531.0.B+/1M | 2019/01/15 15:59:19.405 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.463870 | Limit | 7.463870 | 1,145,265 | 1.14526 | FSS | FSS | 2019-01-15 | 15:59:22.128 | 2019-01-15 | 15:59:22.228 | 2019-01-17 | | | O20190115lalo1000000904.1 | 1547254642155-8410 | O20190115lalo1000000905 | 339048640 | 339048640 | IOC | | | 2Aj9.477531.0.B+/1M | 2019/01/15 15:59:19.405 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.463800 | Limit | 7.463800 | 1,145,265 | 1.14526 | CTB | CTB | 2019-01-15 | 15:59:22.129 | 2019-01-15 | 15:59:22.233 | 2019-01-17 | FILLED | | O20190115lalo1000000904.5 | 1547254642155-8410 | O20190115lalo1000000909 | 47z0001366367p6j7145 | 47z0011366367p6j7148 | IOC | | | 10DIBxDvi.2vhLFc--0 | 2019/01/15 15:59:14.147 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.463800 | Limit | 7.463800 | 1,145,265 | 1.14526 | CTB | CTB | 2019-01-15 | 15:59:22.129 | 2019-01-15 | 15:59:22.233 | 2019-01-17 | | | O20190115lalo1000000904.5 | 1547254642155-8410 | O20190115lalo1000000909 | 47z0001366367p6j7145 | 47z0011366367p6j7148 | IOC | | | 10DIBxDvi.2vhLFc--0 | 2019/01/15 15:59:14.147 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.530280 | Limit | 6.530280 | 200,000 | 6.53028 | | | 2019-01-15 | 16:30:26.628 | 2019-01-15 | 16:30:27.334 | 2019-01-17 | FILLED | | 1547254642155-8548 | 1547254642155-8548 | O20190115lalo1000000947 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.530280 | Limit | 6.530280 | 200,000 | 6.53028 | UBS | UBS | 2019-01-15 | 16:30:27.325 | 2019-01-15 | 16:30:27.334 | 2019-01-17 | FILLED | | O20190115lalo1000000948.1 | 1547254642155-8548 | O20190115lalo1000000950 | FC1001zc4004y4 | LC1001zau0044n | IOC | | | -5p5ur44vfarvvX5595chd1u90r | 2019/01/15 16:30:27.324 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.530280 | Limit | 6.530280 | 200,000 | 6.53028 | UBS | UBS | 2019-01-15 | 16:30:27.325 | 2019-01-15 | 16:30:27.334 | 2019-01-17 | | | O20190115lalo1000000948.1 | 1547254642155-8548 | O20190115lalo1000000950 | FC1001zc4004y4 | LC1001zau0044n | IOC | | | -5p5ur44vfarvvX5595chd1u90r | 2019/01/15 16:30:27.324 | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | GBP/DKK.FWD.20190118 | SELL | | 500,000 | 500,000 | GBP | 8.382727 | Limit | 8.382727 | 644,795 | 0.77544 | | | 2019-01-15 | 08:30:17.054 | 2019-01-15 | 08:30:17.054 | 2019-01-18 | FILLED | | BLP.RFQ.33622214_NYKE | BLP.RFQ.33622214_NYKE | O20190115lold1000000001 | | | FOK | L_123NYK_AKTIER | Default | 4XcDebHsmWc | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190115 | SELL | | 100,000 | 100,000 | EUR | 7.457197 | Limit | 7.457197 | 114,734 | 1.14733 | | | 2019-01-15 | 08:54:30.912 | 2019-01-15 | 08:54:30.912 | 2019-01-15 | FILLED | | 1547254642238-2944 | 1547254642238-2944 | O20190115lold1000000002 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | PolyTech A/S B1 | EUR/DKK | SELL | | 1,550,000 | 1,550,000 | EUR | 7.457130 | Limit | 7.457130 | 1,775,789 | 1.14567 | | | 2019-01-15 | 09:17:09.647 | 2019-01-15 | 09:17:09.647 | 2019-01-17 | FILLED | | 1547254642238-2989 | 1547254642238-2989 | O20190115lold1000000003 | | | FOK | AFTALE_17736590 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | PLN/DKK.FWD.20190115 | BUY | | 1,515,000 | 1,515,000 | PLN | 1.744819 | Limit | 1.744819 | 404,630 | 3.74416 | | | 2019-01-15 | 09:44:59.116 | 2019-01-15 | 09:44:59.116 | 2019-01-15 | FILLED | | 1547254642238-3024 | 1547254642238-3024 | O20190115lold1000000004 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | USD/DKK.SWP.20190115.20190118 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | USD | -0.002020 (6.512454 / 6.510434) | Limit | -0.002020 (6.512454 / 6.510434) | 150,000 | -0.00202 | | | 2019-01-15 | 09:46:57.526 | 2019-01-15 | 09:46:57.526 | 2019-01-15 | FILLED | | 1547254642238-3027 | 1547254642238-3027 | O20190115lold1000000005 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | DANSANI A/S | GBP/DKK.FWD.20190130 | SELL | | 100,000 | 100,000 | GBP | 8.385149 | Limit | 8.385149 | 128,593 | 0.77765 | | | 2019-01-15 | 10:34:36.024 | 2019-01-15 | 10:34:36.024 | 2019-01-30 | FILLED | | 1547254642238-3038 | 1547254642238-3038 | O20190115lold1000000006 | | | FOK | AFTALE_73318416 | Default | | | | | | | | | | | | |
| Parent | Heka Dental A/S B1 | EUR/DKK.FWD.20190115 | SELL | | 30,000 | 30,000 | EUR | 7.457217 | Limit | 7.457217 | 34,292 | 1.14306 | | | 2019-01-15 | 10:51:30.926 | 2019-01-15 | 10:51:30.926 | 2019-01-15 | FILLED | | 1547254642238-3048 | 1547254642238-3048 | O20190115lold1000000007 | | | FOK | 81179624621 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190115 | SELL | | 113,000 | 113,000 | EUR | 7.463140 | Limit | 7.463140 | 129,190 | 1.14327 | | | 2019-01-15 | 10:52:19.399 | 2019-01-15 | 10:52:19.399 | 2019-01-15 | FILLED | | 1547254642238-3066 | 1547254642238-3066 | O20190115lold1000000008 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | EUR/DKK.FWD.20190115 | BUY | | 540,000 | 540,000 | EUR | 7.470483 | Limit | 7.470483 | 617,425 | 1.14338 | | | 2019-01-15 | 11:00:40.526 | 2019-01-15 | 11:00:40.526 | 2019-01-15 | FILLED | | 1547254642238-3077 | 1547254642238-3077 | O20190115lold1000000009 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 219,000 | 219,000 | USD | 6.525440 | Limit | 6.525440 | 219,000 | 6.52544 | | | 2019-01-15 | 11:05:14.979 | 2019-01-15 | 11:05:14.979 | 2019-01-17 | FILLED | | BLP.RFQ.33626650_SEMC | BLP.RFQ.33626650_SEMC | O20190115lold1000000010 | | | FOK | L_4320921630 | Default | 37RJPC4PnQT | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190115 | SELL | | 615,000 | 615,000 | EUR | 7.450755 | Limit | 7.450755 | 703,283 | 1.14355 | | | 2019-01-15 | 11:28:37.361 | 2019-01-15 | 11:28:37.361 | 2019-01-15 | FILLED | | 1547254642238-3089 | 1547254642238-3089 | O20190115lold1000000011 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | PLN/DKK.FWD.20190116 | BUY | | 20,000 | 20,000 | PLN | 1.744303 | Limit | 1.744303 | 5,320 | 3.75950 | | | 2019-01-15 | 13:07:56.332 | 2019-01-15 | 13:07:56.332 | 2019-01-16 | FILLED | | 1547254642238-3110 | 1547254642238-3110 | O20190115lold1000000012 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 405,000 | 405,000 | NOK | 0.765036 | Limit | 0.765036 | 47,446 | 8.53594 | | | 2019-01-15 | 14:33:09.479 | 2019-01-15 | 14:33:09.479 | 2019-01-17 | FILLED | | BLP.RFQ.33631179_SEMC | BLP.RFQ.33631179_SEMC | O20190115lold1000000013 | | | FOK | L_4320921630 | Default | 5itLA3fEsRq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 100,000 | 100,000 | SEK | 0.728813 | Limit | 0.728813 | 11,159 | 8.96145 | | | 2019-01-15 | 14:34:55.050 | 2019-01-15 | 14:34:55.050 | 2019-01-17 | FILLED | | BLP.RFQ.33631225_SEMC | BLP.RFQ.33631225_SEMC | O20190115lold1000000014 | | | FOK | L_4320921630 | Default | 95vTnf8fwdN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/GBP | SELL | | 80,000 | 80,000 | EUR | 0.889770 | Limit | 0.889770 | 91,473 | 1.14341 | | | 2019-01-15 | 14:38:19.689 | 2019-01-15 | 14:38:19.689 | 2019-01-17 | FILLED | | BLP.RFQ.33631334_SEMC | BLP.RFQ.33631334_SEMC | O20190115lold1000000015 | | | FOK | L_4320921630 | Default | 9Vc8adEW21C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20190131 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.008390 (6.523310 / 6.514920) | Limit | -0.008390 (6.523310 / 6.514920) | 500,000 | -0.00839 | | | 2019-01-15 | 15:06:43.019 | 2019-01-15 | 15:06:43.019 | 2019-01-17 | FILLED | | BLP.RFQ.33632212_RING | BLP.RFQ.33632212_RING | O20190115lold1000000016 | | | FOK | L_37536814 | Default | 77qioM7JiJ1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20190131 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.004920 (8.381910 / 8.376990) | Limit | -0.004920 (8.381910 / 8.376990) | 385,433 | 0.77835 | | | 2019-01-15 | 15:07:24.248 | 2019-01-15 | 15:07:24.248 | 2019-01-17 | FILLED | | BLP.RFQ.33632234_RING | BLP.RFQ.33632234_RING | O20190115lold1000000017 | | | FOK | L_37536814 | Default | 41qsNmq3xKK | | | | | | | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190115 | BUY | | 10,500 | 10,500 | EUR | 7.477000 | Limit | 7.477000 | 12,015 | 1.14426 | | | 2019-01-15 | 15:12:55.608 | 2019-01-15 | 15:12:55.608 | 2019-01-15 | FILLED | | 1547254642238-3184 | 1547254642238-3184 | O20190115lold1000000018 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20190118 | BUY | | 300,000 | 300,000 | USD | 6.523996 | Limit | 6.523996 | 300,000 | 6.52400 | | | 2019-01-15 | 15:39:20.753 | 2019-01-15 | 15:39:20.753 | 2019-01-18 | FILLED | | BLP.RFQ.33633327_NYKE | BLP.RFQ.33633327_NYKE | O20190115lold1000000019 | | | FOK | L_123NYK_AKTIER | Default | 482B1BPdKtx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.FWD.20190211 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.462069 | Limit | 7.462069 | 1,145,165 | 1.14516 | | | 2019-01-15 | 15:49:56.397 | 2019-01-15 | 15:49:56.397 | 2019-02-11 | FILLED | | BLP.RFQ.33633831_NYPM | BLP.RFQ.33633831_NYPM | O20190115lold1000000020 | | | FOK | L_123NYK_PM | Default | Bbp0liRoBmh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | PLN/DKK | BUY | | 75,000 | 75,000 | PLN | 1.740050 | Limit | 1.740050 | 20,015 | 3.74712 | | | 2019-01-15 | 16:09:24.212 | 2019-01-15 | 16:09:24.212 | 2019-01-17 | FILLED | | BLP.RFQ.33634538_DAAN | BLP.RFQ.33634538_DAAN | O20190115lold1000000021 | | | FOK | L_31843219 | Default | 9wxhkBk2BET | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.414120 | Limit | 8.414120 | 128,590 | 0.77767 | | | 2019-01-16 | 08:15:28.797 | 2019-01-16 | 08:15:28.810 | 2019-01-18 | FILLED | | 1547254642155-9547 | 1547254642155-9547 | O20190116lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 100,000 | 100,000 | GBP | 8.414120 | Limit | 8.414120 | 128,590 | 0.77767 | HSB | HSB | 2019-01-16 | 08:15:28.798 | 2019-01-16 | 08:15:28.810 | 2019-01-18 | FILLED | | O20190116lalo1000000002.1 | 1547254642155-9547 | O20190116lalo1000000003 | LDC01001D1AR7MD0 | LDC01001D1AR7MD0 | IOC | NYKREDIT | | 01600000eXp | 2019/01/16 08:15:28.069 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 100,000 | 100,000 | GBP | 8.414120 | Limit | 8.414120 | 128,590 | 0.77767 | HSB | HSB | 2019-01-16 | 08:15:28.798 | 2019-01-16 | 08:15:28.810 | 2019-01-18 | | | O20190116lalo1000000002.1 | 1547254642155-9547 | O20190116lalo1000000003 | LDC01001D1AR7MD0 | LDC01001D1AR7MD0 | IOC | NYKREDIT | | 01600000eXp | 2019/01/16 08:15:28.069 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/DKK.SWP.SPOT.20190215 | SELL | | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | EUR | -0.001707 (7.463430 / 7.461723) | Limit | -0.001707 (7.463430 / 7.461723) | 44,452,785 | 1.13981 | | | 2019-01-16 | 08:54:35.395 | 2019-01-16 | 08:54:35.408 | 2019-01-18 | FILLED | | 1547254642155-9984 | 1547254642155-9984 | O20190116lalo1000000010 | | | FOK | Default | Default | HSB#02B0000000A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20190215 | SELL | HSB | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | EUR | -0.001707 (7.463430 / 7.461723) | Limit | -0.001707 (7.463430 / 7.461723) | 44,452,785 | 1.13981 | HSB | HSB | 2019-01-16 | 08:54:35.396 | 2019-01-16 | 08:54:35.408 | 2019-01-18 | FILLED | | OcowkWtpMs | 1547254642155-9984 | O20190116lalo1000000011 | LDC05201D1ATG806 | LDC05201D1ATG806 | FOK | NYKREDIT | | 02B0000000A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20190215 | SELL | HSB | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | EUR | -0.001707 (7.463430 / 7.461723) | Limit | -0.001707 (7.463430 / 7.461723) | 44,452,785 | 1.13981 | HSB | HSB | 2019-01-16 | 08:54:35.396 | 2019-01-16 | 08:54:35.408 | 2019-01-18 | | | OcowkWtpMs | 1547254642155-9984 | O20190116lalo1000000011 | LDC05201D1ATG806 | LDC05201D1ATG806 | FOK | NYKREDIT | | 02B0000000A | | | | | | | | | | | |
| Parent | Thomas Herluf | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.766554 | Limit | 0.766554 | 234,084 | 8.54394 | | | 2019-01-16 | 08:56:58.502 | 2019-01-16 | 08:56:58.613 | 2019-01-18 | FILLED | | 1547254642155-9996 | 1547254642155-9996 | O20190116lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 2,000,000 | 2,000,000 | NOK | 1.304540 | Limit | 1.304540 | 234,084 | 8.54394 | FSS | FSS | 2019-01-16 | 08:56:58.503 | 2019-01-16 | 08:56:58.613 | 2019-01-18 | FILLED | | O20190116lalo1000000017.1 | 1547254642155-9996 | O20190116lalo1000000018 | 339158016 | 339158016 | IOC | | | 2Aj16.1145231.0.S+/7M | 2019/01/16 08:56:58.134 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 2,000,000 | 2,000,000 | NOK | 1.304540 | Limit | 1.304540 | 234,084 | 8.54394 | FSS | FSS | 2019-01-16 | 08:56:58.503 | 2019-01-16 | 08:56:58.613 | 2019-01-18 | | | O20190116lalo1000000017.1 | 1547254642155-9996 | O20190116lalo1000000018 | 339158016 | 339158016 | IOC | | | 2Aj16.1145231.0.S+/7M | 2019/01/16 08:56:58.134 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.548590 | Limit | 6.548590 | 200,000 | 6.54859 | | | 2019-01-16 | 09:11:13.434 | 2019-01-16 | 09:11:13.539 | 2019-01-18 | FILLED | | 1547254642155-10055 | 1547254642155-10055 | O20190116lalo1000000025 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.548590 | Limit | 6.548590 | 200,000 | 6.54859 | CTB | CTB | 2019-01-16 | 09:11:13.435 | 2019-01-16 | 09:11:13.539 | 2019-01-18 | FILLED | | O20190116lalo1000000026.1 | 1547254642155-10055 | O20190116lalo1000000027 | 47z0001366367p6j7149 | 47z0011366367p6j7152 | IOC | | | gJjLYPpph.2vhLFc--0 | 2019/01/16 09:11:13.165 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.548590 | Limit | 6.548590 | 200,000 | 6.54859 | CTB | CTB | 2019-01-16 | 09:11:13.435 | 2019-01-16 | 09:11:13.539 | 2019-01-18 | | | O20190116lalo1000000026.1 | 1547254642155-10055 | O20190116lalo1000000027 | 47z0001366367p6j7149 | 47z0011366367p6j7152 | IOC | | | gJjLYPpph.2vhLFc--0 | 2019/01/16 09:11:13.165 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.543280 | Limit | 6.543230 | 300,000 | 6.54328 | | | 2019-01-16 | 09:16:05.673 | 2019-01-16 | 09:16:06.688 | 2019-01-18 | FILLED | | 1547254642155-10074 | 1547254642155-10074 | O20190116lalo1000000034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 300,000 | 300,000 | USD | 6.543280 | Limit | 6.543280 | 300,000 | 6.54328 | FSS | FSS | 2019-01-16 | 09:16:06.571 | 2019-01-16 | 09:16:06.688 | 2019-01-18 | FILLED | | O20190116lalo1000000035.1 | 1547254642155-10074 | O20190116lalo1000000037 | 339158082 | 339158082 | IOC | | | 2Aj5.1498764.0.B+/1M | 2019/01/16 09:16:06.570 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 300,000 | 300,000 | USD | 6.543280 | Limit | 6.543280 | 300,000 | 6.54328 | FSS | FSS | 2019-01-16 | 09:16:06.571 | 2019-01-16 | 09:16:06.688 | 2019-01-18 | | | O20190116lalo1000000035.1 | 1547254642155-10074 | O20190116lalo1000000037 | 339158082 | 339158082 | IOC | | | 2Aj5.1498764.0.B+/1M | 2019/01/16 09:16:06.570 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.538750 | Limit | 6.538760 | 750,000 | 6.53875 | | | 2019-01-16 | 09:35:47.527 | 2019-01-16 | 09:35:47.551 | 2019-01-18 | FILLED | | 1547254642155-10289 | 1547254642155-10289 | O20190116lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.538750 | Limit | 6.538750 | 500,000 | 6.53875 | UBS | UBS | 2019-01-16 | 09:35:47.528 | 2019-01-16 | 09:35:47.548 | 2019-01-18 | FILLED | | O20190116lalo1000000045.1 | 1547254642155-10289 | O20190116lalo1000000046 | FC1001zc40063d | LC1001zau00509 | IOC | | | 38kmj4k0gl442X55aulvkvnc11 | 2019/01/16 09:35:47.478 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.538750 | Limit | 6.538750 | 500,000 | 6.53875 | UBS | UBS | 2019-01-16 | 09:35:47.528 | 2019-01-16 | 09:35:47.548 | 2019-01-18 | | | O20190116lalo1000000045.1 | 1547254642155-10289 | O20190116lalo1000000046 | FC1001zc40063d | LC1001zau00509 | IOC | | | 38kmj4k0gl442X55aulvkvnc11 | 2019/01/16 09:35:47.478 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.538750 | Limit | 6.538750 | 250,000 | 6.53875 | UBS | UBS | 2019-01-16 | 09:35:47.528 | 2019-01-16 | 09:35:47.551 | 2019-01-18 | FILLED | | O20190116lalo1000000045.2 | 1547254642155-10289 | O20190116lalo1000000047 | FC1001zc40063e | LC1001zau0050b | IOC | | | 38kmj4k0gl441X55aulvkvnc11 | 2019/01/16 09:35:47.478 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.538750 | Limit | 6.538750 | 250,000 | 6.53875 | UBS | UBS | 2019-01-16 | 09:35:47.528 | 2019-01-16 | 09:35:47.551 | 2019-01-18 | | | O20190116lalo1000000045.2 | 1547254642155-10289 | O20190116lalo1000000047 | FC1001zc40063e | LC1001zau0050b | IOC | | | 38kmj4k0gl441X55aulvkvnc11 | 2019/01/16 09:35:47.478 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.416800 | Limit | 8.416800 | 772,161 | 0.77704 | | | 2019-01-16 | 09:38:20.367 | 2019-01-16 | 09:38:20.472 | 2019-01-18 | FILLED | | 1547254642155-10349 | 1547254642155-10349 | O20190116lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 600,000 | 600,000 | GBP | 8.416800 | Limit | 8.416800 | 772,161 | 0.77704 | CTB | CTB | 2019-01-16 | 09:38:20.368 | 2019-01-16 | 09:38:20.472 | 2019-01-18 | FILLED | | O20190116lalo1000000061.1 | 1547254642155-10349 | O20190116lalo1000000062 | 47z0001366367p6j7153 | 47z0011366367p6j7156 | IOC | | | 5sie9RyRG.2vhLFc--0 | 2019/01/16 09:38:19.729 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 600,000 | 600,000 | GBP | 8.416800 | Limit | 8.416800 | 772,161 | 0.77704 | CTB | CTB | 2019-01-16 | 09:38:20.368 | 2019-01-16 | 09:38:20.472 | 2019-01-18 | | | O20190116lalo1000000061.1 | 1547254642155-10349 | O20190116lalo1000000062 | 47z0001366367p6j7153 | 47z0011366367p6j7156 | IOC | | | 5sie9RyRG.2vhLFc--0 | 2019/01/16 09:38:19.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.464285 | Limit | 7.464280 | 5,706,425 | 1.14128 | | | 2019-01-16 | 09:44:54.481 | 2019-01-16 | 09:44:54.620 | 2019-01-18 | FILLED | | 1547254642155-10474 | 1547254642155-10474 | O20190116lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.464240 | Limit | 7.464240 | 1,141,285 | 1.14128 | JPM | JPM | 2019-01-16 | 09:44:54.482 | 2019-01-16 | 09:44:54.488 | 2019-01-18 | FILLED | | O20190116lalo1000000070.6 | 1547254642155-10474 | O20190116lalo1000000076 | A.uCQxhlqEelAhKpMThEoTQ | A.uCQxhlqEelAhKpMThEoTQ | IOC | MDAPI NYKREDIT ST | | 4415 | 2019/01/16 09:44:54.478 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.464240 | Limit | 7.464240 | 1,141,285 | 1.14128 | JPM | JPM | 2019-01-16 | 09:44:54.482 | 2019-01-16 | 09:44:54.488 | 2019-01-18 | | | O20190116lalo1000000070.6 | 1547254642155-10474 | O20190116lalo1000000076 | A.uCQxhlqEelAhKpMThEoTQ | A.uCQxhlqEelAhKpMThEoTQ | IOC | MDAPI NYKREDIT ST | | 4415 | 2019/01/16 09:44:54.478 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464320 | Limit | 7.464320 | 570,643 | 1.14128 | HSB | HSB | 2019-01-16 | 09:44:54.482 | 2019-01-16 | 09:44:54.493 | 2019-01-18 | FILLED | | O20190116lalo1000000070.1 | 1547254642155-10474 | O20190116lalo1000000071 | LDC01001D1AXBCAN | LDC01001D1AXBCAN | IOC | NYKREDIT | | 01a000002pC | 2019/01/16 09:44:54.477 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464320 | Limit | 7.464320 | 570,643 | 1.14128 | HSB | HSB | 2019-01-16 | 09:44:54.482 | 2019-01-16 | 09:44:54.493 | 2019-01-18 | | | O20190116lalo1000000070.1 | 1547254642155-10474 | O20190116lalo1000000071 | LDC01001D1AXBCAN | LDC01001D1AXBCAN | IOC | NYKREDIT | | 01a000002pC | 2019/01/16 09:44:54.477 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.464300 | Limit | 7.464300 | 1,141,285 | 1.14128 | DBR | DBR | 2019-01-16 | 09:44:54.482 | 2019-01-16 | 09:44:54.497 | 2019-01-18 | FILLED | | O20190116lalo1000000070.3 | 1547254642155-10474 | O20190116lalo1000000073 | 2594220856020303877 | 4614044813124173829 | IOC | EU0353049 | | 2240909947 | 2019/01/16 09:44:16.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.464300 | Limit | 7.464300 | 1,141,285 | 1.14128 | DBR | DBR | 2019-01-16 | 09:44:54.482 | 2019-01-16 | 09:44:54.497 | 2019-01-18 | | | O20190116lalo1000000070.3 | 1547254642155-10474 | O20190116lalo1000000073 | 2594220856020303877 | 4614044813124173829 | IOC | EU0353049 | | 2240909947 | 2019/01/16 09:44:16.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.464270 | Limit | 7.464270 | 570,643 | 1.14128 | BAR | BAR | 2019-01-16 | 09:44:54.482 | 2019-01-16 | 09:44:54.505 | 2019-01-18 | FILLED | | O20190116lalo1000000070.5 | 1547254642155-10474 | O20190116lalo1000000075 | Z000ZMF1N0 | Z000ZMF1N0 | FOK | | | JXJBYLVP54200671973273011 | 2019/01/16 09:44:19.781 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.464270 | Limit | 7.464270 | 570,643 | 1.14128 | BAR | BAR | 2019-01-16 | 09:44:54.482 | 2019-01-16 | 09:44:54.505 | 2019-01-18 | | | O20190116lalo1000000070.5 | 1547254642155-10474 | O20190116lalo1000000075 | Z000ZMF1N0 | Z000ZMF1N0 | FOK | | | JXJBYLVP54200671973273011 | 2019/01/16 09:44:19.781 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.464280 | Limit | 7.464280 | 1,141,285 | 1.14128 | CTB | CTB | 2019-01-16 | 09:44:54.482 | 2019-01-16 | 09:44:54.587 | 2019-01-18 | FILLED | | O20190116lalo1000000070.4 | 1547254642155-10474 | O20190116lalo1000000074 | 47z0001366367p6j7157 | 47z0011366367p6j7160 | IOC | | | 10DILE2Bf.2vhLFc--0 | 2019/01/16 09:44:30.449 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.464280 | Limit | 7.464280 | 1,141,285 | 1.14128 | CTB | CTB | 2019-01-16 | 09:44:54.482 | 2019-01-16 | 09:44:54.587 | 2019-01-18 | | | O20190116lalo1000000070.4 | 1547254642155-10474 | O20190116lalo1000000074 | 47z0001366367p6j7157 | 47z0011366367p6j7160 | IOC | | | 10DILE2Bf.2vhLFc--0 | 2019/01/16 09:44:30.449 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.464310 | Limit | 7.464310 | 1,141,285 | 1.14128 | FSS | FSS | 2019-01-16 | 09:44:54.482 | 2019-01-16 | 09:44:54.620 | 2019-01-18 | FILLED | | O20190116lalo1000000070.2 | 1547254642155-10474 | O20190116lalo1000000072 | 339158166 | 339158166 | IOC | | | 2Aj9.765559.0.B+/1M | 2019/01/16 09:44:54.476 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.464310 | Limit | 7.464310 | 1,141,285 | 1.14128 | FSS | FSS | 2019-01-16 | 09:44:54.482 | 2019-01-16 | 09:44:54.620 | 2019-01-18 | | | O20190116lalo1000000070.2 | 1547254642155-10474 | O20190116lalo1000000072 | 339158166 | 339158166 | IOC | | | 2Aj9.765559.0.B+/1M | 2019/01/16 09:44:54.476 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.729501 | Limit | 0.729501 | 111,534 | 8.96586 | | | 2019-01-16 | 09:45:15.250 | 2019-01-16 | 09:45:15.350 | 2019-01-18 | FILLED | | 1547254642155-10493 | 1547254642155-10493 | O20190116lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.370800 | Limit | 1.370800 | 111,534 | 8.96586 | FSS | FSS | 2019-01-16 | 09:45:15.251 | 2019-01-16 | 09:45:15.350 | 2019-01-18 | FILLED | | O20190116lalo1000000114.1 | 1547254642155-10493 | O20190116lalo1000000115 | 339158169 | 339158169 | IOC | | | 2Aj7.2218107.0.B+/7M | 2019/01/16 09:45:14.064 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.370800 | Limit | 1.370800 | 111,534 | 8.96586 | FSS | FSS | 2019-01-16 | 09:45:15.251 | 2019-01-16 | 09:45:15.350 | 2019-01-18 | | | O20190116lalo1000000114.1 | 1547254642155-10493 | O20190116lalo1000000115 | 339158169 | 339158169 | IOC | | | 2Aj7.2218107.0.B+/7M | 2019/01/16 09:45:14.064 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/THB | SELL | | 100,000 | 100,000 | EUR | 36.1810 | Limit | 36.1810 | 114,119 | 1.141 | | | 2019-01-16 | 09:48:35.774 | 2019-01-16 | 09:48:35.811 | 2019-01-18 | FILLED | | 1547254642155-10538 | 1547254642155-10538 | O20190116lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/THB | SELL | DBK | 100,000 | 100,000 | EUR | 36.1810 | Limit | 36.1810 | 114,119 | 1.141 | DBK | DBK | 2019-01-16 | 09:48:35.775 | 2019-01-16 | 09:48:35.811 | 2019-01-18 | FILLED | | O20190116lalo1000000123.1 | 1547254642155-10538 | O20190116lalo1000000124 | 0 | 2328455760 | FOK | | | B-7512467 | 2019/01/16 09:48:34.396 | | | | | | | | | | |
| Trade | | EUR/THB | SELL | DBK | 100,000 | 100,000 | EUR | 36.1810 | Limit | 36.1810 | 114,119 | 1.141 | DBK | DBK | 2019-01-16 | 09:48:35.775 | 2019-01-16 | 09:48:35.811 | 2019-01-18 | | | O20190116lalo1000000123.1 | 1547254642155-10538 | O20190116lalo1000000124 | 0 | 2328455760 | FOK | | | B-7512467 | 2019/01/16 09:48:34.396 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.412400 | Limit | 8.412400 | 385,847 | 0.77751 | | | 2019-01-16 | 09:48:48.329 | 2019-01-16 | 09:48:48.434 | 2019-01-18 | FILLED | | 1547254642155-10556 | 1547254642155-10556 | O20190116lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 300,000 | 300,000 | GBP | 8.412400 | Limit | 8.412400 | 385,847 | 0.77751 | CTB | CTB | 2019-01-16 | 09:48:48.330 | 2019-01-16 | 09:48:48.434 | 2019-01-18 | FILLED | | O20190116lalo1000000132.1 | 1547254642155-10556 | O20190116lalo1000000133 | 47z0001366367p6j7161 | 47z0011366367p6j7164 | IOC | | | 10DILFFi6.2vhLFc--0 | 2019/01/16 09:48:45.051 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 300,000 | 300,000 | GBP | 8.412400 | Limit | 8.412400 | 385,847 | 0.77751 | CTB | CTB | 2019-01-16 | 09:48:48.330 | 2019-01-16 | 09:48:48.434 | 2019-01-18 | | | O20190116lalo1000000132.1 | 1547254642155-10556 | O20190116lalo1000000133 | 47z0001366367p6j7161 | 47z0011366367p6j7164 | IOC | | | 10DILFFi6.2vhLFc--0 | 2019/01/16 09:48:45.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 150,000 | 150,000 | GBP | 8.412520 | Limit | 8.412520 | 192,937 | 0.77746 | | | 2019-01-16 | 09:49:26.274 | 2019-01-16 | 09:49:26.372 | 2019-01-18 | FILLED | | 1547254642155-10577 | 1547254642155-10577 | O20190116lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 150,000 | 150,000 | GBP | 8.412520 | Limit | 8.412520 | 192,937 | 0.77746 | FSS | FSS | 2019-01-16 | 09:49:26.275 | 2019-01-16 | 09:49:26.372 | 2019-01-18 | FILLED | | O20190116lalo1000000141.1 | 1547254642155-10577 | O20190116lalo1000000142 | 339158178 | 339158178 | IOC | | | 2Aj8.2856132.0.B+/1M | 2019/01/16 09:49:26.234 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 150,000 | 150,000 | GBP | 8.412520 | Limit | 8.412520 | 192,937 | 0.77746 | FSS | FSS | 2019-01-16 | 09:49:26.275 | 2019-01-16 | 09:49:26.372 | 2019-01-18 | | | O20190116lalo1000000141.1 | 1547254642155-10577 | O20190116lalo1000000142 | 339158178 | 339158178 | IOC | | | 2Aj8.2856132.0.B+/1M | 2019/01/16 09:49:26.234 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.535660 | Limit | 6.535770 | 1,000,000 | 6.53566 | | | 2019-01-16 | 09:58:47.515 | 2019-01-16 | 09:58:47.620 | 2019-01-18 | FILLED | | 1547254642155-10607 | 1547254642155-10607 | O20190116lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.535660 | Limit | 6.535660 | 1,000,000 | 6.53566 | CTB | CTB | 2019-01-16 | 09:58:47.516 | 2019-01-16 | 09:58:47.620 | 2019-01-18 | FILLED | | O20190116lalo1000000150.1 | 1547254642155-10607 | O20190116lalo1000000151 | 47z0001366367p6j7165 | 47z0011366367p6j7168 | IOC | | | 7H7YiEo7u.2vhLFc--0 | 2019/01/16 09:58:47.459 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.535660 | Limit | 6.535660 | 1,000,000 | 6.53566 | CTB | CTB | 2019-01-16 | 09:58:47.516 | 2019-01-16 | 09:58:47.620 | 2019-01-18 | | | O20190116lalo1000000150.1 | 1547254642155-10607 | O20190116lalo1000000151 | 47z0001366367p6j7165 | 47z0011366367p6j7168 | IOC | | | 7H7YiEo7u.2vhLFc--0 | 2019/01/16 09:58:47.459 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.537500 | | | | | 2019-01-16 | 10:28:56.283 | 2019-01-16 | 10:29:35.641 | | CANCELED | User Cancel | 1547254642155-10848 | 1547254642155-10848 | O20190116lalo1000000158 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.537505 | Limit | 6.537500 | 500,000 | 6.53750 | | | 2019-01-16 | 10:29:53.747 | 2019-01-16 | 10:35:57.674 | 2019-01-18 | FILLED | | 1547254642155-10863 | 1547254642155-10863 | O20190116lalo1000000162 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.537510 | Limit | 6.537510 | 250,000 | 6.53751 | UBS | UBS | 2019-01-16 | 10:35:57.660 | 2019-01-16 | 10:35:57.671 | 2019-01-18 | FILLED | | O20190116lalo1000000163.1 | 1547254642155-10863 | O20190116lalo1000000165 | FC1001zc4006f7 | LC1001zau0059f | IOC | | | 38o4omp0gl400X55b21iilep19 | 2019/01/16 10:35:57.659 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.537510 | Limit | 6.537510 | 250,000 | 6.53751 | UBS | UBS | 2019-01-16 | 10:35:57.660 | 2019-01-16 | 10:35:57.671 | 2019-01-18 | | | O20190116lalo1000000163.1 | 1547254642155-10863 | O20190116lalo1000000165 | FC1001zc4006f7 | LC1001zau0059f | IOC | | | 38o4omp0gl400X55b21iilep19 | 2019/01/16 10:35:57.659 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.537500 | Limit | 6.537500 | 250,000 | 6.53750 | UBS | UBS | 2019-01-16 | 10:35:57.660 | 2019-01-16 | 10:35:57.674 | 2019-01-18 | FILLED | | O20190116lalo1000000163.2 | 1547254642155-10863 | O20190116lalo1000000166 | FC1001zc4006f8 | LC1001zau0059h | IOC | | | 38o4omp0gl401X55b21iilep19 | 2019/01/16 10:35:57.659 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.537500 | Limit | 6.537500 | 250,000 | 6.53750 | UBS | UBS | 2019-01-16 | 10:35:57.660 | 2019-01-16 | 10:35:57.674 | 2019-01-18 | | | O20190116lalo1000000163.2 | 1547254642155-10863 | O20190116lalo1000000166 | FC1001zc4006f8 | LC1001zau0059h | IOC | | | 38o4omp0gl401X55b21iilep19 | 2019/01/16 10:35:57.659 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 150,000 | 150,000 | GBP | 8.421290 | Limit | 8.421240 | 193,118 | 0.77673 | | | 2019-01-16 | 10:58:25.277 | 2019-01-16 | 10:58:25.401 | 2019-01-18 | FILLED | | 1547254642155-10927 | 1547254642155-10927 | O20190116lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 150,000 | 150,000 | GBP | 8.421290 | Limit | 8.421290 | 193,118 | 0.77673 | FSS | FSS | 2019-01-16 | 10:58:25.278 | 2019-01-16 | 10:58:25.401 | 2019-01-18 | FILLED | | O20190116lalo1000000180.1 | 1547254642155-10927 | O20190116lalo1000000181 | 339158318 | 339158318 | IOC | | | 2Aj8.2925449.0.B+/1M | 2019/01/16 10:58:25.192 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 150,000 | 150,000 | GBP | 8.421290 | Limit | 8.421290 | 193,118 | 0.77673 | FSS | FSS | 2019-01-16 | 10:58:25.278 | 2019-01-16 | 10:58:25.401 | 2019-01-18 | | | O20190116lalo1000000180.1 | 1547254642155-10927 | O20190116lalo1000000181 | 339158318 | 339158318 | IOC | | | 2Aj8.2925449.0.B+/1M | 2019/01/16 10:58:25.192 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 6.545370 | | | | | 2019-01-16 | 11:38:51.393 | 2019-01-16 | 11:38:56.393 | | EXPIRED | | 1547254642155-11027 | 1547254642155-11027 | O20190116lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.545000 | Limit | 6.545000 | 200,000 | 6.54500 | | | 2019-01-16 | 11:38:58.431 | 2019-01-16 | 11:38:58.445 | 2019-01-18 | FILLED | | 1547254642155-11033 | 1547254642155-11033 | O20190116lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.545000 | Limit | 6.545000 | 200,000 | 6.54500 | DBR | DBR | 2019-01-16 | 11:38:58.432 | 2019-01-16 | 11:38:58.445 | 2019-01-18 | FILLED | | O20190116lalo1000000193.1 | 1547254642155-11033 | O20190116lalo1000000194 | 2594220856020303878 | 4614044813124173830 | IOC | EU0353049 | | 2242322740 | 2019/01/16 11:38:56.900 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.545000 | Limit | 6.545000 | 200,000 | 6.54500 | DBR | DBR | 2019-01-16 | 11:38:58.432 | 2019-01-16 | 11:38:58.445 | 2019-01-18 | | | O20190116lalo1000000193.1 | 1547254642155-11033 | O20190116lalo1000000194 | 2594220856020303878 | 4614044813124173830 | IOC | EU0353049 | | 2242322740 | 2019/01/16 11:38:56.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.556270 | Limit | 6.556270 | 200,000 | 6.55627 | | | 2019-01-16 | 13:17:48.243 | 2019-01-16 | 13:17:48.260 | 2019-01-18 | FILLED | | 1547254642155-11567 | 1547254642155-11567 | O20190116lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.556270 | Limit | 6.556270 | 200,000 | 6.55627 | UBS | UBS | 2019-01-16 | 13:17:48.245 | 2019-01-16 | 13:17:48.260 | 2019-01-18 | FILLED | | O20190116lalo1000000202.1 | 1547254642155-11567 | O20190116lalo1000000203 | FC1001zc4006wx | LC1001zau005op | IOC | | | -7muiv9qvfarvvX55bb2sac8l0v | 2019/01/16 13:17:45.159 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.556270 | Limit | 6.556270 | 200,000 | 6.55627 | UBS | UBS | 2019-01-16 | 13:17:48.245 | 2019-01-16 | 13:17:48.260 | 2019-01-18 | | | O20190116lalo1000000202.1 | 1547254642155-11567 | O20190116lalo1000000203 | FC1001zc4006wx | LC1001zau005op | IOC | | | -7muiv9qvfarvvX55bb2sac8l0v | 2019/01/16 13:17:45.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.766830 | Limit | 0.766830 | 175,481 | 8.54792 | | | 2019-01-16 | 13:57:30.201 | 2019-01-16 | 13:57:30.336 | 2019-01-18 | FILLED | | 1547254642155-11594 | 1547254642155-11594 | O20190116lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.304070 | Limit | 1.304070 | 175,481 | 8.54792 | FSS | FSS | 2019-01-16 | 13:57:30.202 | 2019-01-16 | 13:57:30.336 | 2019-01-18 | FILLED | | O20190116lalo1000000211.1 | 1547254642155-11594 | O20190116lalo1000000212 | 339158494 | 339158494 | IOC | | | 2Aj16.1234556.0.S+/7M | 2019/01/16 13:57:28.203 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.304070 | Limit | 1.304070 | 175,481 | 8.54792 | FSS | FSS | 2019-01-16 | 13:57:30.202 | 2019-01-16 | 13:57:30.336 | 2019-01-18 | | | O20190116lalo1000000211.1 | 1547254642155-11594 | O20190116lalo1000000212 | 339158494 | 339158494 | IOC | | | 2Aj16.1234556.0.S+/7M | 2019/01/16 13:57:28.203 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 150,000 | 150,000 | GBP | 8.438920 | Limit | 8.438970 | 193,086 | 0.77686 | | | 2019-01-16 | 14:04:15.726 | 2019-01-16 | 14:04:15.854 | 2019-01-18 | FILLED | | 1547254642155-11607 | 1547254642155-11607 | O20190116lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | COBA | 150,000 | 150,000 | GBP | 8.438920 | Limit | 8.438920 | 193,086 | 0.77686 | FSS | FSS | 2019-01-16 | 14:04:15.727 | 2019-01-16 | 14:04:15.854 | 2019-01-18 | FILLED | | O20190116lalo1000000220.1 | 1547254642155-11607 | O20190116lalo1000000221 | 339158499 | 339158499 | IOC | | | 2Aj8.3109120.0.S+/1M | 2019/01/16 14:04:15.720 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | BUY | COBA | 150,000 | 150,000 | GBP | 8.438920 | Limit | 8.438920 | 193,086 | 0.77686 | FSS | FSS | 2019-01-16 | 14:04:15.727 | 2019-01-16 | 14:04:15.854 | 2019-01-18 | | | O20190116lalo1000000220.1 | 1547254642155-11607 | O20190116lalo1000000221 | 339158499 | 339158499 | IOC | | | 2Aj8.3109120.0.S+/1M | 2019/01/16 14:04:15.720 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.554030 | Limit | 6.554010 | 500,000 | 6.55403 | | | 2019-01-16 | 14:35:57.392 | 2019-01-16 | 14:36:35.194 | 2019-01-18 | FILLED | | 1547254642155-11713 | 1547254642155-11713 | O20190116lalo1000000228 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 500,000 | 500,000 | USD | 6.554030 | Limit | 6.554030 | 500,000 | 6.55403 | FSS | FSS | 2019-01-16 | 14:36:35.058 | 2019-01-16 | 14:36:35.194 | 2019-01-18 | FILLED | | O20190116lalo1000000229.1 | 1547254642155-11713 | O20190116lalo1000000231 | 339158534 | 339158534 | IOC | | | 2Aj5.1648942.0.B+/1M | 2019/01/16 14:36:35.057 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 500,000 | 500,000 | USD | 6.554030 | Limit | 6.554030 | 500,000 | 6.55403 | FSS | FSS | 2019-01-16 | 14:36:35.058 | 2019-01-16 | 14:36:35.194 | 2019-01-18 | | | O20190116lalo1000000229.1 | 1547254642155-11713 | O20190116lalo1000000231 | 339158534 | 339158534 | IOC | | | 2Aj5.1648942.0.B+/1M | 2019/01/16 14:36:35.057 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.728125 | Limit | 0.728125 | 222,270 | 8.99808 | | | 2019-01-16 | 14:50:56.945 | 2019-01-16 | 14:50:57.049 | 2019-01-18 | FILLED | | 1547254642155-11751 | 1547254642155-11751 | O20190116lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 2,000,000 | 2,000,000 | SEK | 1.373390 | Limit | 1.373390 | 222,270 | 8.99808 | FSS | FSS | 2019-01-16 | 14:50:56.946 | 2019-01-16 | 14:50:57.049 | 2019-01-18 | FILLED | | O20190116lalo1000000239.1 | 1547254642155-11751 | O20190116lalo1000000240 | 339158553 | 339158553 | IOC | | | 2Aj7.2308981.0.B+/7M | 2019/01/16 14:50:56.214 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 2,000,000 | 2,000,000 | SEK | 1.373390 | Limit | 1.373390 | 222,270 | 8.99808 | FSS | FSS | 2019-01-16 | 14:50:56.946 | 2019-01-16 | 14:50:57.049 | 2019-01-18 | | | O20190116lalo1000000239.1 | 1547254642155-11751 | O20190116lalo1000000240 | 339158553 | 339158553 | IOC | | | 2Aj7.2308981.0.B+/7M | 2019/01/16 14:50:56.214 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 100,000 | 100,000 | HKD | 0.835045 | Limit | 0.835045 | 12,748 | 7.84447 | | | 2019-01-16 | 15:08:23.935 | 2019-01-16 | 15:08:23.963 | 2019-01-18 | FILLED | | 1547254642155-11976 | 1547254642155-11976 | O20190116lalo1000000247 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 100,000 | 100,000 | HKD | 1.197540 | Limit | 1.197540 | 12,748 | 7.84447 | UBS | UBS | 2019-01-16 | 15:08:23.936 | 2019-01-16 | 15:08:23.963 | 2019-01-18 | FILLED | | O20190116lalo1000000248.1 | 1547254642155-11976 | O20190116lalo1000000249 | FC1001zc40078g | LC1001zau005zj | IOC | | | -1mo8c4gvfarvvX55bh8nja3p0e | 2019/01/16 15:08:23.922 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 100,000 | 100,000 | HKD | 1.197540 | Limit | 1.197540 | 12,748 | 7.84447 | UBS | UBS | 2019-01-16 | 15:08:23.936 | 2019-01-16 | 15:08:23.963 | 2019-01-18 | | | O20190116lalo1000000248.1 | 1547254642155-11976 | O20190116lalo1000000249 | FC1001zc40078g | LC1001zau005zj | IOC | | | -1mo8c4gvfarvvX55bh8nja3p0e | 2019/01/16 15:08:23.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 2,300,000 | 2,300,000 | HKD | 0.835039 | Limit | 0.835039 | 293,200 | 7.84447 | | | 2019-01-16 | 15:08:35.401 | 2019-01-16 | 15:08:35.412 | 2019-01-18 | FILLED | | 1547254642155-11981 | 1547254642155-11981 | O20190116lalo1000000256 | | | FOK | Default | Default | HSB#03D00000009 | | | | | | | | | | | |
| Child | | HKD/DKK | BUY | HSB | 2,300,000 | 2,300,000 | HKD | 0.835039 | Limit | 0.835039 | 293,200 | 7.84447 | HSB | HSB | 2019-01-16 | 15:08:35.402 | 2019-01-16 | 15:08:35.412 | 2019-01-18 | FILLED | | DtfpRbRo1VC | 1547254642155-11981 | O20190116lalo1000000257 | LDC05201D1BGW22C | LDC05201D1BGW22C | FOK | NYKREDIT | | 03D00000009 | | | | | | | | | | | |
| Trade | | HKD/DKK | BUY | HSB | 2,300,000 | 2,300,000 | HKD | 0.835039 | Limit | 0.835039 | 293,200 | 7.84447 | HSB | HSB | 2019-01-16 | 15:08:35.402 | 2019-01-16 | 15:08:35.412 | 2019-01-18 | | | DtfpRbRo1VC | 1547254642155-11981 | O20190116lalo1000000257 | LDC05201D1BGW22C | LDC05201D1BGW22C | FOK | NYKREDIT | | 03D00000009 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 100,000 | 100,000 | EUR | 0.886570 | Limit | 0.886570 | 113,996 | 1.13996 | | | 2019-01-16 | 15:09:54.544 | 2019-01-16 | 15:09:54.556 | 2019-01-18 | FILLED | | 1547254642155-11994 | 1547254642155-11994 | O20190116lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | HSB | 100,000 | 100,000 | EUR | 0.886570 | Limit | 0.886570 | 113,996 | 1.13996 | HSB | HSB | 2019-01-16 | 15:09:54.545 | 2019-01-16 | 15:09:54.556 | 2019-01-18 | FILLED | | O20190116lalo1000000263.1 | 1547254642155-11994 | O20190116lalo1000000264 | LDC01001D1BGYGBL | LDC01001D1BGYGBL | IOC | NYKREDIT | | 00Z00000K1o | 2019/01/16 15:09:54.140 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | HSB | 100,000 | 100,000 | EUR | 0.886570 | Limit | 0.886570 | 113,996 | 1.13996 | HSB | HSB | 2019-01-16 | 15:09:54.545 | 2019-01-16 | 15:09:54.556 | 2019-01-18 | | | O20190116lalo1000000263.1 | 1547254642155-11994 | O20190116lalo1000000264 | LDC01001D1BGYGBL | LDC01001D1BGYGBL | IOC | NYKREDIT | | 00Z00000K1o | 2019/01/16 15:09:54.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 6.549679 | Limit | 6.549680 | 1,600,000 | 6.54968 | | | 2019-01-16 | 15:30:37.772 | 2019-01-16 | 15:30:37.877 | 2019-01-18 | FILLED | | 1547254642155-12063 | 1547254642155-12063 | O20190116lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.549670 | Limit | 6.549670 | 500,000 | 6.54967 | HSB | HSB | 2019-01-16 | 15:30:37.773 | 2019-01-16 | 15:30:37.784 | 2019-01-18 | FILLED | | O20190116lalo1000000272.1 | 1547254642155-12063 | O20190116lalo1000000273 | LDC01001D1BJ4DFH | LDC01001D1BJ4DFH | IOC | NYKREDIT | | 00T00000uMC | 2019/01/16 15:30:37.023 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.549670 | Limit | 6.549670 | 500,000 | 6.54967 | HSB | HSB | 2019-01-16 | 15:30:37.773 | 2019-01-16 | 15:30:37.784 | 2019-01-18 | | | O20190116lalo1000000272.1 | 1547254642155-12063 | O20190116lalo1000000273 | LDC01001D1BJ4DFH | LDC01001D1BJ4DFH | IOC | NYKREDIT | | 00T00000uMC | 2019/01/16 15:30:37.023 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 100,000 | 100,000 | USD | 6.549700 | Limit | 6.549700 | 100,000 | 6.54970 | HSB | HSB | 2019-01-16 | 15:30:37.774 | 2019-01-16 | 15:30:37.786 | 2019-01-18 | FILLED | | O20190116lalo1000000272.3 | 1547254642155-12063 | O20190116lalo1000000275 | LDC01001D1BJ4DFJ | LDC01001D1BJ4DFJ | IOC | NYKREDIT | | 00T00000uMC | 2019/01/16 15:30:37.023 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 100,000 | 100,000 | USD | 6.549700 | Limit | 6.549700 | 100,000 | 6.54970 | HSB | HSB | 2019-01-16 | 15:30:37.774 | 2019-01-16 | 15:30:37.786 | 2019-01-18 | | | O20190116lalo1000000272.3 | 1547254642155-12063 | O20190116lalo1000000275 | LDC01001D1BJ4DFJ | LDC01001D1BJ4DFJ | IOC | NYKREDIT | | 00T00000uMC | 2019/01/16 15:30:37.023 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.549680 | Limit | 6.549680 | 1,000,000 | 6.54968 | CTB | CTB | 2019-01-16 | 15:30:37.773 | 2019-01-16 | 15:30:37.877 | 2019-01-18 | FILLED | | O20190116lalo1000000272.2 | 1547254642155-12063 | O20190116lalo1000000274 | 47z0001366367p6j7169 | 47z0011366367p6j7172 | IOC | | | 7H7Yle9Te.2vhLFc--0 | 2019/01/16 15:30:37.158 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.549680 | Limit | 6.549680 | 1,000,000 | 6.54968 | CTB | CTB | 2019-01-16 | 15:30:37.773 | 2019-01-16 | 15:30:37.877 | 2019-01-18 | | | O20190116lalo1000000272.2 | 1547254642155-12063 | O20190116lalo1000000274 | 47z0001366367p6j7169 | 47z0011366367p6j7172 | IOC | | | 7H7Yle9Te.2vhLFc--0 | 2019/01/16 15:30:37.158 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 675,000 | 675,000 | GBP | 8.428900 | Limit | 8.428840 | 868,897 | 0.77685 | | | 2019-01-16 | 15:34:43.181 | 2019-01-16 | 15:35:16.003 | 2019-01-18 | FILLED | | 1547254642155-12076 | 1547254642155-12076 | O20190116lalo1000000294 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 675,000 | 675,000 | GBP | 8.428900 | Limit | 8.428900 | 868,897 | 0.77685 | CTB | CTB | 2019-01-16 | 15:35:15.899 | 2019-01-16 | 15:35:16.003 | 2019-01-18 | FILLED | | O20190116lalo1000000295.1 | 1547254642155-12076 | O20190116lalo1000000297 | 47z0001366367p6j7173 | 47z0011366367p6j7176 | IOC | | | 3est41RTi.2vhLFc--0 | 2019/01/16 15:35:15.898 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 675,000 | 675,000 | GBP | 8.428900 | Limit | 8.428900 | 868,897 | 0.77685 | CTB | CTB | 2019-01-16 | 15:35:15.899 | 2019-01-16 | 15:35:16.003 | 2019-01-18 | | | O20190116lalo1000000295.1 | 1547254642155-12076 | O20190116lalo1000000297 | 47z0001366367p6j7173 | 47z0011366367p6j7176 | IOC | | | 3est41RTi.2vhLFc--0 | 2019/01/16 15:35:15.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20190201 | SELL | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | 0.000833 (10.261000 / 10.261833) | Limit | 0.000833 (10.261000 / 10.261833) | 44,455,336 | 8.99779 | | | 2019-01-16 | 16:06:00.057 | 2019-01-16 | 16:06:00.163 | 2019-01-18 | FILLED | | 1547254642155-12248 | 1547254642155-12248 | O20190116lalo1000000304 | | | FOK | Default | Default | BAR#OVCFZTIQ54200671968775600 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20190201 | SELL | BAR | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | 0.000833 (10.261000 / 10.261833) | Limit | 0.000833 (10.261000 / 10.261833) | 44,455,336 | 8.99779 | BAR | BAR | 2019-01-16 | 16:06:00.058 | 2019-01-16 | 16:06:00.163 | 2019-01-18 | FILLED | | DcxQ3wHu6Bu | 1547254642155-12248 | O20190116lalo1000000305 | Z000ZMF1N1 | Z000ZMF1N1 | FOK | | | OVCFZTIQ54200671968775600 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20190201 | SELL | BAR | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | 0.000833 (10.261000 / 10.261833) | Limit | 0.000833 (10.261000 / 10.261833) | 44,455,336 | 8.99779 | BAR | BAR | 2019-01-16 | 16:06:00.058 | 2019-01-16 | 16:06:00.163 | 2019-01-18 | | | DcxQ3wHu6Bu | 1547254642155-12248 | O20190116lalo1000000305 | Z000ZMF1N1 | Z000ZMF1N1 | FOK | | | OVCFZTIQ54200671968775600 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.547880 | Limit | 6.547880 | 250,000 | 6.54788 | | | 2019-01-16 | 16:12:43.999 | 2019-01-16 | 16:12:44.104 | 2019-01-18 | FILLED | | 1547254642155-12274 | 1547254642155-12274 | O20190116lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.547880 | Limit | 6.547880 | 250,000 | 6.54788 | CTB | CTB | 2019-01-16 | 16:12:44.000 | 2019-01-16 | 16:12:44.104 | 2019-01-18 | FILLED | | O20190116lalo1000000311.1 | 1547254642155-12274 | O20190116lalo1000000312 | 47z0001366367p6j7177 | 47z0011366367p6j7180 | IOC | | | a2RBubB7N.2vhLFc--0 | 2019/01/16 16:12:42.637 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.547880 | Limit | 6.547880 | 250,000 | 6.54788 | CTB | CTB | 2019-01-16 | 16:12:44.000 | 2019-01-16 | 16:12:44.104 | 2019-01-18 | | | O20190116lalo1000000311.1 | 1547254642155-12274 | O20190116lalo1000000312 | 47z0001366367p6j7177 | 47z0011366367p6j7180 | IOC | | | a2RBubB7N.2vhLFc--0 | 2019/01/16 16:12:42.637 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.547690 | Limit | 6.547690 | 250,000 | 6.54769 | | | 2019-01-16 | 16:27:11.356 | 2019-01-16 | 16:27:11.368 | 2019-01-18 | FILLED | | 1547254642155-12302 | 1547254642155-12302 | O20190116lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 6.547690 | Limit | 6.547690 | 250,000 | 6.54769 | HSB | HSB | 2019-01-16 | 16:27:11.357 | 2019-01-16 | 16:27:11.368 | 2019-01-18 | FILLED | | O20190116lalo1000000320.1 | 1547254642155-12302 | O20190116lalo1000000321 | LDC01001D1BMBZGZ | LDC01001D1BMBZGZ | IOC | NYKREDIT | | 00T00000xtG | 2019/01/16 16:27:11.021 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 6.547690 | Limit | 6.547690 | 250,000 | 6.54769 | HSB | HSB | 2019-01-16 | 16:27:11.357 | 2019-01-16 | 16:27:11.368 | 2019-01-18 | | | O20190116lalo1000000320.1 | 1547254642155-12302 | O20190116lalo1000000321 | LDC01001D1BMBZGZ | LDC01001D1BMBZGZ | IOC | NYKREDIT | | 00T00000xtG | 2019/01/16 16:27:11.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.539250 | Limit | 8.539340 | 100,000 | 8.53925 | | | 2019-01-16 | 16:29:11.353 | 2019-01-16 | 16:29:11.465 | 2019-01-18 | FILLED | | 1547254642155-12320 | 1547254642155-12320 | O20190116lalo1000000328 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | COBA | 100,000 | 100,000 | USD | 8.539250 | Limit | 8.539250 | 100,000 | 8.53925 | FSS | FSS | 2019-01-16 | 16:29:11.354 | 2019-01-16 | 16:29:11.465 | 2019-01-18 | FILLED | | O20190116lalo1000000329.1 | 1547254642155-12320 | O20190116lalo1000000330 | 339158701 | 339158701 | IOC | | | 2Aj10.1903869.0.S+/1M | 2019/01/16 16:29:11.152 | | | | | deal executed | | | | | |
| Trade | | USD/NOK | BUY | COBA | 100,000 | 100,000 | USD | 8.539250 | Limit | 8.539250 | 100,000 | 8.53925 | FSS | FSS | 2019-01-16 | 16:29:11.354 | 2019-01-16 | 16:29:11.465 | 2019-01-18 | | | O20190116lalo1000000329.1 | 1547254642155-12320 | O20190116lalo1000000330 | 339158701 | 339158701 | IOC | | | 2Aj10.1903869.0.S+/1M | 2019/01/16 16:29:11.152 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.548590 | Limit | 6.548640 | 250,000 | 6.54859 | | | 2019-01-16 | 16:30:36.145 | 2019-01-16 | 16:30:36.163 | 2019-01-18 | FILLED | | 1547254642155-12336 | 1547254642155-12336 | O20190116lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548590 | Limit | 6.548590 | 250,000 | 6.54859 | UBS | UBS | 2019-01-16 | 16:30:36.146 | 2019-01-16 | 16:30:36.163 | 2019-01-18 | FILLED | | O20190116lalo1000000338.1 | 1547254642155-12336 | O20190116lalo1000000339 | FC1001zc4007la | LC1001zau006b3 | IOC | | | 19ce4cg0gl441X55blrn55hi0r | 2019/01/16 16:30:36.049 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.548590 | Limit | 6.548590 | 250,000 | 6.54859 | UBS | UBS | 2019-01-16 | 16:30:36.146 | 2019-01-16 | 16:30:36.163 | 2019-01-18 | | | O20190116lalo1000000338.1 | 1547254642155-12336 | O20190116lalo1000000339 | FC1001zc4007la | LC1001zau006b3 | IOC | | | 19ce4cg0gl441X55blrn55hi0r | 2019/01/16 16:30:36.049 | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20190116 | SELL | | 259,700 | 259,700 | EUR | 7.457352 | Limit | 7.457352 | 296,139 | 1.14031 | | | 2019-01-16 | 07:48:02.930 | 2019-01-16 | 07:48:02.930 | 2019-01-16 | FILLED | | 1547254642238-3198 | 1547254642238-3198 | O20190116lold1000000001 | | | FOK | AFTALE_32654088 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | EUR/DKK.FWD.20190116 | SELL | | 300,000 | 300,000 | EUR | 7.457451 | Limit | 7.457451 | 341,994 | 1.13998 | | | 2019-01-16 | 08:00:26.188 | 2019-01-16 | 08:00:26.188 | 2019-01-16 | FILLED | | 1547254642238-3209 | 1547254642238-3209 | O20190116lold1000000002 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | SEK/DKK.FWD.20190116 | BUY | | 150,000 | 150,000 | SEK | 0.731379 | Limit | 0.731379 | 16,719 | 8.97202 | | | 2019-01-16 | 08:00:42.009 | 2019-01-16 | 08:00:42.009 | 2019-01-16 | FILLED | | 1547254642238-3212 | 1547254642238-3212 | O20190116lold1000000003 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | DANSANI A/S | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.409370 | Limit | 8.409370 | 128,594 | 0.77764 | | | 2019-01-16 | 08:15:16.799 | 2019-01-16 | 08:15:16.799 | 2019-01-18 | FILLED | | 1547254642238-3243 | 1547254642238-3243 | O20190116lold1000000004 | | | FOK | AFTALE_73318416 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190116 | SELL | | 10,000 | 10,000 | EUR | 7.450953 | Limit | 7.450953 | 11,408 | 1.14075 | | | 2019-01-16 | 08:15:47.622 | 2019-01-16 | 08:15:47.622 | 2019-01-16 | FILLED | | 1547254642238-3258 | 1547254642238-3258 | O20190116lold1000000005 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Leaptest A/S | EUR/DKK | SELL | | 65,000 | 65,000 | EUR | 7.451000 | Limit | 7.451000 | 74,151 | 1.14078 | | | 2019-01-16 | 08:26:24.754 | 2019-01-16 | 08:26:24.754 | 2019-01-18 | FILLED | | 1547254642238-3275 | 1547254642238-3275 | O20190116lold1000000006 | | | FOK | 81179654954 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.SWP.SPOT.20190215 | SELL | | 4,150,000 / 4,150,000 | 4,150,000 / 4,150,000 | USD | -0.017182 (6.546550 / 6.529368) | Limit | -0.017182 (6.546550 / 6.529368) | 4,150,000 | -0.01718 | | | 2019-01-16 | 08:33:59.993 | 2019-01-16 | 08:33:59.993 | 2019-01-18 | FILLED | | BLP.RFQ.33645339_NYKE | BLP.RFQ.33645339_NYKE | O20190116lold1000000007 | | | FOK | L_123NYK_AKTIER | Default | 8O7QHE8Y85d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | JPY/DKK.SWP.SPOT.20190215 | SELL | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | JPY | -0.00002402 (0.06029800 / 0.06027398) | Limit | -0.00002402 (0.06029800 / 0.06027398) | 1,381,578 | 108.5715000 | | | 2019-01-16 | 08:36:07.929 | 2019-01-16 | 08:36:07.929 | 2019-01-18 | FILLED | | BLP.RFQ.33645421_NYKE | BLP.RFQ.33645421_NYKE | O20190116lold1000000008 | | | FOK | L_123NYK_AKTIER | Default | 6GbMQmBE6Mq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | GBP/DKK.SWP.SPOT.20190215 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.009970 (8.425620 / 8.415650) | Limit | -0.009970 (8.425620 / 8.415650) | 642,745 | 0.77791 | | | 2019-01-16 | 08:37:12.141 | 2019-01-16 | 08:37:12.141 | 2019-01-18 | FILLED | | BLP.RFQ.33645447_NYKE | BLP.RFQ.33645447_NYKE | O20190116lold1000000009 | | | FOK | L_123NYK_AKTIER | Default | 4DAapAY8BpR | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK.FWD.20190116 | SELL | | 20,000 | 20,000 | GBP | 8.409821 | Limit | 8.409821 | 25,742 | 0.77694 | | | 2019-01-16 | 08:51:49.214 | 2019-01-16 | 08:51:49.214 | 2019-01-16 | FILLED | | 1547254642238-3325 | 1547254642238-3325 | O20190116lold1000000010 | | | FOK | 54719501004 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | EUR/DKK.SWP.SPOT.20190215 | SELL | | 38,500,000 / 38,500,000 | 38,500,000 / 38,500,000 | EUR | -0.001729 (7.463490 / 7.461761) | Limit | -0.001729 (7.463490 / 7.461761) | 43,884,610 | 1.13986 | | | 2019-01-16 | 08:53:09.782 | 2019-01-16 | 08:53:09.782 | 2019-01-18 | FILLED | | BLP.RFQ.33645872_DAAN | BLP.RFQ.33645872_DAAN | O20190116lold1000000011 | | | FOK | L_31843219 | Default | 3veMotMBaUb | | | | | | | | | | | |
| Parent | BookMundi ApS | DKK/USD | SELL | | 150,000 | 150,000 | USD | 0.153140 | Limit | 0.153140 | 150,000 | 0.15314 | | | 2019-01-16 | 09:15:38.326 | 2019-01-16 | 09:15:38.326 | 2019-01-18 | FILLED | | 1547254642238-3354 | 1547254642238-3354 | O20190116lold1000000012 | | | FOK | 81173177194 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20190116 | BUY | | 4,100 | 4,100 | USD | 6.553137 | Limit | 6.553137 | 4,100 | 6.55314 | | | 2019-01-16 | 09:19:39.974 | 2019-01-16 | 09:19:39.974 | 2019-01-16 | FILLED | | 1547254642238-3375 | 1547254642238-3375 | O20190116lold1000000013 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20190116 | BUY | | 25,700 | 25,700 | EUR | 7.473949 | Limit | 7.473949 | 29,320 | 1.14087 | | | 2019-01-16 | 09:22:10.688 | 2019-01-16 | 09:22:10.688 | 2019-01-16 | FILLED | | 1547254642238-3378 | 1547254642238-3378 | O20190116lold1000000014 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Anders Bruun | GBP/DKK.FWD.20190116 | SELL | | 14,670 | 14,670 | GBP | 8.399005 | Limit | 8.399005 | 18,884 | 0.77683 | | | 2019-01-16 | 09:37:44.136 | 2019-01-16 | 09:37:44.136 | 2019-01-16 | FILLED | | 1547254642238-3405 | 1547254642238-3405 | O20190116lold1000000015 | | | FOK | AFTALE_34204659 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20190116 | SELL | | 150,000 | 150,000 | NOK | 0.764022 | Limit | 0.764022 | 17,585 | 8.52980 | | | 2019-01-16 | 09:37:45.981 | 2019-01-16 | 09:37:45.981 | 2019-01-16 | FILLED | | 1547254642238-3407 | 1547254642238-3407 | O20190116lold1000000016 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20190116 | SELL | | 25,000 | 25,000 | EUR | 7.450858 | Limit | 7.450858 | 28,530 | 1.14120 | | | 2019-01-16 | 09:38:03.186 | 2019-01-16 | 09:38:03.186 | 2019-01-16 | FILLED | | 1547254642238-3410 | 1547254642238-3410 | O20190116lold1000000017 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.TOM.M1 | BUY | | 150,000 / 150,000 | 150,000 / 150,000 | USD | -0.019794 (6.540883 / 6.521089) | Limit | -0.019794 (6.540883 / 6.521089) | 150,000 | -0.01979 | | | 2019-01-16 | 09:38:39.817 | 2019-01-16 | 09:38:39.817 | 2019-01-17 | FILLED | | BLP.RFQ.33647216_RING | BLP.RFQ.33647216_RING | O20190116lold1000000018 | | | FOK | L_37536814 | Default | 6RqA088doGi | | | | | | | | | | | |
| Parent | Munthe A/S B1 | USD/DKK.FWD.20190116 | SELL | | 8,500 | 8,500 | USD | 6.528451 | Limit | 6.528451 | 8,500 | 6.52845 | | | 2019-01-16 | 09:38:42.346 | 2019-01-16 | 09:38:42.346 | 2019-01-16 | FILLED | | 1547254642238-3414 | 1547254642238-3414 | O20190116lold1000000019 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.TOM.20190201 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | USD | -0.009019 (6.540979 / 6.531960) | Limit | -0.009019 (6.540979 / 6.531960) | 300,000 | -0.00902 | | | 2019-01-16 | 09:39:20.526 | 2019-01-16 | 09:39:20.526 | 2019-01-17 | FILLED | | BLP.RFQ.33647248_RING | BLP.RFQ.33647248_RING | O20190116lold1000000020 | | | FOK | L_37536814 | Default | BcIxNUcQJF7 | | | | | | | | | | | |
| Parent | Steens Group A/S B2 | GBP/DKK.FWD.20190116 | SELL | | 300,000 | 300,000 | GBP | 8.398273 | Limit | 8.398273 | 385,866 | 0.77747 | | | 2019-01-16 | 09:48:40.482 | 2019-01-16 | 09:48:40.482 | 2019-01-16 | FILLED | | 1547254642238-3435 | 1547254642238-3435 | O20190116lold1000000021 | | | FOK | AFTALE_34487243 | Default | | | | | | | | | | | | |
| Parent | Steens Group A/S B2 | GBP/DKK.FWD.20190116 | SELL | | 120,000 | 120,000 | GBP | 8.398238 | Limit | 8.398238 | 154,341 | 0.77750 | | | 2019-01-16 | 09:49:09.855 | 2019-01-16 | 09:49:09.855 | 2019-01-16 | FILLED | | 1547254642238-3438 | 1547254642238-3438 | O20190116lold1000000022 | | | FOK | AFTALE_34487243 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20190215 | BUY | | 1,000,000 | 1,000,000 | USD | 6.520324 | Limit | 6.520324 | 1,000,000 | 6.52032 | | | 2019-01-16 | 09:58:38.304 | 2019-01-16 | 09:58:38.304 | 2019-02-15 | FILLED | | BLP.RFQ.33647797_NYKE | BLP.RFQ.33647797_NYKE | O20190116lold1000000023 | | | FOK | L_123NYK_AKTIER | Default | 9cfamvuXLGe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.FWD.TOM | SELL | | 10,000,000 | 10,000,000 | DKK | 7.464467 | Limit | 7.464467 | 1,530,366 | 6.53438 | | | 2019-01-16 | 10:04:44.703 | 2019-01-16 | 10:04:44.703 | 2019-01-17 | FILLED | | BLP.RFQ.33647964_NYPM | BLP.RFQ.33647964_NYPM | O20190116lold1000000024 | | | FOK | L_123NYK_PM | Default | 12bDUDVTYqk | | | | | | | | | | | |
| Parent | Star Timber ApS | DKK/EUR.FWD.20190116 | SELL | | 200,000 | 200,000 | DKK | 0.133625 | Limit | 0.133625 | 30,604 | 6.53508 | | | 2019-01-16 | 10:09:16.932 | 2019-01-16 | 10:09:16.932 | 2019-01-16 | FILLED | | 1547254642238-3498 | 1547254642238-3498 | O20190116lold1000000025 | | | FOK | AFTALE_29609381 | Default | | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | EUR/DKK.FWD.20190116 | SELL | | 46,890 | 46,890 | EUR | 7.451099 | Limit | 7.451099 | 53,535 | 1.14172 | | | 2019-01-16 | 10:21:38.197 | 2019-01-16 | 10:21:38.197 | 2019-01-16 | FILLED | | 1547254642238-3510 | 1547254642238-3510 | O20190116lold1000000026 | | | FOK | 81179598981 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190116 | SELL | | 600,000 | 600,000 | EUR | 7.454305 | Limit | 7.454305 | 685,002 | 1.14167 | | | 2019-01-16 | 10:27:57.244 | 2019-01-16 | 10:27:57.244 | 2019-01-16 | FILLED | | 1547254642238-3538 | 1547254642238-3538 | O20190116lold1000000027 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/DKK.FWD.20190116 | SELL | | 400,000 | 400,000 | USD | 6.528486 | Limit | 6.528486 | 400,000 | 6.52849 | | | 2019-01-16 | 10:28:42.460 | 2019-01-16 | 10:28:42.460 | 2019-01-16 | FILLED | | 1547254642238-3541 | 1547254642238-3541 | O20190116lold1000000028 | | | FOK | 54719501144 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 214,000 | 214,000 | NOK | 0.766441 | Limit | 0.766441 | 25,082 | 8.53205 | | | 2019-01-16 | 10:45:56.858 | 2019-01-16 | 10:45:56.858 | 2019-01-18 | FILLED | | BLP.RFQ.33648997_SEMC | BLP.RFQ.33648997_SEMC | O20190116lold1000000029 | | | FOK | L_4320921630 | Default | 8BXsguG8L4n | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/DKK | SELL | | 175,000 | 175,000 | GBP | 8.411390 | Limit | 8.411390 | 225,299 | 0.77674 | | | 2019-01-16 | 10:58:12.431 | 2019-01-16 | 10:58:12.431 | 2019-01-18 | FILLED | | 1547254642238-3553 | 1547254642238-3553 | O20190116lold1000000030 | | | FOK | AFTALE_29411166 | Default | | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20190205 | BUY | | 97,000 | 97,000 | SEK | 0.730915 | Limit | 0.730915 | 10,817 | 8.96732 | | | 2019-01-16 | 11:14:25.976 | 2019-01-16 | 11:14:25.976 | 2019-02-05 | FILLED | | 1547254642238-3572 | 1547254642238-3572 | O20190116lold1000000031 | | | FOK | AFTALE_71223418 | Default | | | | | | | | | | | | |
| Parent | Jumbo Transport Eastern Europe ApS B1 | DKK/EUR.FWD.20190116 | SELL | | 60,000 | 60,000 | DKK | 0.133625 | Limit | 0.133625 | 9,170 | 6.54319 | | | 2019-01-16 | 11:21:53.513 | 2019-01-16 | 11:21:53.513 | 2019-01-16 | FILLED | | 1547254642238-3583 | 1547254642238-3583 | O20190116lold1000000032 | | | FOK | 54701670313 | Default | | | | | | | | | | | | |
| Parent | Imotions A/S B3 | EUR/DKK.FWD.20190116 | SELL | | 100,000 | 100,000 | EUR | 7.454324 | Limit | 7.454324 | 114,111 | 1.14110 | | | 2019-01-16 | 11:29:22.397 | 2019-01-16 | 11:29:22.397 | 2019-01-16 | FILLED | | 1547254642238-3596 | 1547254642238-3596 | O20190116lold1000000033 | | | FOK | 54709673540 | Default | | | | | | | | | | | | |
| Parent | Imotions A/S B3 | USD/DKK.FWD.20190116 | SELL | | 100,000 | 100,000 | USD | 6.532818 | Limit | 6.532818 | 100,000 | 6.53282 | | | 2019-01-16 | 11:29:44.008 | 2019-01-16 | 11:29:44.008 | 2019-01-16 | FILLED | | 1547254642238-3599 | 1547254642238-3599 | O20190116lold1000000034 | | | FOK | 54729663134 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.SWP.SPOT.20190219 | SELL | | 14,800,000 / 13,000,000 | 14,800,000 / 13,000,000 | DKK | -0.001713 (7.464150 / 7.462437) | Limit | -0.001713 (7.464150 / 7.462437) | 1,982,245 | 6.55822 | | | 2019-01-16 | 12:53:12.484 | 2019-01-16 | 12:53:12.484 | 2019-01-18 | FILLED | | BLP.RFQ.33651875_NYPM | BLP.RFQ.33651875_NYPM | O20190116lold1000000035 | | | FOK | L_123NYK_PM | Default | DNTNtefr3tW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.SWP.SPOT.20190219 | SELL | | 35,700,000 / 28,000,000 | 35,700,000 / 28,000,000 | DKK | -0.001715 (7.463850 / 7.462135) | Limit | -0.001715 (7.463850 / 7.462135) | 4,269,848 | 6.55761 | | | 2019-01-16 | 12:55:53.138 | 2019-01-16 | 12:55:53.138 | 2019-01-18 | FILLED | | BLP.RFQ.33651917_NYPM | BLP.RFQ.33651917_NYPM | O20190116lold1000000036 | | | FOK | L_123NYK_PM | Default | 6LNb3UTQabg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.SWP.SPOT.20190219 | SELL | | 27,300,000 / 23,000,000 | 27,300,000 / 23,000,000 | DKK | -0.001705 (7.463980 / 7.462275) | Limit | -0.001705 (7.463980 / 7.462275) | 3,507,424 | 6.55752 | | | 2019-01-16 | 12:56:10.667 | 2019-01-16 | 12:56:10.667 | 2019-01-18 | FILLED | | BLP.RFQ.33651919_NYPM | BLP.RFQ.33651919_NYPM | O20190116lold1000000037 | | | FOK | L_123NYK_PM | Default | 4fKRjwKEJvH | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190116 | SELL | | 397,000 | 397,000 | EUR | 7.463700 | Limit | 7.463700 | 451,804 | 1.13804 | | | 2019-01-16 | 13:04:55.030 | 2019-01-16 | 13:04:55.030 | 2019-01-16 | FILLED | | 1547254642238-3642 | 1547254642238-3642 | O20190116lold1000000038 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B2 | EUR/DKK.FWD.20190117 | BUY | | 15,000 | 15,000 | EUR | 7.470915 | Limit | 7.470915 | 17,079 | 1.13857 | | | 2019-01-16 | 13:16:53.364 | 2019-01-16 | 13:16:53.363 | 2019-01-17 | FILLED | | 1547254642238-3669 | 1547254642238-3669 | O20190116lold1000000039 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Jumbo Transport Eastern Europe ApS B1 | DKK/EUR | SELL | | 1,000,000 | 1,000,000 | DKK | 0.133630 | Limit | 0.133630 | 152,618 | 6.55229 | | | 2019-01-16 | 14:17:17.800 | 2019-01-16 | 14:17:17.800 | 2019-01-18 | FILLED | | 1547254642238-3680 | 1547254642238-3680 | O20190116lold1000000040 | | | FOK | 54701670313 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190116 | SELL | | 510,000 | 510,000 | EUR | 7.457700 | Limit | 7.457700 | 580,984 | 1.13918 | | | 2019-01-16 | 14:25:07.639 | 2019-01-16 | 14:25:07.639 | 2019-01-16 | FILLED | | 1547254642238-3706 | 1547254642238-3706 | O20190116lold1000000041 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | EUR/USD.FWD.20190116 | SELL | | 3,000 | 3,000 | EUR | 1.136046 | Limit | 1.136046 | 3,408 | 1.13605 | | | 2019-01-16 | 14:31:46.610 | 2019-01-16 | 14:31:46.610 | 2019-01-16 | FILLED | | 1547254642238-3733 | 1547254642238-3733 | O20190116lold1000000042 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Fuel Supply ApS | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.540520 | Limit | 6.540520 | 500,000 | 6.54052 | | | 2019-01-16 | 14:35:09.445 | 2019-01-16 | 14:35:09.445 | 2019-01-18 | FILLED | | 1547254642238-3762 | 1547254642238-3762 | O20190116lold1000000043 | | | FOK | 81179640139 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190116 | BUY | | 56,000 | 56,000 | EUR | 7.477600 | Limit | 7.477600 | 63,783 | 1.13898 | | | 2019-01-16 | 14:35:10.500 | 2019-01-16 | 14:35:10.499 | 2019-01-16 | FILLED | | 1547254642238-3764 | 1547254642238-3764 | O20190116lold1000000044 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/SEK.FWD.M6 | SELL | | 230,000 | 230,000 | EUR | 10.262631 | Limit | 10.262631 | 262,069 | 1.13943 | | | 2019-01-16 | 14:50:37.305 | 2019-01-16 | 14:50:37.305 | 2019-07-18 | FILLED | | BLP.RFQ.33654592_VJYB | BLP.RFQ.33654592_VJYB | O20190116lold1000000045 | | | FOK | L_34631328 | Default | ui0rb6B2EW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 100,000 | 100,000 | NOK | 0.766243 | Limit | 0.766243 | 11,695 | 8.55100 | | | 2019-01-16 | 15:02:02.642 | 2019-01-16 | 15:02:02.642 | 2019-01-18 | FILLED | | BLP.RFQ.33654927_SEMC | BLP.RFQ.33654927_SEMC | O20190116lold1000000046 | | | FOK | L_4320921630 | Default | 2i8J0xpEAgI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 2,300,000 | 2,300,000 | HKD | 0.835159 | Limit | 0.835159 | 293,200 | 7.84447 | | | 2019-01-16 | 15:07:58.657 | 2019-01-16 | 15:07:58.657 | 2019-01-18 | FILLED | | BLP.RFQ.33655157_SEMC | BLP.RFQ.33655157_SEMC | O20190116lold1000000047 | | | FOK | L_4320921630 | Default | BSuOS5n4pav | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | JPY/DKK.SWP.SPOT.20190208 | SELL | | 6,400,000 / 6,400,000 | 6,400,000 / 6,400,000 | JPY | -0.00001661 (0.06016100 / 0.06014439) | Limit | -0.00001661 (0.06016100 / 0.06014439) | 58,809 | 108.8270000 | | | 2019-01-16 | 15:21:46.053 | 2019-01-16 | 15:21:46.052 | 2019-01-18 | FILLED | | BLP.RFQ.33655756_DAAN | BLP.RFQ.33655756_DAAN | O20190116lold1000000048 | | | FOK | L_31843219 | Default | 8ox4QcWKb6W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN WESTBERG | EUR/SEK.SWP.SPOT.W2 | SELL | | 270,000,000 / 270,000,000 | 270,000,000 / 270,000,000 | SEK | 0.000848 (10.260500 / 10.261348) | Limit | 0.000848 (10.260500 / 10.261348) | 30,001,750 | 8.99947 | | | 2019-01-16 | 16:03:34.446 | 2019-01-16 | 16:03:34.446 | 2019-01-18 | FILLED | | BLP.RFQ.33657150_AKEL | BLP.RFQ.33657150_AKEL | O20190116lold1000000049 | | | FOK | L_43204123 | Default | 8pg14ZbONhA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN WESTBERG | EUR/SEK.SWP.SPOT.W2 | SELL | | 290,000,000 / 290,000,000 | 290,000,000 / 290,000,000 | SEK | 0.000846 (10.260500 / 10.261346) | Limit | 0.000846 (10.260500 / 10.261346) | 32,226,806 | 8.99872 | | | 2019-01-16 | 16:04:01.825 | 2019-01-16 | 16:04:01.824 | 2019-01-18 | FILLED | | BLP.RFQ.33657161_AKEL | BLP.RFQ.33657161_AKEL | O20190116lold1000000050 | | | FOK | L_43204123 | Default | 2sTIv3JTSQN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN WESTBERG | EUR/SEK.SWP.SPOT.W2 | SELL | | 340,000,000 / 340,000,000 | 340,000,000 / 340,000,000 | SEK | 0.000844 (10.260500 / 10.261344) | Limit | 0.000844 (10.260500 / 10.261344) | 37,788,548 | 8.99743 | | | 2019-01-16 | 16:04:27.624 | 2019-01-16 | 16:04:27.624 | 2019-01-18 | FILLED | | BLP.RFQ.33657174_AKEL | BLP.RFQ.33657174_AKEL | O20190116lold1000000051 | | | FOK | L_43204123 | Default | 9FQLnb7QhtV | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | SEK/USD.FWD.20190117 | SELL | | 520,000 | 520,000 | SEK | 0.110991 | Limit | 0.110991 | 57,715 | 0.11099 | | | 2019-01-16 | 16:26:56.468 | 2019-01-16 | 16:26:56.468 | 2019-01-17 | FILLED | | 1547254642238-3940 | 1547254642238-3940 | O20190116lold1000000052 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | NOK/USD.FWD.20190117 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.116944 | Limit | 0.116944 | 116,944 | 0.11694 | | | 2019-01-16 | 16:28:46.910 | 2019-01-16 | 16:28:46.910 | 2019-01-17 | FILLED | | 1547254642238-3943 | 1547254642238-3943 | O20190116lold1000000053 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | USD/EUR.FWD.20190117 | BUY | | 250,000 | 250,000 | USD | 0.878495 | Limit | 0.878495 | 250,000 | 0.87849 | | | 2019-01-16 | 16:30:29.457 | 2019-01-16 | 16:30:29.457 | 2019-01-17 | FILLED | | 1547254642238-3946 | 1547254642238-3946 | O20190116lold1000000054 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | BUY | | 100,000 | 100,000 | DKK | 7.464270 | Limit | 7.464270 | 15,274 | 6.54700 | | | 2019-01-16 | 16:46:50.827 | 2019-01-16 | 16:46:50.827 | 2019-01-18 | FILLED | | BLP.RFQ.33658657_NYPM | BLP.RFQ.33658657_NYPM | O20190116lold1000000055 | | | FOK | L_123NYK_PM | Default | DuNDVmaDOk5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20190201 | SELL | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | 0.000586 (10.257960 / 10.258546) | Limit | 0.000586 (10.257960 / 10.258546) | 44,429,857 | 9.00295 | | | 2019-01-17 | 08:05:24.308 | 2019-01-17 | 08:05:24.321 | 2019-01-22 | FILLED | | 1547254642155-13327 | 1547254642155-13327 | O20190117lalo1000000001 | | | FOK | Default | Default | HSB#03V0000000p | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20190201 | SELL | HSB | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | 0.000586 (10.257960 / 10.258546) | Limit | 0.000586 (10.257960 / 10.258546) | 44,429,857 | 9.00295 | HSB | HSB | 2019-01-17 | 08:05:24.309 | 2019-01-17 | 08:05:24.321 | 2019-01-22 | FILLED | | ChooFHMuPmb | 1547254642155-13327 | O20190117lalo1000000002 | LDC05201D1DA1X2Q | LDC05201D1DA1X2Q | FOK | NYKREDIT | | 03V0000000p | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20190201 | SELL | HSB | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | 0.000586 (10.257960 / 10.258546) | Limit | 0.000586 (10.257960 / 10.258546) | 44,429,857 | 9.00295 | HSB | HSB | 2019-01-17 | 08:05:24.309 | 2019-01-17 | 08:05:24.321 | 2019-01-22 | | | ChooFHMuPmb | 1547254642155-13327 | O20190117lalo1000000002 | LDC05201D1DA1X2Q | LDC05201D1DA1X2Q | FOK | NYKREDIT | | 03V0000000p | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.550880 | Limit | 6.550880 | 250,000 | 6.55088 | | | 2019-01-17 | 08:06:21.449 | 2019-01-17 | 08:06:21.554 | 2019-01-22 | FILLED | | 1547254642155-13349 | 1547254642155-13349 | O20190117lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.550880 | Limit | 6.550880 | 250,000 | 6.55088 | CTB | CTB | 2019-01-17 | 08:06:21.450 | 2019-01-17 | 08:06:21.554 | 2019-01-22 | FILLED | | O20190117lalo1000000008.1 | 1547254642155-13349 | O20190117lalo1000000009 | 47z0001366367p6j7181 | 47z0011366367p6j7184 | IOC | | | 5siekaQrg.2vhLFc--0 | 2019/01/17 08:06:20.832 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.550880 | Limit | 6.550880 | 250,000 | 6.55088 | CTB | CTB | 2019-01-17 | 08:06:21.450 | 2019-01-17 | 08:06:21.554 | 2019-01-22 | | | O20190117lalo1000000008.1 | 1547254642155-13349 | O20190117lalo1000000009 | 47z0001366367p6j7181 | 47z0011366367p6j7184 | IOC | | | 5siekaQrg.2vhLFc--0 | 2019/01/17 08:06:20.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.554990 | Limit | 6.554830 | 250,000 | 6.55499 | | | 2019-01-17 | 08:10:17.890 | 2019-01-17 | 08:10:18.028 | 2019-01-22 | FILLED | | 1547254642155-13359 | 1547254642155-13359 | O20190117lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 250,000 | 250,000 | USD | 6.554990 | Limit | 6.554990 | 250,000 | 6.55499 | FSS | FSS | 2019-01-17 | 08:10:17.891 | 2019-01-17 | 08:10:18.028 | 2019-01-22 | FILLED | | O20190117lalo1000000017.1 | 1547254642155-13359 | O20190117lalo1000000018 | 339264472 | 339264472 | IOC | | | 2Aj5.2086393.0.B+/1M | 2019/01/17 08:10:17.840 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 250,000 | 250,000 | USD | 6.554990 | Limit | 6.554990 | 250,000 | 6.55499 | FSS | FSS | 2019-01-17 | 08:10:17.891 | 2019-01-17 | 08:10:18.028 | 2019-01-22 | | | O20190117lalo1000000017.1 | 1547254642155-13359 | O20190117lalo1000000018 | 339264472 | 339264472 | IOC | | | 2Aj5.2086393.0.B+/1M | 2019/01/17 08:10:17.840 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/TRY.SWP.20190117.20190124 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | TRY | 0.023034 (5.374200 / 5.397234) | Limit | 0.023034 (5.374200 / 5.397234) | 185,916 | 5.37876 | | | 2019-01-17 | 08:44:24.834 | 2019-01-17 | 08:44:24.975 | 2019-01-17 | FILLED | | 1547254642155-13466 | 1547254642155-13466 | O20190117lalo1000000025 | | | FOK | Default | Default | CTB#1128072901_8 | | | | | | | | | | | |
| Child | | USD/TRY.SWP.20190117.20190124 | SELL | CTB | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | TRY | 0.023034 (5.374200 / 5.397234) | Limit | 0.023034 (5.374200 / 5.397234) | 185,916 | 5.37876 | CTB | CTB | 2019-01-17 | 08:44:24.835 | 2019-01-17 | 08:44:24.975 | 2019-01-17 | FILLED | | 4FbNTTg25MX | 1547254642155-13466 | O20190117lalo1000000026 | 1128072901 | 1128072901 | FOK | | | 1128072901_8 | | | | | | | | | | | |
| Trade | | USD/TRY.SWP.20190117.20190124 | SELL | CTB | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | TRY | 0.023034 (5.374200 / 5.397234) | Limit | 0.023034 (5.374200 / 5.397234) | 185,916 | 5.37876 | CTB | CTB | 2019-01-17 | 08:44:24.835 | 2019-01-17 | 08:44:24.975 | 2019-01-17 | | | 4FbNTTg25MX | 1547254642155-13466 | O20190117lalo1000000026 | 1128072901 | 1128072901 | FOK | | | 1128072901_8 | | | | | | | | | | | |
| Parent | Thomas Herluf | NZD/USD.SWP.20190118.20190124 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NZD | 0.000121 (0.673644 / 0.673765) | Limit | 0.000121 (0.673644 / 0.673765) | 673,725 | 1.48429 | | | 2019-01-17 | 08:46:52.089 | 2019-01-17 | 08:46:52.102 | 2019-01-18 | FILLED | | 1547254642155-13496 | 1547254642155-13496 | O20190117lalo1000000031 | | | FOK | Default | Default | HSB#0410000000b | | | | | | | | | | | |
| Child | | NZD/USD.SWP.20190118.20190124 | SELL | HSB | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NZD | 0.000121 (0.673644 / 0.673765) | Limit | 0.000121 (0.673644 / 0.673765) | 673,725 | 1.48429 | HSB | HSB | 2019-01-17 | 08:46:52.090 | 2019-01-17 | 08:46:52.102 | 2019-01-18 | FILLED | | 5Nt7dMkFScN | 1547254642155-13496 | O20190117lalo1000000032 | LDC05201D1DCDTJW | LDC05201D1DCDTJW | FOK | NYKREDIT | | 0410000000b | | | | | | | | | | | |
| Trade | | NZD/USD.SWP.20190118.20190124 | SELL | HSB | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NZD | 0.000121 (0.673644 / 0.673765) | Limit | 0.000121 (0.673644 / 0.673765) | 673,725 | 1.48429 | HSB | HSB | 2019-01-17 | 08:46:52.090 | 2019-01-17 | 08:46:52.102 | 2019-01-18 | | | 5Nt7dMkFScN | 1547254642155-13496 | O20190117lalo1000000032 | LDC05201D1DCDTJW | LDC05201D1DCDTJW | FOK | NYKREDIT | | 0410000000b | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 22,250,000 | 25,000,000 | EUR | 7.464713 | Limit | 7.464720 | 25,339,635 | 1.13886 | | | 2019-01-17 | 09:33:02.410 | 2019-01-17 | 09:33:07.411 | 2019-01-22 | EXPIRED | | 1547254642155-13764 | 1547254642155-13764 | O20190117lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.464730 | Limit | 7.464730 | 2,277,720 | 1.13886 | JPM | JPM | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.419 | 2019-01-22 | FILLED | | O20190117lalo1000000038.11 | 1547254642155-13764 | O20190117lalo1000000049 | AgN07wBoyEel46apMThEK8w | AgN07wBoyEel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 1392486 | 2019/01/17 09:33:01.593 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.464730 | Limit | 7.464730 | 2,277,720 | 1.13886 | JPM | JPM | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.419 | 2019-01-22 | | | O20190117lalo1000000038.11 | 1547254642155-13764 | O20190117lalo1000000049 | AgN07wBoyEel46apMThEK8w | AgN07wBoyEel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 1392486 | 2019/01/17 09:33:01.593 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 0 | 500,000 | EUR | | Limit | 7.464640 | | | HSB | HSB | 2019-01-17 | 09:33:02.416 | 2019-01-17 | 09:33:02.421 | | REJECTED | OTHER - Price no longer available | O20190117lalo1000000038.14 | 1547254642155-13764 | O20190117lalo1000000053 | -1 | -1 | IOC | NYKREDIT | | 01A000001Ti | 2019/01/17 09:32:48.186 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.464760 | Limit | 7.464760 | 1,138,860 | 1.13886 | JPM | JPM | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.422 | 2019-01-22 | FILLED | | O20190117lalo1000000038.13 | 1547254642155-13764 | O20190117lalo1000000051 | AgN1g0hoyEel46apMThEK8w | AgN1g0hoyEel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 1392487 | 2019/01/17 09:33:01.593 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.464760 | Limit | 7.464760 | 1,138,860 | 1.13886 | JPM | JPM | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.422 | 2019-01-22 | | | O20190117lalo1000000038.13 | 1547254642155-13764 | O20190117lalo1000000051 | AgN1g0hoyEel46apMThEK8w | AgN1g0hoyEel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 1392487 | 2019/01/17 09:33:01.593 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 0 | 500,000 | EUR | | Limit | 7.464670 | | | HSB | HSB | 2019-01-17 | 09:33:02.416 | 2019-01-17 | 09:33:02.424 | | REJECTED | OTHER - Price no longer available | O20190117lalo1000000038.15 | 1547254642155-13764 | O20190117lalo1000000054 | -1 | -1 | IOC | NYKREDIT | | 01A000001Ti | 2019/01/17 09:32:48.186 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 0 | 1,000,000 | EUR | | Limit | 7.464680 | | | HSB | HSB | 2019-01-17 | 09:33:02.416 | 2019-01-17 | 09:33:02.425 | | REJECTED | OTHER - Price no longer available | O20190117lalo1000000038.16 | 1547254642155-13764 | O20190117lalo1000000055 | -1 | -1 | IOC | NYKREDIT | | 01A000001Ti | 2019/01/17 09:32:48.186 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 0 | 500,000 | EUR | | Limit | 7.464640 | | | HSB | HSB | 2019-01-17 | 09:33:02.418 | 2019-01-17 | 09:33:02.428 | | REJECTED | OTHER - Price no longer available | O20190117lalo1000000038.17 | 1547254642155-13764 | O20190117lalo1000000057 | -1 | -1 | IOC | NYKREDIT | | 01A000001Ti | 2019/01/17 09:32:48.186 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 0 | 500,000 | EUR | | Limit | 7.464670 | | | HSB | HSB | 2019-01-17 | 09:33:02.418 | 2019-01-17 | 09:33:02.429 | | REJECTED | OTHER - Price no longer available | O20190117lalo1000000038.18 | 1547254642155-13764 | O20190117lalo1000000058 | -1 | -1 | IOC | NYKREDIT | | 01A000001Ti | 2019/01/17 09:32:48.186 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464670 | Limit | 7.464670 | 569,430 | 1.13886 | HSB | HSB | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.429 | 2019-01-22 | FILLED | | O20190117lalo1000000038.3 | 1547254642155-13764 | O20190117lalo1000000041 | LDC01001D1DG2BYH | LDC01001D1DG2BYH | IOC | NYKREDIT | | 01A000001Ti | 2019/01/17 09:32:48.186 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464670 | Limit | 7.464670 | 569,430 | 1.13886 | HSB | HSB | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.429 | 2019-01-22 | | | O20190117lalo1000000038.3 | 1547254642155-13764 | O20190117lalo1000000041 | LDC01001D1DG2BYH | LDC01001D1DG2BYH | IOC | NYKREDIT | | 01A000001Ti | 2019/01/17 09:32:48.186 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464640 | Limit | 7.464640 | 569,430 | 1.13886 | HSB | HSB | 2019-01-17 | 09:33:02.412 | 2019-01-17 | 09:33:02.431 | 2019-01-22 | FILLED | | O20190117lalo1000000038.1 | 1547254642155-13764 | O20190117lalo1000000039 | LDC01001D1DG2BYG | LDC01001D1DG2BYG | IOC | NYKREDIT | | 01A000001Ti | 2019/01/17 09:32:48.186 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464640 | Limit | 7.464640 | 569,430 | 1.13886 | HSB | HSB | 2019-01-17 | 09:33:02.412 | 2019-01-17 | 09:33:02.431 | 2019-01-22 | | | O20190117lalo1000000038.1 | 1547254642155-13764 | O20190117lalo1000000039 | LDC01001D1DG2BYG | LDC01001D1DG2BYG | IOC | NYKREDIT | | 01A000001Ti | 2019/01/17 09:32:48.186 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464680 | Limit | 7.464680 | 1,138,860 | 1.13886 | HSB | HSB | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.432 | 2019-01-22 | FILLED | | O20190117lalo1000000038.4 | 1547254642155-13764 | O20190117lalo1000000042 | LDC01001D1DG2BYJ | LDC01001D1DG2BYJ | IOC | NYKREDIT | | 01A000001Ti | 2019/01/17 09:32:48.186 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464680 | Limit | 7.464680 | 1,138,860 | 1.13886 | HSB | HSB | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.432 | 2019-01-22 | | | O20190117lalo1000000038.4 | 1547254642155-13764 | O20190117lalo1000000042 | LDC01001D1DG2BYJ | LDC01001D1DG2BYJ | IOC | NYKREDIT | | 01A000001Ti | 2019/01/17 09:32:48.186 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464700 | Limit | 7.464700 | 1,138,860 | 1.13886 | HSB | HSB | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.433 | 2019-01-22 | FILLED | | O20190117lalo1000000038.5 | 1547254642155-13764 | O20190117lalo1000000043 | LDC01001D1DG2BYK | LDC01001D1DG2BYK | IOC | NYKREDIT | | 01A000001Ti | 2019/01/17 09:32:48.186 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464700 | Limit | 7.464700 | 1,138,860 | 1.13886 | HSB | HSB | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.433 | 2019-01-22 | | | O20190117lalo1000000038.5 | 1547254642155-13764 | O20190117lalo1000000043 | LDC01001D1DG2BYK | LDC01001D1DG2BYK | IOC | NYKREDIT | | 01A000001Ti | 2019/01/17 09:32:48.186 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 5,000,000 | 5,000,000 | EUR | 7.464700 | Limit | 7.464700 | 5,694,300 | 1.13886 | DBR | DBR | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.434 | 2019-01-22 | FILLED | | O20190117lalo1000000038.6 | 1547254642155-13764 | O20190117lalo1000000044 | 2594220856020303879 | 4614044813124173831 | IOC | EU0353049 | | 2254822162 | 2019/01/17 09:30:33.452 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 5,000,000 | 5,000,000 | EUR | 7.464700 | Limit | 7.464700 | 5,694,300 | 1.13886 | DBR | DBR | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.434 | 2019-01-22 | | | O20190117lalo1000000038.6 | 1547254642155-13764 | O20190117lalo1000000044 | 2594220856020303879 | 4614044813124173831 | IOC | EU0353049 | | 2254822162 | 2019/01/17 09:30:33.452 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 7.464720 | Limit | 7.464720 | 5,694,300 | 1.13886 | BAR | BAR | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.435 | 2019-01-22 | FILLED | | O20190117lalo1000000038.10 | 1547254642155-13764 | O20190117lalo1000000048 | Z000ZMF1N3 | Z000ZMF1N3 | FOK | | | PHNZSUAN54200671963674679 | 2019/01/17 09:10:05.082 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 7.464720 | Limit | 7.464720 | 5,694,300 | 1.13886 | BAR | BAR | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.435 | 2019-01-22 | | | O20190117lalo1000000038.10 | 1547254642155-13764 | O20190117lalo1000000048 | Z000ZMF1N3 | Z000ZMF1N3 | FOK | | | PHNZSUAN54200671963674679 | 2019/01/17 09:10:05.082 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.464700 | Limit | 7.464700 | 854,145 | 1.13886 | UBS | UBS | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.439 | 2019-01-22 | FILLED | | O20190117lalo1000000038.7 | 1547254642155-13764 | O20190117lalo1000000045 | FC1001zc4008l8 | LC1001zau0075d | IOC | | | -7kp1p22vfarrvX3mdevtn09a01 | 2019/01/17 09:33:00.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.464700 | Limit | 7.464700 | 854,145 | 1.13886 | UBS | UBS | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.439 | 2019-01-22 | | | O20190117lalo1000000038.7 | 1547254642155-13764 | O20190117lalo1000000045 | FC1001zc4008l8 | LC1001zau0075d | IOC | | | -7kp1p22vfarrvX3mdevtn09a01 | 2019/01/17 09:33:00.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.464700 | Limit | 7.464700 | 284,715 | 1.13886 | UBS | UBS | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.442 | 2019-01-22 | FILLED | | O20190117lalo1000000038.8 | 1547254642155-13764 | O20190117lalo1000000046 | FC1001zc4008l9 | LC1001zau0075f | IOC | | | -7kp1p22vfars0X3mdevtn09a01 | 2019/01/17 09:33:00.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.464700 | Limit | 7.464700 | 284,715 | 1.13886 | UBS | UBS | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.442 | 2019-01-22 | | | O20190117lalo1000000038.8 | 1547254642155-13764 | O20190117lalo1000000046 | FC1001zc4008l9 | LC1001zau0075f | IOC | | | -7kp1p22vfars0X3mdevtn09a01 | 2019/01/17 09:33:00.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.464720 | Limit | 7.464720 | 284,715 | 1.13886 | UBS | UBS | 2019-01-17 | 09:33:02.446 | 2019-01-17 | 09:33:02.456 | 2019-01-22 | FILLED | | O20190117lalo1000000038.19 | 1547254642155-13764 | O20190117lalo1000000125 | FC1001zc4008la | LC1001zau0075h | IOC | | | 4b6u8va0gl440X3mdevvn88901 | 2019/01/17 09:33:02.445 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.464720 | Limit | 7.464720 | 284,715 | 1.13886 | UBS | UBS | 2019-01-17 | 09:33:02.446 | 2019-01-17 | 09:33:02.456 | 2019-01-22 | | | O20190117lalo1000000038.19 | 1547254642155-13764 | O20190117lalo1000000125 | FC1001zc4008la | LC1001zau0075h | IOC | | | 4b6u8va0gl440X3mdevvn88901 | 2019/01/17 09:33:02.445 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464660 | Limit | 7.464660 | 1,138,860 | 1.13886 | CTB | CTB | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.516 | 2019-01-22 | FILLED | | O20190117lalo1000000038.2 | 1547254642155-13764 | O20190117lalo1000000040 | 47z0001366367p6j7185 | 47z0011366367p6j7188 | IOC | | | 10DJ3vmsd.2vhLFc--0 | 2019/01/17 09:32:10.425 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464660 | Limit | 7.464660 | 1,138,860 | 1.13886 | CTB | CTB | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.516 | 2019-01-22 | | | O20190117lalo1000000038.2 | 1547254642155-13764 | O20190117lalo1000000040 | 47z0001366367p6j7185 | 47z0011366367p6j7188 | IOC | | | 10DJ3vmsd.2vhLFc--0 | 2019/01/17 09:32:10.425 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 3,000,000 | 3,000,000 | EUR | 7.464750 | Limit | 7.464750 | 3,416,580 | 1.13886 | CTB | CTB | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.520 | 2019-01-22 | FILLED | | O20190117lalo1000000038.12 | 1547254642155-13764 | O20190117lalo1000000050 | 47z0001366367p6j7189 | 47z0011366367p6j7192 | IOC | | | 10DJ3vmsd.2vhLFc--1 | 2019/01/17 09:32:10.425 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 3,000,000 | 3,000,000 | EUR | 7.464750 | Limit | 7.464750 | 3,416,580 | 1.13886 | CTB | CTB | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.520 | 2019-01-22 | | | O20190117lalo1000000038.12 | 1547254642155-13764 | O20190117lalo1000000050 | 47z0001366367p6j7189 | 47z0011366367p6j7192 | IOC | | | 10DJ3vmsd.2vhLFc--1 | 2019/01/17 09:32:10.425 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464710 | Limit | 7.464710 | 1,138,860 | 1.13886 | FSS | FSS | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.546 | 2019-01-22 | FILLED | | O20190117lalo1000000038.9 | 1547254642155-13764 | O20190117lalo1000000047 | 339264614 | 339264614 | IOC | | | 2Aj9.1098413.0.S+/1M | 2019/01/17 09:32:59.417 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464710 | Limit | 7.464710 | 1,138,860 | 1.13886 | FSS | FSS | 2019-01-17 | 09:33:02.413 | 2019-01-17 | 09:33:02.546 | 2019-01-22 | | | O20190117lalo1000000038.9 | 1547254642155-13764 | O20190117lalo1000000047 | 339264614 | 339264614 | IOC | | | 2Aj9.1098413.0.S+/1M | 2019/01/17 09:32:59.417 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.464724 | Limit | 7.464730 | 17,081,100 | 1.13874 | | | 2019-01-17 | 09:38:13.068 | 2019-01-17 | 09:38:13.219 | 2019-01-22 | FILLED | | 1547254642155-13818 | 1547254642155-13818 | O20190117lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464680 | Limit | 7.464680 | 569,370 | 1.13874 | HSB | HSB | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.081 | 2019-01-22 | FILLED | | O20190117lalo1000000153.1 | 1547254642155-13818 | O20190117lalo1000000154 | LDC01001D1DGBVAH | LDC01001D1DGBVAH | IOC | NYKREDIT | | 01G0000000W | 2019/01/17 09:35:37.967 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464680 | Limit | 7.464680 | 569,370 | 1.13874 | HSB | HSB | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.081 | 2019-01-22 | | | O20190117lalo1000000153.1 | 1547254642155-13818 | O20190117lalo1000000154 | LDC01001D1DGBVAH | LDC01001D1DGBVAH | IOC | NYKREDIT | | 01G0000000W | 2019/01/17 09:35:37.967 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464710 | Limit | 7.464710 | 569,370 | 1.13874 | HSB | HSB | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.083 | 2019-01-22 | FILLED | | O20190117lalo1000000153.5 | 1547254642155-13818 | O20190117lalo1000000158 | LDC01001D1DGBVAJ | LDC01001D1DGBVAJ | IOC | NYKREDIT | | 01G0000000W | 2019/01/17 09:35:37.967 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464710 | Limit | 7.464710 | 569,370 | 1.13874 | HSB | HSB | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.083 | 2019-01-22 | | | O20190117lalo1000000153.5 | 1547254642155-13818 | O20190117lalo1000000158 | LDC01001D1DGBVAJ | LDC01001D1DGBVAJ | IOC | NYKREDIT | | 01G0000000W | 2019/01/17 09:35:37.967 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464720 | Limit | 7.464720 | 1,138,740 | 1.13874 | HSB | HSB | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.084 | 2019-01-22 | FILLED | | O20190117lalo1000000153.6 | 1547254642155-13818 | O20190117lalo1000000159 | LDC01001D1DGBVAK | LDC01001D1DGBVAK | IOC | NYKREDIT | | 01G0000000W | 2019/01/17 09:35:37.967 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464720 | Limit | 7.464720 | 1,138,740 | 1.13874 | HSB | HSB | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.084 | 2019-01-22 | | | O20190117lalo1000000153.6 | 1547254642155-13818 | O20190117lalo1000000159 | LDC01001D1DGBVAK | LDC01001D1DGBVAK | IOC | NYKREDIT | | 01G0000000W | 2019/01/17 09:35:37.967 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464740 | Limit | 7.464740 | 1,138,740 | 1.13874 | HSB | HSB | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.085 | 2019-01-22 | FILLED | | O20190117lalo1000000153.7 | 1547254642155-13818 | O20190117lalo1000000160 | LDC01001D1DGBVAL | LDC01001D1DGBVAL | IOC | NYKREDIT | | 01G0000000W | 2019/01/17 09:35:37.967 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464740 | Limit | 7.464740 | 1,138,740 | 1.13874 | HSB | HSB | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.085 | 2019-01-22 | | | O20190117lalo1000000153.7 | 1547254642155-13818 | O20190117lalo1000000160 | LDC01001D1DGBVAL | LDC01001D1DGBVAL | IOC | NYKREDIT | | 01G0000000W | 2019/01/17 09:35:37.967 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.464770 | Limit | 7.464770 | 854,055 | 1.13874 | UBS | UBS | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.086 | 2019-01-22 | FILLED | | O20190117lalo1000000153.10 | 1547254642155-13818 | O20190117lalo1000000163 | FC1001zc4008m9 | LC1001zau00769 | IOC | | | -5kooc4avfarrvX3mdf93jfus01 | 2019/01/17 09:38:08.502 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.464770 | Limit | 7.464770 | 854,055 | 1.13874 | UBS | UBS | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.086 | 2019-01-22 | | | O20190117lalo1000000153.10 | 1547254642155-13818 | O20190117lalo1000000163 | FC1001zc4008m9 | LC1001zau00769 | IOC | | | -5kooc4avfarrvX3mdf93jfus01 | 2019/01/17 09:38:08.502 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 5,000,000 | 5,000,000 | EUR | 7.464700 | Limit | 7.464700 | 5,693,700 | 1.13874 | DBR | DBR | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.087 | 2019-01-22 | FILLED | | O20190117lalo1000000153.3 | 1547254642155-13818 | O20190117lalo1000000156 | 2594220856020303880 | 4614044813124173832 | IOC | EU0353049 | | 2255256419 | 2019/01/17 09:38:02.415 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 5,000,000 | 5,000,000 | EUR | 7.464700 | Limit | 7.464700 | 5,693,700 | 1.13874 | DBR | DBR | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.087 | 2019-01-22 | | | O20190117lalo1000000153.3 | 1547254642155-13818 | O20190117lalo1000000156 | 2594220856020303880 | 4614044813124173832 | IOC | EU0353049 | | 2255256419 | 2019/01/17 09:38:02.415 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.464770 | Limit | 7.464770 | 284,685 | 1.13874 | UBS | UBS | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.088 | 2019-01-22 | FILLED | | O20190117lalo1000000153.11 | 1547254642155-13818 | O20190117lalo1000000164 | FC1001zc4008ma | LC1001zau0076b | IOC | | | -5kooc4avfars0X3mdf93jfus01 | 2019/01/17 09:38:08.502 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.464770 | Limit | 7.464770 | 284,685 | 1.13874 | UBS | UBS | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.088 | 2019-01-22 | | | O20190117lalo1000000153.11 | 1547254642155-13818 | O20190117lalo1000000164 | FC1001zc4008ma | LC1001zau0076b | IOC | | | -5kooc4avfars0X3mdf93jfus01 | 2019/01/17 09:38:08.502 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464690 | Limit | 7.464690 | 1,138,740 | 1.13874 | FSS | FSS | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.131 | 2019-01-22 | FILLED | | O20190117lalo1000000153.2 | 1547254642155-13818 | O20190117lalo1000000155 | 339264629 | 339264629 | IOC | | | 2Aj9.1100296.0.S+/1M | 2019/01/17 09:38:10.326 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464690 | Limit | 7.464690 | 1,138,740 | 1.13874 | FSS | FSS | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.131 | 2019-01-22 | | | O20190117lalo1000000153.2 | 1547254642155-13818 | O20190117lalo1000000155 | 339264629 | 339264629 | IOC | | | 2Aj9.1100296.0.S+/1M | 2019/01/17 09:38:10.326 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | COBA | 2,000,000 | 2,000,000 | EUR | 7.464760 | Limit | 7.464760 | 2,277,480 | 1.13874 | FSS | FSS | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.132 | 2019-01-22 | FILLED | | O20190117lalo1000000153.8 | 1547254642155-13818 | O20190117lalo1000000161 | 339264631 | 339264631 | IOC | | | 2Aj9.1100296.2.S+/2M | 2019/01/17 09:38:10.326 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 2,000,000 | 2,000,000 | EUR | 7.464760 | Limit | 7.464760 | 2,277,480 | 1.13874 | FSS | FSS | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.132 | 2019-01-22 | | | O20190117lalo1000000153.8 | 1547254642155-13818 | O20190117lalo1000000161 | 339264631 | 339264631 | IOC | | | 2Aj9.1100296.2.S+/2M | 2019/01/17 09:38:10.326 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464700 | Limit | 7.464700 | 1,138,740 | 1.13874 | CTB | CTB | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.174 | 2019-01-22 | FILLED | | O20190117lalo1000000153.4 | 1547254642155-13818 | O20190117lalo1000000157 | 47z0001366367p6j7193 | 47z0011366367p6j7196 | IOC | | | 10DJ3xv2s.2vhLFc--0 | 2019/01/17 09:37:32.097 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464700 | Limit | 7.464700 | 1,138,740 | 1.13874 | CTB | CTB | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.174 | 2019-01-22 | | | O20190117lalo1000000153.4 | 1547254642155-13818 | O20190117lalo1000000157 | 47z0001366367p6j7193 | 47z0011366367p6j7196 | IOC | | | 10DJ3xv2s.2vhLFc--0 | 2019/01/17 09:37:32.097 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 2,000,000 | 2,000,000 | EUR | 7.464760 | Limit | 7.464760 | 2,277,480 | 1.13874 | FSS | FSS | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.219 | 2019-01-22 | FILLED | | O20190117lalo1000000153.9 | 1547254642155-13818 | O20190117lalo1000000162 | 339264630 | 339264630 | IOC | | | 2Aj9.1100296.1.S+/2M | 2019/01/17 09:38:10.326 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 2,000,000 | 2,000,000 | EUR | 7.464760 | Limit | 7.464760 | 2,277,480 | 1.13874 | FSS | FSS | 2019-01-17 | 09:38:13.070 | 2019-01-17 | 09:38:13.219 | 2019-01-22 | | | O20190117lalo1000000153.9 | 1547254642155-13818 | O20190117lalo1000000162 | 339264630 | 339264630 | IOC | | | 2Aj9.1100296.1.S+/2M | 2019/01/17 09:38:10.326 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,200,000 | USD | | Limit | 6.554290 | | | | | 2019-01-17 | 09:42:30.859 | 2019-01-17 | 09:42:35.859 | | EXPIRED | | 1547254642155-13883 | 1547254642155-13883 | O20190117lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.553848 | Limit | 6.553840 | 1,200,000 | 6.55384 | | | 2019-01-17 | 09:42:52.381 | 2019-01-17 | 09:42:52.485 | 2019-01-22 | FILLED | | 1547254642155-13889 | 1547254642155-13889 | O20190117lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.553850 | Limit | 6.553850 | 1,000,000 | 6.55385 | JPM | JPM | 2019-01-17 | 09:42:52.382 | 2019-01-17 | 09:42:52.386 | 2019-01-22 | FILLED | | O20190117lalo1000000236.1 | 1547254642155-13889 | O20190117lalo1000000237 | A4IMJtBozEel46apMThEK8w | A4IMJtBozEel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 1389062 | 2019/01/17 09:42:49.299 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.553850 | Limit | 6.553850 | 1,000,000 | 6.55385 | JPM | JPM | 2019-01-17 | 09:42:52.382 | 2019-01-17 | 09:42:52.386 | 2019-01-22 | | | O20190117lalo1000000236.1 | 1547254642155-13889 | O20190117lalo1000000237 | A4IMJtBozEel46apMThEK8w | A4IMJtBozEel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 1389062 | 2019/01/17 09:42:49.299 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.553840 | Limit | 6.553840 | 200,000 | 6.55384 | CTB | CTB | 2019-01-17 | 09:42:52.382 | 2019-01-17 | 09:42:52.485 | 2019-01-22 | FILLED | | O20190117lalo1000000236.2 | 1547254642155-13889 | O20190117lalo1000000238 | 47z0001366367p6j7197 | 47z0011366367p6j7200 | IOC | | | a2RBDaPtB.2vhLFc--0 | 2019/01/17 09:42:49.662 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.553840 | Limit | 6.553840 | 200,000 | 6.55384 | CTB | CTB | 2019-01-17 | 09:42:52.382 | 2019-01-17 | 09:42:52.485 | 2019-01-22 | | | O20190117lalo1000000236.2 | 1547254642155-13889 | O20190117lalo1000000238 | 47z0001366367p6j7197 | 47z0011366367p6j7200 | IOC | | | a2RBDaPtB.2vhLFc--0 | 2019/01/17 09:42:49.662 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.464695 | Limit | 7.464700 | 11,396,900 | 1.13969 | | | 2019-01-17 | 09:56:46.350 | 2019-01-17 | 09:56:46.461 | 2019-01-22 | FILLED | | 1547254642155-13996 | 1547254642155-13996 | O20190117lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.464710 | Limit | 7.464710 | 284,923 | 1.13969 | UBS | UBS | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.364 | 2019-01-22 | FILLED | | O20190117lalo1000000252.6 | 1547254642155-13996 | O20190117lalo1000000258 | FC1001zc4008q6 | LC1001zau00791 | IOC | | | 7b89eos0gl440X3mdga54hmf01 | 2019/01/17 09:56:37.406 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.464710 | Limit | 7.464710 | 284,923 | 1.13969 | UBS | UBS | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.364 | 2019-01-22 | | | O20190117lalo1000000252.6 | 1547254642155-13996 | O20190117lalo1000000258 | FC1001zc4008q6 | LC1001zau00791 | IOC | | | 7b89eos0gl440X3mdga54hmf01 | 2019/01/17 09:56:37.406 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464610 | Limit | 7.464610 | 569,845 | 1.13969 | HSB | HSB | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.366 | 2019-01-22 | FILLED | | O20190117lalo1000000252.1 | 1547254642155-13996 | O20190117lalo1000000253 | LDC01001D1DHDTHN | LDC01001D1DHDTHN | IOC | NYKREDIT | | 01G0000009i | 2019/01/17 09:53:57.739 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464610 | Limit | 7.464610 | 569,845 | 1.13969 | HSB | HSB | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.366 | 2019-01-22 | | | O20190117lalo1000000252.1 | 1547254642155-13996 | O20190117lalo1000000253 | LDC01001D1DHDTHN | LDC01001D1DHDTHN | IOC | NYKREDIT | | 01G0000009i | 2019/01/17 09:53:57.739 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464630 | Limit | 7.464630 | 569,845 | 1.13969 | HSB | HSB | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.368 | 2019-01-22 | FILLED | | O20190117lalo1000000252.2 | 1547254642155-13996 | O20190117lalo1000000254 | LDC01001D1DHDTHP | LDC01001D1DHDTHP | IOC | NYKREDIT | | 01G0000009i | 2019/01/17 09:53:57.739 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464630 | Limit | 7.464630 | 569,845 | 1.13969 | HSB | HSB | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.368 | 2019-01-22 | | | O20190117lalo1000000252.2 | 1547254642155-13996 | O20190117lalo1000000254 | LDC01001D1DHDTHP | LDC01001D1DHDTHP | IOC | NYKREDIT | | 01G0000009i | 2019/01/17 09:53:57.739 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464650 | Limit | 7.464650 | 1,139,690 | 1.13969 | HSB | HSB | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.370 | 2019-01-22 | FILLED | | O20190117lalo1000000252.4 | 1547254642155-13996 | O20190117lalo1000000256 | LDC01001D1DHDTHQ | LDC01001D1DHDTHQ | IOC | NYKREDIT | | 01G0000009i | 2019/01/17 09:53:57.739 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464650 | Limit | 7.464650 | 1,139,690 | 1.13969 | HSB | HSB | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.370 | 2019-01-22 | | | O20190117lalo1000000252.4 | 1547254642155-13996 | O20190117lalo1000000256 | LDC01001D1DHDTHQ | LDC01001D1DHDTHQ | IOC | NYKREDIT | | 01G0000009i | 2019/01/17 09:53:57.739 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.464720 | Limit | 7.464720 | 854,768 | 1.13969 | UBS | UBS | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.371 | 2019-01-22 | FILLED | | O20190117lalo1000000252.7 | 1547254642155-13996 | O20190117lalo1000000259 | FC1001zc4008q7 | LC1001zau00793 | IOC | | | 7b89eos0gl441X3mdga54hmf01 | 2019/01/17 09:56:37.406 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.464720 | Limit | 7.464720 | 854,768 | 1.13969 | UBS | UBS | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.371 | 2019-01-22 | | | O20190117lalo1000000252.7 | 1547254642155-13996 | O20190117lalo1000000259 | FC1001zc4008q7 | LC1001zau00793 | IOC | | | 7b89eos0gl441X3mdga54hmf01 | 2019/01/17 09:56:37.406 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464670 | Limit | 7.464670 | 1,139,690 | 1.13969 | HSB | HSB | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.373 | 2019-01-22 | FILLED | | O20190117lalo1000000252.5 | 1547254642155-13996 | O20190117lalo1000000257 | LDC01001D1DHDTHR | LDC01001D1DHDTHR | IOC | NYKREDIT | | 01G0000009i | 2019/01/17 09:53:57.739 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464670 | Limit | 7.464670 | 1,139,690 | 1.13969 | HSB | HSB | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.373 | 2019-01-22 | | | O20190117lalo1000000252.5 | 1547254642155-13996 | O20190117lalo1000000257 | LDC01001D1DHDTHR | LDC01001D1DHDTHR | IOC | NYKREDIT | | 01G0000009i | 2019/01/17 09:53:57.739 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464740 | Limit | 7.464740 | 1,139,690 | 1.13969 | HSB | HSB | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.374 | 2019-01-22 | FILLED | | O20190117lalo1000000252.10 | 1547254642155-13996 | O20190117lalo1000000262 | LDC01001D1DHDTHS | LDC01001D1DHDTHS | IOC | NYKREDIT | | 01G0000009i | 2019/01/17 09:53:57.739 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464740 | Limit | 7.464740 | 1,139,690 | 1.13969 | HSB | HSB | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.374 | 2019-01-22 | | | O20190117lalo1000000252.10 | 1547254642155-13996 | O20190117lalo1000000262 | LDC01001D1DHDTHS | LDC01001D1DHDTHS | IOC | NYKREDIT | | 01G0000009i | 2019/01/17 09:53:57.739 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464720 | Limit | 7.464720 | 1,139,690 | 1.13969 | FSS | FSS | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.452 | 2019-01-22 | FILLED | | O20190117lalo1000000252.8 | 1547254642155-13996 | O20190117lalo1000000260 | 339264676 | 339264676 | IOC | | | 2Aj9.1103455.0.S+/1M | 2019/01/17 09:55:59.423 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464720 | Limit | 7.464720 | 1,139,690 | 1.13969 | FSS | FSS | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.452 | 2019-01-22 | | | O20190117lalo1000000252.8 | 1547254642155-13996 | O20190117lalo1000000260 | 339264676 | 339264676 | IOC | | | 2Aj9.1103455.0.S+/1M | 2019/01/17 09:55:59.423 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464640 | Limit | 7.464640 | 1,139,690 | 1.13969 | CTB | CTB | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.457 | 2019-01-22 | FILLED | | O20190117lalo1000000252.3 | 1547254642155-13996 | O20190117lalo1000000255 | 47z0001366367p6j7201 | 47z0011366367p6j7204 | IOC | | | 10DJ3Ggnt.2vhLFc--0 | 2019/01/17 09:56:42.091 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464640 | Limit | 7.464640 | 1,139,690 | 1.13969 | CTB | CTB | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.457 | 2019-01-22 | | | O20190117lalo1000000252.3 | 1547254642155-13996 | O20190117lalo1000000255 | 47z0001366367p6j7201 | 47z0011366367p6j7204 | IOC | | | 10DJ3Ggnt.2vhLFc--0 | 2019/01/17 09:56:42.091 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 3,000,000 | 3,000,000 | EUR | 7.464730 | Limit | 7.464730 | 3,419,070 | 1.13969 | CTB | CTB | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.461 | 2019-01-22 | FILLED | | O20190117lalo1000000252.9 | 1547254642155-13996 | O20190117lalo1000000261 | 47z0001366367p6j7205 | 47z0011366367p6j7208 | IOC | | | 10DJ3Ggnt.2vhLFc--1 | 2019/01/17 09:56:42.091 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 3,000,000 | 3,000,000 | EUR | 7.464730 | Limit | 7.464730 | 3,419,070 | 1.13969 | CTB | CTB | 2019-01-17 | 09:56:46.353 | 2019-01-17 | 09:56:46.461 | 2019-01-22 | | | O20190117lalo1000000252.9 | 1547254642155-13996 | O20190117lalo1000000261 | 47z0001366367p6j7205 | 47z0011366367p6j7208 | IOC | | | 10DJ3Ggnt.2vhLFc--1 | 2019/01/17 09:56:42.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.464685 | Limit | 7.464690 | 11,395,050 | 1.13950 | | | 2019-01-17 | 09:58:27.990 | 2019-01-17 | 09:58:28.095 | 2019-01-22 | FILLED | | 1547254642155-14020 | 1547254642155-14020 | O20190117lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464610 | Limit | 7.464610 | 569,753 | 1.13950 | HSB | HSB | 2019-01-17 | 09:58:27.991 | 2019-01-17 | 09:58:28.003 | 2019-01-22 | FILLED | | O20190117lalo1000000324.1 | 1547254642155-14020 | O20190117lalo1000000325 | LDC01001D1DHHXRS | LDC01001D1DHHXRS | IOC | NYKREDIT | | 01G000000bT | 2019/01/17 09:58:25.070 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464610 | Limit | 7.464610 | 569,753 | 1.13950 | HSB | HSB | 2019-01-17 | 09:58:27.991 | 2019-01-17 | 09:58:28.003 | 2019-01-22 | | | O20190117lalo1000000324.1 | 1547254642155-14020 | O20190117lalo1000000325 | LDC01001D1DHHXRS | LDC01001D1DHHXRS | IOC | NYKREDIT | | 01G000000bT | 2019/01/17 09:58:25.070 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464620 | Limit | 7.464620 | 569,753 | 1.13950 | HSB | HSB | 2019-01-17 | 09:58:27.991 | 2019-01-17 | 09:58:28.005 | 2019-01-22 | FILLED | | O20190117lalo1000000324.2 | 1547254642155-14020 | O20190117lalo1000000326 | LDC01001D1DHHXRT | LDC01001D1DHHXRT | IOC | NYKREDIT | | 01G000000bT | 2019/01/17 09:58:25.070 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464620 | Limit | 7.464620 | 569,753 | 1.13950 | HSB | HSB | 2019-01-17 | 09:58:27.991 | 2019-01-17 | 09:58:28.005 | 2019-01-22 | | | O20190117lalo1000000324.2 | 1547254642155-14020 | O20190117lalo1000000326 | LDC01001D1DHHXRT | LDC01001D1DHHXRT | IOC | NYKREDIT | | 01G000000bT | 2019/01/17 09:58:25.070 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464640 | Limit | 7.464640 | 1,139,505 | 1.13950 | HSB | HSB | 2019-01-17 | 09:58:27.991 | 2019-01-17 | 09:58:28.006 | 2019-01-22 | FILLED | | O20190117lalo1000000324.3 | 1547254642155-14020 | O20190117lalo1000000327 | LDC01001D1DHHXRV | LDC01001D1DHHXRV | IOC | NYKREDIT | | 01G000000bT | 2019/01/17 09:58:25.070 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464640 | Limit | 7.464640 | 1,139,505 | 1.13950 | HSB | HSB | 2019-01-17 | 09:58:27.991 | 2019-01-17 | 09:58:28.006 | 2019-01-22 | | | O20190117lalo1000000324.3 | 1547254642155-14020 | O20190117lalo1000000327 | LDC01001D1DHHXRV | LDC01001D1DHHXRV | IOC | NYKREDIT | | 01G000000bT | 2019/01/17 09:58:25.070 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464730 | Limit | 7.464730 | 1,139,505 | 1.13950 | HSB | HSB | 2019-01-17 | 09:58:27.991 | 2019-01-17 | 09:58:28.008 | 2019-01-22 | FILLED | | O20190117lalo1000000324.7 | 1547254642155-14020 | O20190117lalo1000000331 | LDC01001D1DHHXRX | LDC01001D1DHHXRX | IOC | NYKREDIT | | 01G000000bT | 2019/01/17 09:58:25.070 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464730 | Limit | 7.464730 | 1,139,505 | 1.13950 | HSB | HSB | 2019-01-17 | 09:58:27.991 | 2019-01-17 | 09:58:28.008 | 2019-01-22 | | | O20190117lalo1000000324.7 | 1547254642155-14020 | O20190117lalo1000000331 | LDC01001D1DHHXRX | LDC01001D1DHHXRX | IOC | NYKREDIT | | 01G000000bT | 2019/01/17 09:58:25.070 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464660 | Limit | 7.464660 | 1,139,505 | 1.13950 | HSB | HSB | 2019-01-17 | 09:58:27.991 | 2019-01-17 | 09:58:28.009 | 2019-01-22 | FILLED | | O20190117lalo1000000324.4 | 1547254642155-14020 | O20190117lalo1000000328 | LDC01001D1DHHXRW | LDC01001D1DHHXRW | IOC | NYKREDIT | | 01G000000bT | 2019/01/17 09:58:25.070 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464660 | Limit | 7.464660 | 1,139,505 | 1.13950 | HSB | HSB | 2019-01-17 | 09:58:27.991 | 2019-01-17 | 09:58:28.009 | 2019-01-22 | | | O20190117lalo1000000324.4 | 1547254642155-14020 | O20190117lalo1000000328 | LDC01001D1DHHXRW | LDC01001D1DHHXRW | IOC | NYKREDIT | | 01G000000bT | 2019/01/17 09:58:25.070 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 5,000,000 | 5,000,000 | EUR | 7.464700 | Limit | 7.464700 | 5,697,525 | 1.13950 | DBR | DBR | 2019-01-17 | 09:58:27.991 | 2019-01-17 | 09:58:28.010 | 2019-01-22 | FILLED | | O20190117lalo1000000324.5 | 1547254642155-14020 | O20190117lalo1000000329 | 2594220856020303881 | 4614044813124173833 | IOC | EU0353049 | | 2255612768 | 2019/01/17 09:58:10.400 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 5,000,000 | 5,000,000 | EUR | 7.464700 | Limit | 7.464700 | 5,697,525 | 1.13950 | DBR | DBR | 2019-01-17 | 09:58:27.991 | 2019-01-17 | 09:58:28.010 | 2019-01-22 | | | O20190117lalo1000000324.5 | 1547254642155-14020 | O20190117lalo1000000329 | 2594220856020303881 | 4614044813124173833 | IOC | EU0353049 | | 2255612768 | 2019/01/17 09:58:10.400 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464700 | Limit | 7.464700 | 1,139,505 | 1.13950 | CTB | CTB | 2019-01-17 | 09:58:27.991 | 2019-01-17 | 09:58:28.095 | 2019-01-22 | FILLED | | O20190117lalo1000000324.6 | 1547254642155-14020 | O20190117lalo1000000330 | 47z0001366367p6j7209 | 47z0011366367p6j7212 | IOC | | | 10DJ3GNwv.2vhLFc--0 | 2019/01/17 09:58:09.649 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464700 | Limit | 7.464700 | 1,139,505 | 1.13950 | CTB | CTB | 2019-01-17 | 09:58:27.991 | 2019-01-17 | 09:58:28.095 | 2019-01-22 | | | O20190117lalo1000000324.6 | 1547254642155-14020 | O20190117lalo1000000330 | 47z0001366367p6j7209 | 47z0011366367p6j7212 | IOC | | | 10DJ3GNwv.2vhLFc--0 | 2019/01/17 09:58:09.649 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.464658 | Limit | 7.464660 | 11,393,800 | 1.13938 | | | 2019-01-17 | 10:01:13.951 | 2019-01-17 | 10:01:14.097 | 2019-01-22 | FILLED | | 1547254642155-14045 | 1547254642155-14045 | O20190117lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.464630 | Limit | 7.464630 | 2,278,760 | 1.13938 | JPM | JPM | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:13.957 | 2019-01-22 | FILLED | | O20190117lalo1000000375.2 | 1547254642155-14045 | O20190117lalo1000000377 | AcRl7jBo2Eel46apMThEK8w | AcRl7jBo2Eel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 1392486 | 2019/01/17 10:01:09.387 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.464630 | Limit | 7.464630 | 2,278,760 | 1.13938 | JPM | JPM | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:13.957 | 2019-01-22 | | | O20190117lalo1000000375.2 | 1547254642155-14045 | O20190117lalo1000000377 | AcRl7jBo2Eel46apMThEK8w | AcRl7jBo2Eel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 1392486 | 2019/01/17 10:01:09.387 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.464670 | Limit | 7.464670 | 3,418,140 | 1.13938 | JPM | JPM | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:13.959 | 2019-01-22 | FILLED | | O20190117lalo1000000375.6 | 1547254642155-14045 | O20190117lalo1000000381 | AcRmd4ho2Eel46apMThEK8w | AcRmd4ho2Eel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 1392487 | 2019/01/17 10:01:09.387 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.464670 | Limit | 7.464670 | 3,418,140 | 1.13938 | JPM | JPM | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:13.959 | 2019-01-22 | | | O20190117lalo1000000375.6 | 1547254642155-14045 | O20190117lalo1000000381 | AcRmd4ho2Eel46apMThEK8w | AcRmd4ho2Eel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 1392487 | 2019/01/17 10:01:09.387 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464600 | Limit | 7.464600 | 569,690 | 1.13938 | HSB | HSB | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:13.964 | 2019-01-22 | FILLED | | O20190117lalo1000000375.1 | 1547254642155-14045 | O20190117lalo1000000376 | LDC01001D1DHNZV3 | LDC01001D1DHNZV3 | IOC | NYKREDIT | | 01G000000df | 2019/01/17 10:00:41.722 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464600 | Limit | 7.464600 | 569,690 | 1.13938 | HSB | HSB | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:13.964 | 2019-01-22 | | | O20190117lalo1000000375.1 | 1547254642155-14045 | O20190117lalo1000000376 | LDC01001D1DHNZV3 | LDC01001D1DHNZV3 | IOC | NYKREDIT | | 01G000000df | 2019/01/17 10:00:41.722 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464630 | Limit | 7.464630 | 569,690 | 1.13938 | HSB | HSB | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:13.965 | 2019-01-22 | FILLED | | O20190117lalo1000000375.3 | 1547254642155-14045 | O20190117lalo1000000378 | LDC01001D1DHNZV4 | LDC01001D1DHNZV4 | IOC | NYKREDIT | | 01G000000df | 2019/01/17 10:00:41.722 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464630 | Limit | 7.464630 | 569,690 | 1.13938 | HSB | HSB | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:13.965 | 2019-01-22 | | | O20190117lalo1000000375.3 | 1547254642155-14045 | O20190117lalo1000000378 | LDC01001D1DHNZV4 | LDC01001D1DHNZV4 | IOC | NYKREDIT | | 01G000000df | 2019/01/17 10:00:41.722 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464650 | Limit | 7.464650 | 1,139,380 | 1.13938 | HSB | HSB | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:13.967 | 2019-01-22 | FILLED | | O20190117lalo1000000375.4 | 1547254642155-14045 | O20190117lalo1000000379 | LDC01001D1DHNZV5 | LDC01001D1DHNZV5 | IOC | NYKREDIT | | 01G000000df | 2019/01/17 10:00:41.722 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464650 | Limit | 7.464650 | 1,139,380 | 1.13938 | HSB | HSB | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:13.967 | 2019-01-22 | | | O20190117lalo1000000375.4 | 1547254642155-14045 | O20190117lalo1000000379 | LDC01001D1DHNZV5 | LDC01001D1DHNZV5 | IOC | NYKREDIT | | 01G000000df | 2019/01/17 10:00:41.722 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464680 | Limit | 7.464680 | 1,139,380 | 1.13938 | HSB | HSB | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:13.969 | 2019-01-22 | FILLED | | O20190117lalo1000000375.7 | 1547254642155-14045 | O20190117lalo1000000382 | LDC01001D1DHNZV6 | LDC01001D1DHNZV6 | IOC | NYKREDIT | | 01G000000df | 2019/01/17 10:00:41.722 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464680 | Limit | 7.464680 | 1,139,380 | 1.13938 | HSB | HSB | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:13.969 | 2019-01-22 | | | O20190117lalo1000000375.7 | 1547254642155-14045 | O20190117lalo1000000382 | LDC01001D1DHNZV6 | LDC01001D1DHNZV6 | IOC | NYKREDIT | | 01G000000df | 2019/01/17 10:00:41.722 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464700 | Limit | 7.464700 | 1,139,380 | 1.13938 | CTB | CTB | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:14.057 | 2019-01-22 | FILLED | | O20190117lalo1000000375.8 | 1547254642155-14045 | O20190117lalo1000000383 | 47z0001366367p6j7213 | 47z0011366367p6j7216 | IOC | | | 10DJ3Hrcv.2vhLFc--0 | 2019/01/17 09:59:41.287 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464700 | Limit | 7.464700 | 1,139,380 | 1.13938 | CTB | CTB | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:14.057 | 2019-01-22 | | | O20190117lalo1000000375.8 | 1547254642155-14045 | O20190117lalo1000000383 | 47z0001366367p6j7213 | 47z0011366367p6j7216 | IOC | | | 10DJ3Hrcv.2vhLFc--0 | 2019/01/17 09:59:41.287 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464660 | Limit | 7.464660 | 1,139,380 | 1.13938 | FSS | FSS | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:14.097 | 2019-01-22 | FILLED | | O20190117lalo1000000375.5 | 1547254642155-14045 | O20190117lalo1000000380 | 339264678 | 339264678 | IOC | | | 2Aj9.1104535.0.S+/1M | 2019/01/17 10:00:42.145 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464660 | Limit | 7.464660 | 1,139,380 | 1.13938 | FSS | FSS | 2019-01-17 | 10:01:13.953 | 2019-01-17 | 10:01:14.097 | 2019-01-22 | | | O20190117lalo1000000375.5 | 1547254642155-14045 | O20190117lalo1000000380 | 339264678 | 339264678 | IOC | | | 2Aj9.1104535.0.S+/1M | 2019/01/17 10:00:42.145 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.464751 | Limit | 7.464760 | 11,396,850 | 1.13968 | | | 2019-01-17 | 10:09:41.835 | 2019-01-17 | 10:09:41.963 | 2019-01-22 | FILLED | | 1547254642155-14093 | 1547254642155-14093 | O20190117lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464670 | Limit | 7.464670 | 569,843 | 1.13968 | HSB | HSB | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.849 | 2019-01-22 | FILLED | | O20190117lalo1000000433.2 | 1547254642155-14093 | O20190117lalo1000000435 | LDC01001D1DJ5GTH | LDC01001D1DJ5GTH | IOC | NYKREDIT | | 01G000000i2 | 2019/01/17 10:09:39.836 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464670 | Limit | 7.464670 | 569,843 | 1.13968 | HSB | HSB | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.849 | 2019-01-22 | | | O20190117lalo1000000433.2 | 1547254642155-14093 | O20190117lalo1000000435 | LDC01001D1DJ5GTH | LDC01001D1DJ5GTH | IOC | NYKREDIT | | 01G000000i2 | 2019/01/17 10:09:39.836 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464660 | Limit | 7.464660 | 569,843 | 1.13968 | HSB | HSB | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.851 | 2019-01-22 | FILLED | | O20190117lalo1000000433.1 | 1547254642155-14093 | O20190117lalo1000000434 | LDC01001D1DJ5GTG | LDC01001D1DJ5GTG | IOC | NYKREDIT | | 01G000000i2 | 2019/01/17 10:09:39.836 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464660 | Limit | 7.464660 | 569,843 | 1.13968 | HSB | HSB | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.851 | 2019-01-22 | | | O20190117lalo1000000433.1 | 1547254642155-14093 | O20190117lalo1000000434 | LDC01001D1DJ5GTG | LDC01001D1DJ5GTG | IOC | NYKREDIT | | 01G000000i2 | 2019/01/17 10:09:39.836 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.464730 | Limit | 7.464730 | 2,279,370 | 1.13968 | HSB | HSB | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.852 | 2019-01-22 | FILLED | | O20190117lalo1000000433.4 | 1547254642155-14093 | O20190117lalo1000000437 | LDC01001D1DJ5GTK | LDC01001D1DJ5GTK | IOC | NYKREDIT | | 01G000000i2 | 2019/01/17 10:09:39.836 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.464730 | Limit | 7.464730 | 2,279,370 | 1.13968 | HSB | HSB | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.852 | 2019-01-22 | | | O20190117lalo1000000433.4 | 1547254642155-14093 | O20190117lalo1000000437 | LDC01001D1DJ5GTK | LDC01001D1DJ5GTK | IOC | NYKREDIT | | 01G000000i2 | 2019/01/17 10:09:39.836 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.464690 | Limit | 7.464690 | 2,279,370 | 1.13968 | HSB | HSB | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.853 | 2019-01-22 | FILLED | | O20190117lalo1000000433.3 | 1547254642155-14093 | O20190117lalo1000000436 | LDC01001D1DJ5GTJ | LDC01001D1DJ5GTJ | IOC | NYKREDIT | | 01G000000i2 | 2019/01/17 10:09:39.836 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.464690 | Limit | 7.464690 | 2,279,370 | 1.13968 | HSB | HSB | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.853 | 2019-01-22 | | | O20190117lalo1000000433.3 | 1547254642155-14093 | O20190117lalo1000000436 | LDC01001D1DJ5GTJ | LDC01001D1DJ5GTJ | IOC | NYKREDIT | | 01G000000i2 | 2019/01/17 10:09:39.836 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464750 | Limit | 7.464750 | 1,139,685 | 1.13968 | CTB | CTB | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.941 | 2019-01-22 | FILLED | | O20190117lalo1000000433.5 | 1547254642155-14093 | O20190117lalo1000000438 | 47z0001366367p6j7217 | 47z0011366367p6j7220 | IOC | | | 10DJ3MjAa.2vhLFc--0 | 2019/01/17 10:09:15.574 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464750 | Limit | 7.464750 | 1,139,685 | 1.13968 | CTB | CTB | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.941 | 2019-01-22 | | | O20190117lalo1000000433.5 | 1547254642155-14093 | O20190117lalo1000000438 | 47z0001366367p6j7217 | 47z0011366367p6j7220 | IOC | | | 10DJ3MjAa.2vhLFc--0 | 2019/01/17 10:09:15.574 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464760 | Limit | 7.464760 | 1,139,685 | 1.13968 | FSS | FSS | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.961 | 2019-01-22 | FILLED | | O20190117lalo1000000433.6 | 1547254642155-14093 | O20190117lalo1000000439 | 339264690 | 339264690 | IOC | | | 2Aj9.1109387.0.S+/1M | 2019/01/17 10:09:22.189 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464760 | Limit | 7.464760 | 1,139,685 | 1.13968 | FSS | FSS | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.961 | 2019-01-22 | | | O20190117lalo1000000433.6 | 1547254642155-14093 | O20190117lalo1000000439 | 339264690 | 339264690 | IOC | | | 2Aj9.1109387.0.S+/1M | 2019/01/17 10:09:22.189 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464830 | Limit | 7.464830 | 1,139,685 | 1.13968 | FSS | FSS | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.962 | 2019-01-22 | FILLED | | O20190117lalo1000000433.8 | 1547254642155-14093 | O20190117lalo1000000441 | 339264691 | 339264691 | IOC | | | 2Aj9.1109387.1.S+/2M | 2019/01/17 10:09:22.189 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464830 | Limit | 7.464830 | 1,139,685 | 1.13968 | FSS | FSS | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.962 | 2019-01-22 | | | O20190117lalo1000000433.8 | 1547254642155-14093 | O20190117lalo1000000441 | 339264691 | 339264691 | IOC | | | 2Aj9.1109387.1.S+/2M | 2019/01/17 10:09:22.189 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | COBA | 2,000,000 | 2,000,000 | EUR | 7.464830 | Limit | 7.464830 | 2,279,370 | 1.13968 | FSS | FSS | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.963 | 2019-01-22 | FILLED | | O20190117lalo1000000433.7 | 1547254642155-14093 | O20190117lalo1000000440 | 339264692 | 339264692 | IOC | | | 2Aj9.1109387.2.S+/2M | 2019/01/17 10:09:22.189 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 2,000,000 | 2,000,000 | EUR | 7.464830 | Limit | 7.464830 | 2,279,370 | 1.13968 | FSS | FSS | 2019-01-17 | 10:09:41.837 | 2019-01-17 | 10:09:41.963 | 2019-01-22 | | | O20190117lalo1000000433.7 | 1547254642155-14093 | O20190117lalo1000000440 | 339264692 | 339264692 | IOC | | | 2Aj9.1109387.2.S+/2M | 2019/01/17 10:09:22.189 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.464718 | Limit | 7.464720 | 5,698,900 | 1.13978 | | | 2019-01-17 | 10:21:47.953 | 2019-01-17 | 10:21:48.057 | 2019-01-22 | FILLED | | 1547254642155-14116 | 1547254642155-14116 | O20190117lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,500,000 | 1,500,000 | EUR | 7.464700 | Limit | 7.464700 | 1,709,670 | 1.13978 | HSB | HSB | 2019-01-17 | 10:21:47.954 | 2019-01-17 | 10:21:47.965 | 2019-01-22 | FILLED | | O20190117lalo1000000491.2 | 1547254642155-14116 | O20190117lalo1000000493 | LDC01001D1DJVMXN | LDC01001D1DJVMXN | IOC | NYKREDIT | | 01G000000lW | 2019/01/17 10:21:26.383 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,500,000 | 1,500,000 | EUR | 7.464700 | Limit | 7.464700 | 1,709,670 | 1.13978 | HSB | HSB | 2019-01-17 | 10:21:47.954 | 2019-01-17 | 10:21:47.965 | 2019-01-22 | | | O20190117lalo1000000491.2 | 1547254642155-14116 | O20190117lalo1000000493 | LDC01001D1DJVMXN | LDC01001D1DJVMXN | IOC | NYKREDIT | | 01G000000lW | 2019/01/17 10:21:26.383 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464720 | Limit | 7.464720 | 1,139,780 | 1.13978 | HSB | HSB | 2019-01-17 | 10:21:47.954 | 2019-01-17 | 10:21:47.966 | 2019-01-22 | FILLED | | O20190117lalo1000000491.3 | 1547254642155-14116 | O20190117lalo1000000494 | LDC01001D1DJVMXP | LDC01001D1DJVMXP | IOC | NYKREDIT | | 01G000000lW | 2019/01/17 10:21:26.383 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464720 | Limit | 7.464720 | 1,139,780 | 1.13978 | HSB | HSB | 2019-01-17 | 10:21:47.954 | 2019-01-17 | 10:21:47.966 | 2019-01-22 | | | O20190117lalo1000000491.3 | 1547254642155-14116 | O20190117lalo1000000494 | LDC01001D1DJVMXP | LDC01001D1DJVMXP | IOC | NYKREDIT | | 01G000000lW | 2019/01/17 10:21:26.383 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464640 | Limit | 7.464640 | 569,890 | 1.13978 | HSB | HSB | 2019-01-17 | 10:21:47.954 | 2019-01-17 | 10:21:47.968 | 2019-01-22 | FILLED | | O20190117lalo1000000491.1 | 1547254642155-14116 | O20190117lalo1000000492 | LDC01001D1DJVMXM | LDC01001D1DJVMXM | IOC | NYKREDIT | | 01G000000lW | 2019/01/17 10:21:26.383 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464640 | Limit | 7.464640 | 569,890 | 1.13978 | HSB | HSB | 2019-01-17 | 10:21:47.954 | 2019-01-17 | 10:21:47.968 | 2019-01-22 | | | O20190117lalo1000000491.1 | 1547254642155-14116 | O20190117lalo1000000492 | LDC01001D1DJVMXM | LDC01001D1DJVMXM | IOC | NYKREDIT | | 01G000000lW | 2019/01/17 10:21:26.383 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464740 | Limit | 7.464740 | 1,139,780 | 1.13978 | FSS | FSS | 2019-01-17 | 10:21:47.954 | 2019-01-17 | 10:21:48.051 | 2019-01-22 | FILLED | | O20190117lalo1000000491.4 | 1547254642155-14116 | O20190117lalo1000000495 | 339264715 | 339264715 | IOC | | | 2Aj9.1111335.0.S+/1M | 2019/01/17 10:21:29.428 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464740 | Limit | 7.464740 | 1,139,780 | 1.13978 | FSS | FSS | 2019-01-17 | 10:21:47.954 | 2019-01-17 | 10:21:48.051 | 2019-01-22 | | | O20190117lalo1000000491.4 | 1547254642155-14116 | O20190117lalo1000000495 | 339264715 | 339264715 | IOC | | | 2Aj9.1111335.0.S+/1M | 2019/01/17 10:21:29.428 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464760 | Limit | 7.464760 | 1,139,780 | 1.13978 | CTB | CTB | 2019-01-17 | 10:21:47.954 | 2019-01-17 | 10:21:48.057 | 2019-01-22 | FILLED | | O20190117lalo1000000491.5 | 1547254642155-14116 | O20190117lalo1000000496 | 47z0001366367p6j7221 | 47z0011366367p6j7224 | IOC | | | 10DJ3TfY7.2vhLFc--0 | 2019/01/17 10:21:29.568 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464760 | Limit | 7.464760 | 1,139,780 | 1.13978 | CTB | CTB | 2019-01-17 | 10:21:47.954 | 2019-01-17 | 10:21:48.057 | 2019-01-22 | | | O20190117lalo1000000491.5 | 1547254642155-14116 | O20190117lalo1000000496 | 47z0001366367p6j7221 | 47z0011366367p6j7224 | IOC | | | 10DJ3TfY7.2vhLFc--0 | 2019/01/17 10:21:29.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.464746 | Limit | 7.464750 | 5,700,350 | 1.14007 | | | 2019-01-17 | 10:31:53.326 | 2019-01-17 | 10:31:53.430 | 2019-01-22 | FILLED | | 1547254642155-14161 | 1547254642155-14161 | O20190117lalo1000000527 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464690 | Limit | 7.464690 | 570,035 | 1.14007 | HSB | HSB | 2019-01-17 | 10:31:53.327 | 2019-01-17 | 10:31:53.338 | 2019-01-22 | FILLED | | O20190117lalo1000000528.1 | 1547254642155-14161 | O20190117lalo1000000529 | LDC01001D1DKF43J | LDC01001D1DKF43J | IOC | NYKREDIT | | 01G000000qw | 2019/01/17 10:29:36.261 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464690 | Limit | 7.464690 | 570,035 | 1.14007 | HSB | HSB | 2019-01-17 | 10:31:53.327 | 2019-01-17 | 10:31:53.338 | 2019-01-22 | | | O20190117lalo1000000528.1 | 1547254642155-14161 | O20190117lalo1000000529 | LDC01001D1DKF43J | LDC01001D1DKF43J | IOC | NYKREDIT | | 01G000000qw | 2019/01/17 10:29:36.261 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464710 | Limit | 7.464710 | 570,035 | 1.14007 | HSB | HSB | 2019-01-17 | 10:31:53.327 | 2019-01-17 | 10:31:53.340 | 2019-01-22 | FILLED | | O20190117lalo1000000528.2 | 1547254642155-14161 | O20190117lalo1000000530 | LDC01001D1DKF43K | LDC01001D1DKF43K | IOC | NYKREDIT | | 01G000000qw | 2019/01/17 10:29:36.261 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464710 | Limit | 7.464710 | 570,035 | 1.14007 | HSB | HSB | 2019-01-17 | 10:31:53.327 | 2019-01-17 | 10:31:53.340 | 2019-01-22 | | | O20190117lalo1000000528.2 | 1547254642155-14161 | O20190117lalo1000000530 | LDC01001D1DKF43K | LDC01001D1DKF43K | IOC | NYKREDIT | | 01G000000qw | 2019/01/17 10:29:36.261 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464730 | Limit | 7.464730 | 1,140,070 | 1.14007 | HSB | HSB | 2019-01-17 | 10:31:53.327 | 2019-01-17 | 10:31:53.341 | 2019-01-22 | FILLED | | O20190117lalo1000000528.3 | 1547254642155-14161 | O20190117lalo1000000531 | LDC01001D1DKF43L | LDC01001D1DKF43L | IOC | NYKREDIT | | 01G000000qw | 2019/01/17 10:29:36.261 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464730 | Limit | 7.464730 | 1,140,070 | 1.14007 | HSB | HSB | 2019-01-17 | 10:31:53.327 | 2019-01-17 | 10:31:53.341 | 2019-01-22 | | | O20190117lalo1000000528.3 | 1547254642155-14161 | O20190117lalo1000000531 | LDC01001D1DKF43L | LDC01001D1DKF43L | IOC | NYKREDIT | | 01G000000qw | 2019/01/17 10:29:36.261 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464750 | Limit | 7.464750 | 1,140,070 | 1.14007 | HSB | HSB | 2019-01-17 | 10:31:53.327 | 2019-01-17 | 10:31:53.342 | 2019-01-22 | FILLED | | O20190117lalo1000000528.4 | 1547254642155-14161 | O20190117lalo1000000532 | LDC01001D1DKF43M | LDC01001D1DKF43M | IOC | NYKREDIT | | 01G000000qw | 2019/01/17 10:29:36.261 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464750 | Limit | 7.464750 | 1,140,070 | 1.14007 | HSB | HSB | 2019-01-17 | 10:31:53.327 | 2019-01-17 | 10:31:53.342 | 2019-01-22 | | | O20190117lalo1000000528.4 | 1547254642155-14161 | O20190117lalo1000000532 | LDC01001D1DKF43M | LDC01001D1DKF43M | IOC | NYKREDIT | | 01G000000qw | 2019/01/17 10:29:36.261 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464790 | Limit | 7.464790 | 1,140,070 | 1.14007 | FSS | FSS | 2019-01-17 | 10:31:53.327 | 2019-01-17 | 10:31:53.425 | 2019-01-22 | FILLED | | O20190117lalo1000000528.6 | 1547254642155-14161 | O20190117lalo1000000534 | 339264743 | 339264743 | IOC | | | 2Aj9.1127599.0.S+/1M | 2019/01/17 10:31:40.672 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464790 | Limit | 7.464790 | 1,140,070 | 1.14007 | FSS | FSS | 2019-01-17 | 10:31:53.327 | 2019-01-17 | 10:31:53.425 | 2019-01-22 | | | O20190117lalo1000000528.6 | 1547254642155-14161 | O20190117lalo1000000534 | 339264743 | 339264743 | IOC | | | 2Aj9.1127599.0.S+/1M | 2019/01/17 10:31:40.672 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464760 | Limit | 7.464760 | 1,140,070 | 1.14007 | CTB | CTB | 2019-01-17 | 10:31:53.327 | 2019-01-17 | 10:31:53.430 | 2019-01-22 | FILLED | | O20190117lalo1000000528.5 | 1547254642155-14161 | O20190117lalo1000000533 | 47z0001366367p6j7225 | 47z0011366367p6j7228 | IOC | | | 10DJ41pvb.2vhLFc--0 | 2019/01/17 10:29:23.180 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464760 | Limit | 7.464760 | 1,140,070 | 1.14007 | CTB | CTB | 2019-01-17 | 10:31:53.327 | 2019-01-17 | 10:31:53.430 | 2019-01-22 | | | O20190117lalo1000000528.5 | 1547254642155-14161 | O20190117lalo1000000533 | 47z0001366367p6j7225 | 47z0011366367p6j7228 | IOC | | | 10DJ41pvb.2vhLFc--0 | 2019/01/17 10:29:23.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.464711 | Limit | 7.464720 | 5,698,100 | 1.13962 | | | 2019-01-17 | 10:40:30.080 | 2019-01-17 | 10:40:30.092 | 2019-01-22 | FILLED | | 1547254642155-14179 | 1547254642155-14179 | O20190117lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.464690 | Limit | 7.464690 | 2,279,240 | 1.13962 | JPM | JPM | 2019-01-17 | 10:40:30.081 | 2019-01-17 | 10:40:30.085 | 2019-01-22 | FILLED | | O20190117lalo1000000572.1 | 1547254642155-14179 | O20190117lalo1000000573 | A7XYhdho7Eel46apMThEK8w | A7XYhdho7Eel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 1392486 | 2019/01/17 10:40:30.010 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.464690 | Limit | 7.464690 | 2,279,240 | 1.13962 | JPM | JPM | 2019-01-17 | 10:40:30.081 | 2019-01-17 | 10:40:30.085 | 2019-01-22 | | | O20190117lalo1000000572.1 | 1547254642155-14179 | O20190117lalo1000000573 | A7XYhdho7Eel46apMThEK8w | A7XYhdho7Eel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 1392486 | 2019/01/17 10:40:30.010 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.464720 | Limit | 7.464720 | 1,139,620 | 1.13962 | JPM | JPM | 2019-01-17 | 10:40:30.081 | 2019-01-17 | 10:40:30.087 | 2019-01-22 | FILLED | | O20190117lalo1000000572.2 | 1547254642155-14179 | O20190117lalo1000000574 | A7XZE0Bo7Eel46apMThEK8w | A7XZE0Bo7Eel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 2092423 | 2019/01/17 10:40:30.010 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.464720 | Limit | 7.464720 | 1,139,620 | 1.13962 | JPM | JPM | 2019-01-17 | 10:40:30.081 | 2019-01-17 | 10:40:30.087 | 2019-01-22 | | | O20190117lalo1000000572.2 | 1547254642155-14179 | O20190117lalo1000000574 | A7XZE0Bo7Eel46apMThEK8w | A7XZE0Bo7Eel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 2092423 | 2019/01/17 10:40:30.010 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,500,000 | 1,500,000 | EUR | 7.464730 | Limit | 7.464730 | 1,709,430 | 1.13962 | JPM | JPM | 2019-01-17 | 10:40:30.081 | 2019-01-17 | 10:40:30.088 | 2019-01-22 | FILLED | | O20190117lalo1000000572.4 | 1547254642155-14179 | O20190117lalo1000000576 | A7XZcwho7Eel46apMThEK8w | A7XZcwho7Eel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 2092424 | 2019/01/17 10:40:30.010 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,500,000 | 1,500,000 | EUR | 7.464730 | Limit | 7.464730 | 1,709,430 | 1.13962 | JPM | JPM | 2019-01-17 | 10:40:30.081 | 2019-01-17 | 10:40:30.088 | 2019-01-22 | | | O20190117lalo1000000572.4 | 1547254642155-14179 | O20190117lalo1000000576 | A7XZcwho7Eel46apMThEK8w | A7XZcwho7Eel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 2092424 | 2019/01/17 10:40:30.010 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464720 | Limit | 7.464720 | 569,810 | 1.13962 | HSB | HSB | 2019-01-17 | 10:40:30.081 | 2019-01-17 | 10:40:30.092 | 2019-01-22 | FILLED | | O20190117lalo1000000572.3 | 1547254642155-14179 | O20190117lalo1000000575 | LDC01001D1DKXWR3 | LDC01001D1DKXWR3 | IOC | NYKREDIT | | 01G000000vL | 2019/01/17 10:39:53.462 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464720 | Limit | 7.464720 | 569,810 | 1.13962 | HSB | HSB | 2019-01-17 | 10:40:30.081 | 2019-01-17 | 10:40:30.092 | 2019-01-22 | | | O20190117lalo1000000572.3 | 1547254642155-14179 | O20190117lalo1000000575 | LDC01001D1DKXWR3 | LDC01001D1DKXWR3 | IOC | NYKREDIT | | 01G000000vL | 2019/01/17 10:39:53.462 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 600,000 | 600,000 | EUR | 1.139700 | Limit | 1.139700 | 683,820 | 1.13970 | | | 2019-01-17 | 10:42:12.046 | 2019-01-17 | 10:42:12.303 | 2019-01-22 | FILLED | | 1547254642155-14213 | 1547254642155-14213 | O20190117lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 600,000 | 600,000 | EUR | 1.139700 | Limit | 1.139700 | 683,820 | 1.13970 | DBR | DBR | 2019-01-17 | 10:42:12.288 | 2019-01-17 | 10:42:12.303 | 2019-01-22 | FILLED | | O20190117lalo1000000602.1 | 1547254642155-14213 | O20190117lalo1000000604 | 2594220856020303882 | 4614044813124173834 | IOC | EU0353049 | | 2256099537 | 2019/01/17 10:42:12.288 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 600,000 | 600,000 | EUR | 1.139700 | Limit | 1.139700 | 683,820 | 1.13970 | DBR | DBR | 2019-01-17 | 10:42:12.288 | 2019-01-17 | 10:42:12.303 | 2019-01-22 | | | O20190117lalo1000000602.1 | 1547254642155-14213 | O20190117lalo1000000604 | 2594220856020303882 | 4614044813124173834 | IOC | EU0353049 | | 2256099537 | 2019/01/17 10:42:12.288 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.426646 | Limit | 8.426640 | 386,004 | 0.77719 | | | 2019-01-17 | 10:42:39.640 | 2019-01-17 | 10:42:39.670 | 2019-01-22 | FILLED | | 1547254642155-14241 | 1547254642155-14241 | O20190117lalo1000000611 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.426660 | Limit | 8.426660 | 321,670 | 0.77719 | UBS | UBS | 2019-01-17 | 10:42:39.642 | 2019-01-17 | 10:42:39.667 | 2019-01-22 | FILLED | | O20190117lalo1000000612.1 | 1547254642155-14241 | O20190117lalo1000000613 | FC1001zc4008yd | LC1001zau007f3 | IOC | | | -6kl282lvfas00X55disf0ude0l | 2019/01/17 10:42:39.275 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.426660 | Limit | 8.426660 | 321,670 | 0.77719 | UBS | UBS | 2019-01-17 | 10:42:39.642 | 2019-01-17 | 10:42:39.667 | 2019-01-22 | | | O20190117lalo1000000612.1 | 1547254642155-14241 | O20190117lalo1000000613 | FC1001zc4008yd | LC1001zau007f3 | IOC | | | -6kl282lvfas00X55disf0ude0l | 2019/01/17 10:42:39.275 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 50,000 | 50,000 | GBP | 8.426580 | Limit | 8.426580 | 64,334 | 0.77719 | UBS | UBS | 2019-01-17 | 10:42:39.642 | 2019-01-17 | 10:42:39.670 | 2019-01-22 | FILLED | | O20190117lalo1000000612.2 | 1547254642155-14241 | O20190117lalo1000000614 | FC1001zc4008ye | LC1001zau007f5 | IOC | | | -6kl282lvfarvvX55disf0ude0l | 2019/01/17 10:42:39.275 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 50,000 | 50,000 | GBP | 8.426580 | Limit | 8.426580 | 64,334 | 0.77719 | UBS | UBS | 2019-01-17 | 10:42:39.642 | 2019-01-17 | 10:42:39.670 | 2019-01-22 | | | O20190117lalo1000000612.2 | 1547254642155-14241 | O20190117lalo1000000614 | FC1001zc4008ye | LC1001zau007f5 | IOC | | | -6kl282lvfarvvX55disf0ude0l | 2019/01/17 10:42:39.275 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.433570 | Limit | 8.433520 | 321,919 | 0.77659 | | | 2019-01-17 | 10:49:23.927 | 2019-01-17 | 10:50:01.425 | 2019-01-22 | FILLED | | 1547254642155-14303 | 1547254642155-14303 | O20190117lalo1000000627 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 0 | 250,000 | GBP | | Limit | 8.433560 | | | COBA | COBA | 2019-01-17 | 10:49:55.769 | 2019-01-17 | 10:49:55.904 | 2019-01-22 | REJECTED | 4039818 has expired | O20190117lalo1000000628.1 | 1547254642155-14303 | O20190117lalo1000000630 | 339264763 | 339264763.R | IOC | | | 2Aj8.4039818.0.B+/1M | 2019/01/17 10:49:55.768 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 250,000 | 250,000 | GBP | 8.433570 | Limit | 8.433570 | 321,919 | 0.77659 | FSS | FSS | 2019-01-17 | 10:50:01.324 | 2019-01-17 | 10:50:01.425 | 2019-01-22 | FILLED | | O20190117lalo1000000628.2 | 1547254642155-14303 | O20190117lalo1000000633 | 339264765 | 339264765 | IOC | | | 2Aj8.4040029.0.B+/1M | 2019/01/17 10:50:01.322 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 250,000 | 250,000 | GBP | 8.433570 | Limit | 8.433570 | 321,919 | 0.77659 | FSS | FSS | 2019-01-17 | 10:50:01.324 | 2019-01-17 | 10:50:01.425 | 2019-01-22 | | | O20190117lalo1000000628.2 | 1547254642155-14303 | O20190117lalo1000000633 | 339264765 | 339264765 | IOC | | | 2Aj8.4040029.0.B+/1M | 2019/01/17 10:50:01.322 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.464972 | Limit | 7.464980 | 5,696,550 | 1.13931 | | | 2019-01-17 | 11:00:15.435 | 2019-01-17 | 11:00:15.584 | 2019-01-22 | FILLED | | 1547254642155-14359 | 1547254642155-14359 | O20190117lalo1000000640 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.465000 | Limit | 7.465000 | 1,139,310 | 1.13931 | HSB | HSB | 2019-01-17 | 11:00:15.436 | 2019-01-17 | 11:00:15.447 | 2019-01-22 | FILLED | | O20190117lalo1000000641.5 | 1547254642155-14359 | O20190117lalo1000000646 | LDC01001D1DM22AH | LDC01001D1DM22AH | IOC | NYKREDIT | | 01G000000Ep | 2019/01/17 11:00:15.228 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.465000 | Limit | 7.465000 | 1,139,310 | 1.13931 | HSB | HSB | 2019-01-17 | 11:00:15.436 | 2019-01-17 | 11:00:15.447 | 2019-01-22 | | | O20190117lalo1000000641.5 | 1547254642155-14359 | O20190117lalo1000000646 | LDC01001D1DM22AH | LDC01001D1DM22AH | IOC | NYKREDIT | | 01G000000Ep | 2019/01/17 11:00:15.228 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464940 | Limit | 7.464940 | 569,655 | 1.13931 | HSB | HSB | 2019-01-17 | 11:00:15.436 | 2019-01-17 | 11:00:15.449 | 2019-01-22 | FILLED | | O20190117lalo1000000641.1 | 1547254642155-14359 | O20190117lalo1000000642 | LDC01001D1DM22AF | LDC01001D1DM22AF | IOC | NYKREDIT | | 01G000000Ep | 2019/01/17 11:00:15.228 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464940 | Limit | 7.464940 | 569,655 | 1.13931 | HSB | HSB | 2019-01-17 | 11:00:15.436 | 2019-01-17 | 11:00:15.449 | 2019-01-22 | | | O20190117lalo1000000641.1 | 1547254642155-14359 | O20190117lalo1000000642 | LDC01001D1DM22AF | LDC01001D1DM22AF | IOC | NYKREDIT | | 01G000000Ep | 2019/01/17 11:00:15.228 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,500,000 | 1,500,000 | EUR | 7.464980 | Limit | 7.464980 | 1,708,965 | 1.13931 | HSB | HSB | 2019-01-17 | 11:00:15.436 | 2019-01-17 | 11:00:15.450 | 2019-01-22 | FILLED | | O20190117lalo1000000641.4 | 1547254642155-14359 | O20190117lalo1000000645 | LDC01001D1DM22AG | LDC01001D1DM22AG | IOC | NYKREDIT | | 01G000000Ep | 2019/01/17 11:00:15.228 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,500,000 | 1,500,000 | EUR | 7.464980 | Limit | 7.464980 | 1,708,965 | 1.13931 | HSB | HSB | 2019-01-17 | 11:00:15.436 | 2019-01-17 | 11:00:15.450 | 2019-01-22 | | | O20190117lalo1000000641.4 | 1547254642155-14359 | O20190117lalo1000000645 | LDC01001D1DM22AG | LDC01001D1DM22AG | IOC | NYKREDIT | | 01G000000Ep | 2019/01/17 11:00:15.228 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464950 | Limit | 7.464950 | 1,139,310 | 1.13931 | CTB | CTB | 2019-01-17 | 11:00:15.436 | 2019-01-17 | 11:00:15.540 | 2019-01-22 | FILLED | | O20190117lalo1000000641.2 | 1547254642155-14359 | O20190117lalo1000000643 | 47z0001366367p6j7229 | 47z0011366367p6j7232 | IOC | | | 10DJ4dPPf.2vhLFc--0 | 2019/01/17 11:00:15.216 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464950 | Limit | 7.464950 | 1,139,310 | 1.13931 | CTB | CTB | 2019-01-17 | 11:00:15.436 | 2019-01-17 | 11:00:15.540 | 2019-01-22 | | | O20190117lalo1000000641.2 | 1547254642155-14359 | O20190117lalo1000000643 | 47z0001366367p6j7229 | 47z0011366367p6j7232 | IOC | | | 10DJ4dPPf.2vhLFc--0 | 2019/01/17 11:00:15.216 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464970 | Limit | 7.464970 | 1,139,310 | 1.13931 | FSS | FSS | 2019-01-17 | 11:00:15.436 | 2019-01-17 | 11:00:15.584 | 2019-01-22 | FILLED | | O20190117lalo1000000641.3 | 1547254642155-14359 | O20190117lalo1000000644 | 339264768 | 339264768 | IOC | | | 2Aj9.1135766.0.S+/1M | 2019/01/17 11:00:15.228 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464970 | Limit | 7.464970 | 1,139,310 | 1.13931 | FSS | FSS | 2019-01-17 | 11:00:15.436 | 2019-01-17 | 11:00:15.584 | 2019-01-22 | | | O20190117lalo1000000641.3 | 1547254642155-14359 | O20190117lalo1000000644 | 339264768 | 339264768 | IOC | | | 2Aj9.1135766.0.S+/1M | 2019/01/17 11:00:15.228 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.464857 | Limit | 7.464860 | 5,697,675 | 1.13953 | | | 2019-01-17 | 11:06:56.972 | 2019-01-17 | 11:06:57.080 | 2019-01-22 | FILLED | | 1547254642155-14373 | 1547254642155-14373 | O20190117lalo1000000677 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464820 | Limit | 7.464820 | 569,768 | 1.13953 | HSB | HSB | 2019-01-17 | 11:06:56.973 | 2019-01-17 | 11:06:56.984 | 2019-01-22 | FILLED | | O20190117lalo1000000678.1 | 1547254642155-14373 | O20190117lalo1000000679 | LDC01001D1DMFAFG | LDC01001D1DMFAFG | IOC | NYKREDIT | | 01G000000HO | 2019/01/17 11:06:55.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464820 | Limit | 7.464820 | 569,768 | 1.13953 | HSB | HSB | 2019-01-17 | 11:06:56.973 | 2019-01-17 | 11:06:56.984 | 2019-01-22 | | | O20190117lalo1000000678.1 | 1547254642155-14373 | O20190117lalo1000000679 | LDC01001D1DMFAFG | LDC01001D1DMFAFG | IOC | NYKREDIT | | 01G000000HO | 2019/01/17 11:06:55.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464870 | Limit | 7.464870 | 1,139,535 | 1.13953 | HSB | HSB | 2019-01-17 | 11:06:56.973 | 2019-01-17 | 11:06:56.986 | 2019-01-22 | FILLED | | O20190117lalo1000000678.5 | 1547254642155-14373 | O20190117lalo1000000683 | LDC01001D1DMFAFK | LDC01001D1DMFAFK | IOC | NYKREDIT | | 01G000000HO | 2019/01/17 11:06:55.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464870 | Limit | 7.464870 | 1,139,535 | 1.13953 | HSB | HSB | 2019-01-17 | 11:06:56.973 | 2019-01-17 | 11:06:56.986 | 2019-01-22 | | | O20190117lalo1000000678.5 | 1547254642155-14373 | O20190117lalo1000000683 | LDC01001D1DMFAFK | LDC01001D1DMFAFK | IOC | NYKREDIT | | 01G000000HO | 2019/01/17 11:06:55.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464850 | Limit | 7.464850 | 1,139,535 | 1.13953 | HSB | HSB | 2019-01-17 | 11:06:56.973 | 2019-01-17 | 11:06:56.988 | 2019-01-22 | FILLED | | O20190117lalo1000000678.3 | 1547254642155-14373 | O20190117lalo1000000681 | LDC01001D1DMFAFJ | LDC01001D1DMFAFJ | IOC | NYKREDIT | | 01G000000HO | 2019/01/17 11:06:55.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464850 | Limit | 7.464850 | 1,139,535 | 1.13953 | HSB | HSB | 2019-01-17 | 11:06:56.973 | 2019-01-17 | 11:06:56.988 | 2019-01-22 | | | O20190117lalo1000000678.3 | 1547254642155-14373 | O20190117lalo1000000681 | LDC01001D1DMFAFJ | LDC01001D1DMFAFJ | IOC | NYKREDIT | | 01G000000HO | 2019/01/17 11:06:55.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464830 | Limit | 7.464830 | 569,768 | 1.13953 | HSB | HSB | 2019-01-17 | 11:06:56.973 | 2019-01-17 | 11:06:56.989 | 2019-01-22 | FILLED | | O20190117lalo1000000678.2 | 1547254642155-14373 | O20190117lalo1000000680 | LDC01001D1DMFAFH | LDC01001D1DMFAFH | IOC | NYKREDIT | | 01G000000HO | 2019/01/17 11:06:55.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464830 | Limit | 7.464830 | 569,768 | 1.13953 | HSB | HSB | 2019-01-17 | 11:06:56.973 | 2019-01-17 | 11:06:56.989 | 2019-01-22 | | | O20190117lalo1000000678.2 | 1547254642155-14373 | O20190117lalo1000000680 | LDC01001D1DMFAFH | LDC01001D1DMFAFH | IOC | NYKREDIT | | 01G000000HO | 2019/01/17 11:06:55.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464860 | Limit | 7.464860 | 1,139,535 | 1.13953 | CTB | CTB | 2019-01-17 | 11:06:56.973 | 2019-01-17 | 11:06:57.077 | 2019-01-22 | FILLED | | O20190117lalo1000000678.4 | 1547254642155-14373 | O20190117lalo1000000682 | 47z0001366367p6j7233 | 47z0011366367p6j7236 | IOC | | | 10DJ4gwlb.2vhLFc--0 | 2019/01/17 11:06:55.468 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464860 | Limit | 7.464860 | 1,139,535 | 1.13953 | CTB | CTB | 2019-01-17 | 11:06:56.973 | 2019-01-17 | 11:06:57.077 | 2019-01-22 | | | O20190117lalo1000000678.4 | 1547254642155-14373 | O20190117lalo1000000682 | 47z0001366367p6j7233 | 47z0011366367p6j7236 | IOC | | | 10DJ4gwlb.2vhLFc--0 | 2019/01/17 11:06:55.468 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464880 | Limit | 7.464880 | 1,139,535 | 1.13953 | FSS | FSS | 2019-01-17 | 11:06:56.973 | 2019-01-17 | 11:06:57.080 | 2019-01-22 | FILLED | | O20190117lalo1000000678.6 | 1547254642155-14373 | O20190117lalo1000000684 | 339264775 | 339264775 | IOC | | | 2Aj9.1137129.0.S+/1M | 2019/01/17 11:06:56.586 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464880 | Limit | 7.464880 | 1,139,535 | 1.13953 | FSS | FSS | 2019-01-17 | 11:06:56.973 | 2019-01-17 | 11:06:57.080 | 2019-01-22 | | | O20190117lalo1000000678.6 | 1547254642155-14373 | O20190117lalo1000000684 | 339264775 | 339264775 | IOC | | | 2Aj9.1137129.0.S+/1M | 2019/01/17 11:06:56.586 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.552580 | Limit | 6.552580 | 300,000 | 6.55258 | | | 2019-01-17 | 11:28:13.786 | 2019-01-17 | 11:28:13.892 | 2019-01-22 | FILLED | | 1547254642155-14427 | 1547254642155-14427 | O20190117lalo1000000721 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.552580 | Limit | 6.552580 | 300,000 | 6.55258 | CTB | CTB | 2019-01-17 | 11:28:13.788 | 2019-01-17 | 11:28:13.892 | 2019-01-22 | FILLED | | O20190117lalo1000000722.1 | 1547254642155-14427 | O20190117lalo1000000723 | 47z0001366367p6j7237 | 47z0011366367p6j7240 | IOC | | | 7H7YujJr8.2vhLFc--0 | 2019/01/17 11:28:12.909 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.552580 | Limit | 6.552580 | 300,000 | 6.55258 | CTB | CTB | 2019-01-17 | 11:28:13.788 | 2019-01-17 | 11:28:13.892 | 2019-01-22 | | | O20190117lalo1000000722.1 | 1547254642155-14427 | O20190117lalo1000000723 | 47z0001366367p6j7237 | 47z0011366367p6j7240 | IOC | | | 7H7YujJr8.2vhLFc--0 | 2019/01/17 11:28:12.909 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,250,000 | 3,250,000 | EUR | 1.139820 | Limit | 1.139820 | 3,704,415 | 1.13982 | | | 2019-01-17 | 12:12:00.006 | 2019-01-17 | 12:12:00.030 | 2019-01-22 | FILLED | | 1547254642155-14466 | 1547254642155-14466 | O20190117lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 3,250,000 | 3,250,000 | EUR | 1.139820 | Limit | 1.139820 | 3,704,415 | 1.13982 | BAR | BAR | 2019-01-17 | 12:12:00.007 | 2019-01-17 | 12:12:00.030 | 2019-01-22 | FILLED | | O20190117lalo1000000731.1 | 1547254642155-14466 | O20190117lalo1000000732 | Z000ZMF1N4 | Z000ZMF1N4 | FOK | | | NWQOLJXY54200671961723599 | 2019/01/17 12:11:48.330 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 3,250,000 | 3,250,000 | EUR | 1.139820 | Limit | 1.139820 | 3,704,415 | 1.13982 | BAR | BAR | 2019-01-17 | 12:12:00.007 | 2019-01-17 | 12:12:00.030 | 2019-01-22 | | | O20190117lalo1000000731.1 | 1547254642155-14466 | O20190117lalo1000000732 | Z000ZMF1N4 | Z000ZMF1N4 | FOK | | | NWQOLJXY54200671961723599 | 2019/01/17 12:11:48.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.465161 | Limit | 7.465170 | 5,700,525 | 1.14010 | | | 2019-01-17 | 12:20:53.398 | 2019-01-17 | 12:20:53.504 | 2019-01-22 | FILLED | | 1547254642155-14472 | 1547254642155-14472 | O20190117lalo1000000739 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.465200 | Limit | 7.465200 | 285,026 | 1.14010 | UBS | UBS | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.409 | 2019-01-22 | FILLED | | O20190117lalo1000000740.7 | 1547254642155-14472 | O20190117lalo1000000747 | FC1001zc4009bt | LC1001zau007pz | IOC | | | 7bghb430gl440X3mdobri1f101 | 2019/01/17 12:20:44.420 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.465200 | Limit | 7.465200 | 285,026 | 1.14010 | UBS | UBS | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.409 | 2019-01-22 | | | O20190117lalo1000000740.7 | 1547254642155-14472 | O20190117lalo1000000747 | FC1001zc4009bt | LC1001zau007pz | IOC | | | 7bghb430gl440X3mdobri1f101 | 2019/01/17 12:20:44.420 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465120 | Limit | 7.465120 | 570,053 | 1.14010 | HSB | HSB | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.411 | 2019-01-22 | FILLED | | O20190117lalo1000000740.1 | 1547254642155-14472 | O20190117lalo1000000741 | LDC01001D1DRNPWV | LDC01001D1DRNPWV | IOC | NYKREDIT | | 01G00000179 | 2019/01/17 12:20:49.813 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465120 | Limit | 7.465120 | 570,053 | 1.14010 | HSB | HSB | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.411 | 2019-01-22 | | | O20190117lalo1000000740.1 | 1547254642155-14472 | O20190117lalo1000000741 | LDC01001D1DRNPWV | LDC01001D1DRNPWV | IOC | NYKREDIT | | 01G00000179 | 2019/01/17 12:20:49.813 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.465160 | Limit | 7.465160 | 1,140,105 | 1.14010 | HSB | HSB | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.413 | 2019-01-22 | FILLED | | O20190117lalo1000000740.4 | 1547254642155-14472 | O20190117lalo1000000744 | LDC01001D1DRNPWX | LDC01001D1DRNPWX | IOC | NYKREDIT | | 01G00000179 | 2019/01/17 12:20:49.813 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.465160 | Limit | 7.465160 | 1,140,105 | 1.14010 | HSB | HSB | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.413 | 2019-01-22 | | | O20190117lalo1000000740.4 | 1547254642155-14472 | O20190117lalo1000000744 | LDC01001D1DRNPWX | LDC01001D1DRNPWX | IOC | NYKREDIT | | 01G00000179 | 2019/01/17 12:20:49.813 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465140 | Limit | 7.465140 | 570,053 | 1.14010 | HSB | HSB | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.414 | 2019-01-22 | FILLED | | O20190117lalo1000000740.2 | 1547254642155-14472 | O20190117lalo1000000742 | LDC01001D1DRNPWW | LDC01001D1DRNPWW | IOC | NYKREDIT | | 01G00000179 | 2019/01/17 12:20:49.813 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465140 | Limit | 7.465140 | 570,053 | 1.14010 | HSB | HSB | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.414 | 2019-01-22 | | | O20190117lalo1000000740.2 | 1547254642155-14472 | O20190117lalo1000000742 | LDC01001D1DRNPWW | LDC01001D1DRNPWW | IOC | NYKREDIT | | 01G00000179 | 2019/01/17 12:20:49.813 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.465180 | Limit | 7.465180 | 1,140,105 | 1.14010 | HSB | HSB | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.416 | 2019-01-22 | FILLED | | O20190117lalo1000000740.6 | 1547254642155-14472 | O20190117lalo1000000746 | LDC01001D1DRNPWY | LDC01001D1DRNPWY | IOC | NYKREDIT | | 01G00000179 | 2019/01/17 12:20:49.813 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.465180 | Limit | 7.465180 | 1,140,105 | 1.14010 | HSB | HSB | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.416 | 2019-01-22 | | | O20190117lalo1000000740.6 | 1547254642155-14472 | O20190117lalo1000000746 | LDC01001D1DRNPWY | LDC01001D1DRNPWY | IOC | NYKREDIT | | 01G00000179 | 2019/01/17 12:20:49.813 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.465210 | Limit | 7.465210 | 285,026 | 1.14010 | UBS | UBS | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.417 | 2019-01-22 | FILLED | | O20190117lalo1000000740.8 | 1547254642155-14472 | O20190117lalo1000000748 | FC1001zc4009bu | LC1001zau007q1 | IOC | | | 7bghb430gl441X3mdobri1f101 | 2019/01/17 12:20:44.420 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.465210 | Limit | 7.465210 | 285,026 | 1.14010 | UBS | UBS | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.417 | 2019-01-22 | | | O20190117lalo1000000740.8 | 1547254642155-14472 | O20190117lalo1000000748 | FC1001zc4009bu | LC1001zau007q1 | IOC | | | 7bghb430gl441X3mdobri1f101 | 2019/01/17 12:20:44.420 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.465160 | Limit | 7.465160 | 570,053 | 1.14010 | BAR | BAR | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.425 | 2019-01-22 | FILLED | | O20190117lalo1000000740.5 | 1547254642155-14472 | O20190117lalo1000000745 | Z000ZMF1N5 | Z000ZMF1N5 | FOK | | | WZFTELUI54200671961660778 | 2019/01/17 12:18:19.003 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.465160 | Limit | 7.465160 | 570,053 | 1.14010 | BAR | BAR | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.425 | 2019-01-22 | | | O20190117lalo1000000740.5 | 1547254642155-14472 | O20190117lalo1000000745 | Z000ZMF1N5 | Z000ZMF1N5 | FOK | | | WZFTELUI54200671961660778 | 2019/01/17 12:18:19.003 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.465150 | Limit | 7.465150 | 1,140,105 | 1.14010 | CTB | CTB | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.504 | 2019-01-22 | FILLED | | O20190117lalo1000000740.3 | 1547254642155-14472 | O20190117lalo1000000743 | 47z0001366367p6j7241 | 47z0011366367p6j7244 | IOC | | | 10DJ4Mljy.2vhLFc--0 | 2019/01/17 12:20:50.795 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.465150 | Limit | 7.465150 | 1,140,105 | 1.14010 | CTB | CTB | 2019-01-17 | 12:20:53.400 | 2019-01-17 | 12:20:53.504 | 2019-01-22 | | | O20190117lalo1000000740.3 | 1547254642155-14472 | O20190117lalo1000000743 | 47z0001366367p6j7241 | 47z0011366367p6j7244 | IOC | | | 10DJ4Mljy.2vhLFc--0 | 2019/01/17 12:20:50.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.725995 | Limit | 0.725995 | 221,813 | 9.01659 | | | 2019-01-17 | 12:42:09.993 | 2019-01-17 | 12:42:10.020 | 2019-01-22 | FILLED | | 1547254642155-14547 | 1547254642155-14547 | O20190117lalo1000000797 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.377420 | Limit | 1.377420 | 221,813 | 9.01659 | UBS | UBS | 2019-01-17 | 12:42:09.994 | 2019-01-17 | 12:42:10.020 | 2019-01-22 | FILLED | | O20190117lalo1000000798.1 | 1547254642155-14547 | O20190117lalo1000000799 | FC1001zc4009dx | LC1001zau007rr | IOC | | | 2bho5g40gl400X55dphoqmg60g | 2019/01/17 12:41:56.614 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.377420 | Limit | 1.377420 | 221,813 | 9.01659 | UBS | UBS | 2019-01-17 | 12:42:09.994 | 2019-01-17 | 12:42:10.020 | 2019-01-22 | | | O20190117lalo1000000798.1 | 1547254642155-14547 | O20190117lalo1000000799 | FC1001zc4009dx | LC1001zau007rr | IOC | | | 2bho5g40gl400X55dphoqmg60g | 2019/01/17 12:41:56.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.742870 | Limit | 1.742870 | 79,850 | 3.75702 | | | 2019-01-17 | 13:59:49.855 | 2019-01-17 | 13:59:49.879 | 2019-01-22 | FILLED | | 1547254642155-14658 | 1547254642155-14658 | O20190117lalo1000000806 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 300,000 | 300,000 | PLN | 1.742870 | Limit | 1.742870 | 79,850 | 3.75702 | BAR | BAR | 2019-01-17 | 13:59:49.856 | 2019-01-17 | 13:59:49.879 | 2019-01-22 | FILLED | | O20190117lalo1000000807.1 | 1547254642155-14658 | O20190117lalo1000000808 | Z000ZMF1N6 | Z000ZMF1N6 | FOK | | | AZCBBSLZ54200671960577085 | 2019/01/17 13:59:14.504 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 300,000 | 300,000 | PLN | 1.742870 | Limit | 1.742870 | 79,850 | 3.75702 | BAR | BAR | 2019-01-17 | 13:59:49.856 | 2019-01-17 | 13:59:49.879 | 2019-01-22 | | | O20190117lalo1000000807.1 | 1547254642155-14658 | O20190117lalo1000000808 | Z000ZMF1N6 | Z000ZMF1N6 | FOK | | | AZCBBSLZ54200671960577085 | 2019/01/17 13:59:14.504 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.765152 | Limit | 0.765152 | 233,713 | 8.55749 | | | 2019-01-17 | 14:00:03.613 | 2019-01-17 | 14:00:03.745 | 2019-01-22 | FILLED | | 1547254642155-14667 | 1547254642155-14667 | O20190117lalo1000000815 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 2,000,000 | 2,000,000 | NOK | 1.306930 | Limit | 1.306930 | 233,713 | 8.55749 | FSS | FSS | 2019-01-17 | 14:00:03.614 | 2019-01-17 | 14:00:03.745 | 2019-01-22 | FILLED | | O20190117lalo1000000816.1 | 1547254642155-14667 | O20190117lalo1000000817 | 339264932 | 339264932 | IOC | | | 2Aj16.1768351.0.B+/7M | 2019/01/17 14:00:03.092 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 2,000,000 | 2,000,000 | NOK | 1.306930 | Limit | 1.306930 | 233,713 | 8.55749 | FSS | FSS | 2019-01-17 | 14:00:03.614 | 2019-01-17 | 14:00:03.745 | 2019-01-22 | | | O20190117lalo1000000816.1 | 1547254642155-14667 | O20190117lalo1000000817 | 339264932 | 339264932 | IOC | | | 2Aj16.1768351.0.B+/7M | 2019/01/17 14:00:03.092 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.547175 | Limit | 6.547170 | 500,000 | 6.54717 | | | 2019-01-17 | 14:00:41.206 | 2019-01-17 | 14:00:41.225 | 2019-01-22 | FILLED | | 1547254642155-14673 | 1547254642155-14673 | O20190117lalo1000000824 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.547180 | Limit | 6.547180 | 250,000 | 6.54718 | UBS | UBS | 2019-01-17 | 14:00:41.207 | 2019-01-17 | 14:00:41.223 | 2019-01-22 | FILLED | | O20190117lalo1000000825.1 | 1547254642155-14673 | O20190117lalo1000000826 | FC1001zc4009k0 | LC1001zau007wj | IOC | | | -7k9nlk9vfas00X55dtuhg0dd16 | 2019/01/17 14:00:40.183 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.547180 | Limit | 6.547180 | 250,000 | 6.54718 | UBS | UBS | 2019-01-17 | 14:00:41.207 | 2019-01-17 | 14:00:41.223 | 2019-01-22 | | | O20190117lalo1000000825.1 | 1547254642155-14673 | O20190117lalo1000000826 | FC1001zc4009k0 | LC1001zau007wj | IOC | | | -7k9nlk9vfas00X55dtuhg0dd16 | 2019/01/17 14:00:40.183 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.547170 | Limit | 6.547170 | 250,000 | 6.54717 | UBS | UBS | 2019-01-17 | 14:00:41.207 | 2019-01-17 | 14:00:41.225 | 2019-01-22 | FILLED | | O20190117lalo1000000825.2 | 1547254642155-14673 | O20190117lalo1000000827 | FC1001zc4009k1 | LC1001zau007wl | IOC | | | -7k9nlk9vfarvuX55dtuhg0dd16 | 2019/01/17 14:00:40.183 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.547170 | Limit | 6.547170 | 250,000 | 6.54717 | UBS | UBS | 2019-01-17 | 14:00:41.207 | 2019-01-17 | 14:00:41.225 | 2019-01-22 | | | O20190117lalo1000000825.2 | 1547254642155-14673 | O20190117lalo1000000827 | FC1001zc4009k1 | LC1001zau007wl | IOC | | | -7k9nlk9vfarvuX55dtuhg0dd16 | 2019/01/17 14:00:40.183 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,500,000 | 1,500,000 | EUR | 10.284380 | Limit | 10.284380 | 1,710,338 | 1.14022 | | | 2019-01-17 | 14:02:04.818 | 2019-01-17 | 14:02:04.929 | 2019-01-22 | FILLED | | 1547254642155-14700 | 1547254642155-14700 | O20190117lalo1000000840 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 10.284300 | Limit | 10.284300 | 1,140,225 | 1.14022 | CTB | CTB | 2019-01-17 | 14:02:04.819 | 2019-01-17 | 14:02:04.923 | 2019-01-22 | FILLED | | O20190117lalo1000000841.1 | 1547254642155-14700 | O20190117lalo1000000842 | 47z0001366367p6j7245 | 47z0011366367p6j7248 | IOC | | | 10DJ5yagr.2vhLFc--0 | 2019/01/17 14:02:03.688 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 10.284300 | Limit | 10.284300 | 1,140,225 | 1.14022 | CTB | CTB | 2019-01-17 | 14:02:04.819 | 2019-01-17 | 14:02:04.923 | 2019-01-22 | | | O20190117lalo1000000841.1 | 1547254642155-14700 | O20190117lalo1000000842 | 47z0001366367p6j7245 | 47z0011366367p6j7248 | IOC | | | 10DJ5yagr.2vhLFc--0 | 2019/01/17 14:02:03.688 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | COBA | 500,000 | 500,000 | EUR | 10.284540 | Limit | 10.284540 | 570,113 | 1.14022 | FSS | FSS | 2019-01-17 | 14:02:04.819 | 2019-01-17 | 14:02:04.929 | 2019-01-22 | FILLED | | O20190117lalo1000000841.2 | 1547254642155-14700 | O20190117lalo1000000843 | 339264934 | 339264934 | IOC | | | 2Aj13.2453359.0.S+/1M | 2019/01/17 14:02:04.230 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | BUY | COBA | 500,000 | 500,000 | EUR | 10.284540 | Limit | 10.284540 | 570,113 | 1.14022 | FSS | FSS | 2019-01-17 | 14:02:04.819 | 2019-01-17 | 14:02:04.929 | 2019-01-22 | | | O20190117lalo1000000841.2 | 1547254642155-14700 | O20190117lalo1000000843 | 339264934 | 339264934 | IOC | | | 2Aj13.2453359.0.S+/1M | 2019/01/17 14:02:04.230 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.546690 | Limit | 6.546690 | 300,000 | 6.54669 | | | 2019-01-17 | 14:07:23.433 | 2019-01-17 | 14:07:23.445 | 2019-01-22 | FILLED | | 1547254642155-14717 | 1547254642155-14717 | O20190117lalo1000000856 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.546690 | Limit | 6.546690 | 300,000 | 6.54669 | HSB | HSB | 2019-01-17 | 14:07:23.434 | 2019-01-17 | 14:07:23.445 | 2019-01-22 | FILLED | | O20190117lalo1000000857.1 | 1547254642155-14717 | O20190117lalo1000000858 | LDC01001D1DYRQ5B | LDC01001D1DYRQ5B | IOC | NYKREDIT | | 01h00000kA9 | 2019/01/17 14:07:23.252 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.546690 | Limit | 6.546690 | 300,000 | 6.54669 | HSB | HSB | 2019-01-17 | 14:07:23.434 | 2019-01-17 | 14:07:23.445 | 2019-01-22 | | | O20190117lalo1000000857.1 | 1547254642155-14717 | O20190117lalo1000000858 | LDC01001D1DYRQ5B | LDC01001D1DYRQ5B | IOC | NYKREDIT | | 01h00000kA9 | 2019/01/17 14:07:23.252 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 150,000 | 150,000 | USD | 9.027520 | Limit | 9.027520 | 150,000 | 9.02752 | | | 2019-01-17 | 14:51:20.116 | 2019-01-17 | 14:51:20.222 | 2019-01-22 | FILLED | | 1547254642155-14861 | 1547254642155-14861 | O20190117lalo1000000865 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CTB | 150,000 | 150,000 | USD | 9.027520 | Limit | 9.027520 | 150,000 | 9.02752 | CTB | CTB | 2019-01-17 | 14:51:20.118 | 2019-01-17 | 14:51:20.222 | 2019-01-22 | FILLED | | O20190117lalo1000000866.1 | 1547254642155-14861 | O20190117lalo1000000867 | 47z0001366367p6j7249 | 47z0011366367p6j7252 | IOC | | | 7H7YvPAkE.2vhLFc--0 | 2019/01/17 14:51:18.011 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CTB | 150,000 | 150,000 | USD | 9.027520 | Limit | 9.027520 | 150,000 | 9.02752 | CTB | CTB | 2019-01-17 | 14:51:20.118 | 2019-01-17 | 14:51:20.222 | 2019-01-22 | | | O20190117lalo1000000866.1 | 1547254642155-14861 | O20190117lalo1000000867 | 47z0001366367p6j7249 | 47z0011366367p6j7252 | IOC | | | 7H7YvPAkE.2vhLFc--0 | 2019/01/17 14:51:18.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.554210 | Limit | 6.554230 | 500,000 | 6.55421 | | | 2019-01-17 | 15:31:04.275 | 2019-01-17 | 15:31:04.286 | 2019-01-22 | FILLED | | 1547254642155-14876 | 1547254642155-14876 | O20190117lalo1000000874 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.554210 | Limit | 6.554210 | 500,000 | 6.55421 | HSB | HSB | 2019-01-17 | 15:31:04.276 | 2019-01-17 | 15:31:04.286 | 2019-01-22 | FILLED | | O20190117lalo1000000875.1 | 1547254642155-14876 | O20190117lalo1000000876 | LDC01001D1F3JYAP | LDC01001D1F3JYAP | IOC | NYKREDIT | | 01h00000o55 | 2019/01/17 15:31:04.267 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.554210 | Limit | 6.554210 | 500,000 | 6.55421 | HSB | HSB | 2019-01-17 | 15:31:04.276 | 2019-01-17 | 15:31:04.286 | 2019-01-22 | | | O20190117lalo1000000875.1 | 1547254642155-14876 | O20190117lalo1000000876 | LDC01001D1F3JYAP | LDC01001D1F3JYAP | IOC | NYKREDIT | | 01h00000o55 | 2019/01/17 15:31:04.267 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.726079 | Limit | 0.726079 | 221,671 | 9.02238 | | | 2019-01-17 | 15:37:07.028 | 2019-01-17 | 15:37:07.148 | 2019-01-22 | FILLED | | 1547254642155-14909 | 1547254642155-14909 | O20190117lalo1000000883 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 2,000,000 | 2,000,000 | SEK | 1.377260 | Limit | 1.377260 | 221,671 | 9.02238 | FSS | FSS | 2019-01-17 | 15:37:07.029 | 2019-01-17 | 15:37:07.148 | 2019-01-22 | FILLED | | O20190117lalo1000000884.1 | 1547254642155-14909 | O20190117lalo1000000885 | 339265035 | 339265035 | IOC | | | 2Aj7.2896283.0.B+/7M | 2019/01/17 15:37:06.950 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 2,000,000 | 2,000,000 | SEK | 1.377260 | Limit | 1.377260 | 221,671 | 9.02238 | FSS | FSS | 2019-01-17 | 15:37:07.029 | 2019-01-17 | 15:37:07.148 | 2019-01-22 | | | O20190117lalo1000000884.1 | 1547254642155-14909 | O20190117lalo1000000885 | 339265035 | 339265035 | IOC | | | 2Aj7.2896283.0.B+/7M | 2019/01/17 15:37:06.950 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.555440 | Limit | 6.555440 | 400,000 | 6.55544 | | | 2019-01-17 | 16:10:54.128 | 2019-01-17 | 16:10:54.233 | 2019-01-22 | FILLED | | 1547254642155-14949 | 1547254642155-14949 | O20190117lalo1000000892 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.555440 | Limit | 6.555440 | 400,000 | 6.55544 | CTB | CTB | 2019-01-17 | 16:10:54.129 | 2019-01-17 | 16:10:54.233 | 2019-01-22 | FILLED | | O20190117lalo1000000893.1 | 1547254642155-14949 | O20190117lalo1000000894 | 47z0001366367p6j7253 | 47z0011366367p6j7256 | IOC | | | 5sienNats.2vhLFc--0 | 2019/01/17 16:10:51.292 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.555440 | Limit | 6.555440 | 400,000 | 6.55544 | CTB | CTB | 2019-01-17 | 16:10:54.129 | 2019-01-17 | 16:10:54.233 | 2019-01-22 | | | O20190117lalo1000000893.1 | 1547254642155-14949 | O20190117lalo1000000894 | 47z0001366367p6j7253 | 47z0011366367p6j7256 | IOC | | | 5sienNats.2vhLFc--0 | 2019/01/17 16:10:51.292 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.554002 | Limit | 6.554010 | 300,000 | 6.55401 | | | 2019-01-17 | 16:20:22.273 | 2019-01-17 | 16:20:22.379 | 2019-01-22 | FILLED | | 1547254642155-14959 | 1547254642155-14959 | O20190117lalo1000000901 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.554000 | Limit | 6.554000 | 250,000 | 6.55400 | UBS | UBS | 2019-01-17 | 16:20:22.274 | 2019-01-17 | 16:20:22.282 | 2019-01-22 | FILLED | | O20190117lalo1000000902.1 | 1547254642155-14959 | O20190117lalo1000000903 | FC1001zc400a2x | LC1001zau008d7 | IOC | | | 4bu80u10gl440X55e5o8bm520r | 2019/01/17 16:20:19.138 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.554000 | Limit | 6.554000 | 250,000 | 6.55400 | UBS | UBS | 2019-01-17 | 16:20:22.274 | 2019-01-17 | 16:20:22.282 | 2019-01-22 | | | O20190117lalo1000000902.1 | 1547254642155-14959 | O20190117lalo1000000903 | FC1001zc400a2x | LC1001zau008d7 | IOC | | | 4bu80u10gl440X55e5o8bm520r | 2019/01/17 16:20:19.138 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 25,000 | 25,000 | USD | 6.554010 | Limit | 6.554010 | 25,000 | 6.55401 | UBS | UBS | 2019-01-17 | 16:20:22.274 | 2019-01-17 | 16:20:22.284 | 2019-01-22 | FILLED | | O20190117lalo1000000902.3 | 1547254642155-14959 | O20190117lalo1000000905 | FC1001zc400a2y | LC1001zau008d9 | IOC | | | 4bu80u10gl442X55e5o8bm520r | 2019/01/17 16:20:19.138 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 25,000 | 25,000 | USD | 6.554010 | Limit | 6.554010 | 25,000 | 6.55401 | UBS | UBS | 2019-01-17 | 16:20:22.274 | 2019-01-17 | 16:20:22.284 | 2019-01-22 | | | O20190117lalo1000000902.3 | 1547254642155-14959 | O20190117lalo1000000905 | FC1001zc400a2y | LC1001zau008d9 | IOC | | | 4bu80u10gl442X55e5o8bm520r | 2019/01/17 16:20:19.138 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 25,000 | 25,000 | USD | 6.554010 | Limit | 6.554010 | 25,000 | 6.55401 | CTB | CTB | 2019-01-17 | 16:20:22.274 | 2019-01-17 | 16:20:22.379 | 2019-01-22 | FILLED | | O20190117lalo1000000902.2 | 1547254642155-14959 | O20190117lalo1000000904 | 47z0001366367p6j7257 | 47z0011366367p6j7260 | IOC | | | 3estfhpba.2vhLFc--0 | 2019/01/17 16:20:20.869 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 25,000 | 25,000 | USD | 6.554010 | Limit | 6.554010 | 25,000 | 6.55401 | CTB | CTB | 2019-01-17 | 16:20:22.274 | 2019-01-17 | 16:20:22.379 | 2019-01-22 | | | O20190117lalo1000000902.2 | 1547254642155-14959 | O20190117lalo1000000904 | 47z0001366367p6j7257 | 47z0011366367p6j7260 | IOC | | | 3estfhpba.2vhLFc--0 | 2019/01/17 16:20:20.869 | | | | | | | | | | |
| Parent | Thomas Herluf | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.460280 | Limit | 8.460280 | 258,160 | 0.77471 | | | 2019-01-17 | 16:30:25.140 | 2019-01-17 | 16:30:25.507 | 2019-01-22 | FILLED | | 1547254642155-14968 | 1547254642155-14968 | O20190117lalo1000000924 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | COBA | 200,000 | 200,000 | GBP | 8.460280 | Limit | 8.460280 | 258,160 | 0.77471 | FSS | FSS | 2019-01-17 | 16:30:25.366 | 2019-01-17 | 16:30:25.507 | 2019-01-22 | FILLED | | O20190117lalo1000000925.1 | 1547254642155-14968 | O20190117lalo1000000927 | 339265079 | 339265079 | IOC | | | 2Aj8.4342858.0.S+/1M | 2019/01/17 16:30:25.365 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | BUY | COBA | 200,000 | 200,000 | GBP | 8.460280 | Limit | 8.460280 | 258,160 | 0.77471 | FSS | FSS | 2019-01-17 | 16:30:25.366 | 2019-01-17 | 16:30:25.507 | 2019-01-22 | | | O20190117lalo1000000925.1 | 1547254642155-14968 | O20190117lalo1000000927 | 339265079 | 339265079 | IOC | | | 2Aj8.4342858.0.S+/1M | 2019/01/17 16:30:25.365 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.725626 | Limit | 0.725626 | 332,156 | 9.03189 | | | 2019-01-17 | 16:30:44.485 | 2019-01-17 | 16:30:44.490 | 2019-01-22 | FILLED | | 1547254642155-14975 | 1547254642155-14975 | O20190117lalo1000000934 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.378120 | Limit | 1.378120 | 332,156 | 9.03189 | JPM | JPM | 2019-01-17 | 16:30:44.486 | 2019-01-17 | 16:30:44.490 | 2019-01-22 | FILLED | | O20190117lalo1000000935.1 | 1547254642155-14975 | O20190117lalo1000000936 | A2wXdjhpsEel46apMThEK8w | A2wXdjhpsEel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 4117778 | 2019/01/17 16:30:43.095 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.378120 | Limit | 1.378120 | 332,156 | 9.03189 | JPM | JPM | 2019-01-17 | 16:30:44.486 | 2019-01-17 | 16:30:44.490 | 2019-01-22 | | | O20190117lalo1000000935.1 | 1547254642155-14975 | O20190117lalo1000000936 | A2wXdjhpsEel46apMThEK8w | A2wXdjhpsEel46apMThEK8w | IOC | MDAPI NYKREDIT ST | | 4117778 | 2019/01/17 16:30:43.095 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.562110 | | | | | 2019-01-17 | 16:51:05.548 | 2019-01-17 | 16:51:10.548 | | EXPIRED | | 1547254642155-15007 | 1547254642155-15007 | O20190117lalo1000000943 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.561110 | Limit | 6.561110 | 500,000 | 6.56111 | | | 2019-01-17 | 16:51:50.603 | 2019-01-17 | 16:51:50.706 | 2019-01-22 | FILLED | | 1547254642155-15011 | 1547254642155-15011 | O20190117lalo1000000947 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.561110 | Limit | 6.561110 | 500,000 | 6.56111 | CTB | CTB | 2019-01-17 | 16:51:50.604 | 2019-01-17 | 16:51:50.706 | 2019-01-22 | FILLED | | O20190117lalo1000000948.1 | 1547254642155-15011 | O20190117lalo1000000949 | 47z0001366367p6j7261 | 47z0011366367p6j7264 | IOC | | | 3estfu861.2vhLFc--0 | 2019/01/17 16:51:48.243 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.561110 | Limit | 6.561110 | 500,000 | 6.56111 | CTB | CTB | 2019-01-17 | 16:51:50.604 | 2019-01-17 | 16:51:50.706 | 2019-01-22 | | | O20190117lalo1000000948.1 | 1547254642155-15011 | O20190117lalo1000000949 | 47z0001366367p6j7261 | 47z0011366367p6j7264 | IOC | | | 3estfu861.2vhLFc--0 | 2019/01/17 16:51:48.243 | | | | | | | | | | |
| Parent | SGM Light A/S B2 | EUR/DKK.FWD.20190117 | SELL | | 50,000 | 50,000 | EUR | 7.454377 | Limit | 7.454377 | 56,968 | 1.13936 | | | 2019-01-17 | 08:06:07.209 | 2019-01-17 | 08:06:07.209 | 2019-01-17 | FILLED | | 1547254642238-4004 | 1547254642238-4004 | O20190117lold1000000001 | | | FOK | 81179637464 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | USD/DKK.FWD.20190117 | BUY | | 5,000 | 5,000 | USD | 6.569049 | Limit | 6.569048 | 5,000 | 6.56905 | | | 2019-01-17 | 08:44:53.080 | 2019-01-17 | 08:44:53.080 | 2019-01-17 | FILLED | | 1547254642238-4015 | 1547254642238-4015 | O20190117lold1000000002 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20190117 | SELL | | 18,892 | 18,892 | USD | 6.552617 | Limit | 6.552617 | 18,892 | 6.55262 | | | 2019-01-17 | 08:58:51.310 | 2019-01-17 | 08:58:51.310 | 2019-01-17 | FILLED | | 1547254642238-4071 | 1547254642238-4071 | O20190117lold1000000003 | | | FOK | 54719665457 | Default | | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | USD/DKK.FWD.20190117 | BUY | | 500 | 500 | USD | 6.570045 | Limit | 6.570045 | 500 | 6.57005 | | | 2019-01-17 | 09:11:07.795 | 2019-01-17 | 09:11:07.795 | 2019-01-17 | FILLED | | 1547254642238-4129 | 1547254642238-4129 | O20190117lold1000000004 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.451540 | Limit | 7.451540 | 455,580 | 1.13895 | | | 2019-01-17 | 09:11:09.960 | 2019-01-17 | 09:11:09.960 | 2019-01-22 | FILLED | | 1547254642238-4131 | 1547254642238-4131 | O20190117lold1000000005 | | | FOK | AFTALE_13590583 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20190117 | BUY | | 114,200 | 114,200 | USD | 6.563714 | Limit | 6.563714 | 114,200 | 6.56371 | | | 2019-01-17 | 10:02:04.388 | 2019-01-17 | 10:02:04.387 | 2019-01-17 | FILLED | | 1547254642238-4155 | 1547254642238-4155 | O20190117lold1000000006 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20190117 | SELL | | 70,000 | 70,000 | SEK | 0.723969 | Limit | 0.723969 | 7,760 | 9.02004 | | | 2019-01-17 | 10:04:10.469 | 2019-01-17 | 10:04:10.469 | 2019-01-17 | FILLED | | 1547254642238-4158 | 1547254642238-4158 | O20190117lold1000000007 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.464900 | Limit | 7.464900 | 11,399,700 | 1.13997 | | | 2019-01-17 | 10:27:50.287 | 2019-01-17 | 10:27:50.287 | 2019-01-22 | FILLED | | BLP.RFQ.33670762_NYKT | BLP.RFQ.33670762_NYKT | O20190117lold1000000008 | | | FOK | L_12719280 | Default | 1547254642155-14146 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.548300 | Limit | 6.548300 | 700,000 | 6.54830 | | | 2019-01-17 | 10:41:54.985 | 2019-01-17 | 10:41:54.985 | 2019-01-22 | FILLED | | BLP.RFQ.33671215_NYKT | BLP.RFQ.33671215_NYKT | O20190117lold1000000009 | | | FOK | L_12719280 | Default | 9p0OJFka6fD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.425300 | Limit | 8.425300 | 385,977 | 0.77725 | | | 2019-01-17 | 10:42:36.185 | 2019-01-17 | 10:42:36.185 | 2019-01-22 | FILLED | | BLP.RFQ.33671233_NYKT | BLP.RFQ.33671233_NYKT | O20190117lold1000000010 | | | FOK | L_12719280 | Default | fCvV6GQdcq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | JPY/DKK | SELL | | 3,000,000 | 3,000,000 | JPY | 0.06021290 | Limit | 0.06021290 | 27,587 | 108.7485000 | | | 2019-01-17 | 10:44:25.523 | 2019-01-17 | 10:44:25.523 | 2019-01-22 | FILLED | | BLP.RFQ.33671266_NYKT | BLP.RFQ.33671266_NYKT | O20190117lold1000000011 | | | FOK | L_12719280 | Default | 1547254642155-14261 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | CHF/DKK | SELL | | 100,000 | 100,000 | CHF | 6.600200 | Limit | 6.600200 | 100,785 | 0.99221 | | | 2019-01-17 | 10:46:00.491 | 2019-01-17 | 10:46:00.491 | 2019-01-22 | FILLED | | BLP.RFQ.33671320_NYKT | BLP.RFQ.33671320_NYKT | O20190117lold1000000012 | | | FOK | L_12719280 | Default | 2sKAhFIQm9i | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20190117 | SELL | | 364,000 | 364,000 | EUR | 7.464557 | Limit | 7.464557 | 414,683 | 1.13924 | | | 2019-01-17 | 10:59:28.807 | 2019-01-17 | 10:59:28.807 | 2019-01-17 | FILLED | | 1547254642238-4201 | 1547254642238-4201 | O20190117lold1000000013 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | USD/DKK.SWP.20190117.20190131 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | USD | -0.009131 (6.556628 / 6.547498) | Limit | -0.009131 (6.556628 / 6.547498) | 100,000 | -0.00913 | | | 2019-01-17 | 11:18:18.329 | 2019-01-17 | 11:18:18.329 | 2019-01-17 | FILLED | | 1547254642238-4219 | 1547254642238-4219 | O20190117lold1000000014 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 151,000 | 151,000 | SEK | 0.726394 | Limit | 0.726394 | 16,738 | 9.02113 | | | 2019-01-17 | 11:27:56.443 | 2019-01-17 | 11:27:56.443 | 2019-01-22 | FILLED | | BLP.RFQ.33672255_SEMC | BLP.RFQ.33672255_SEMC | O20190117lold1000000015 | | | FOK | L_4320921630 | Default | 4IjuP3TS7o3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 640,000 | 640,000 | EUR | 7.465030 | Limit | 7.465030 | 729,827 | 1.14035 | | | 2019-01-17 | 13:50:31.627 | 2019-01-17 | 13:50:31.627 | 2019-01-22 | FILLED | | BLP.RFQ.33675360_SEMC | BLP.RFQ.33675360_SEMC | O20190117lold1000000016 | | | FOK | L_4320921630 | Default | CC2EjemE67s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 16,390,000 | 16,390,000 | SEK | 0.725815 | Limit | 0.725815 | 1,817,174 | 9.01950 | | | 2019-01-17 | 14:01:25.368 | 2019-01-17 | 14:01:25.368 | 2019-01-22 | FILLED | | BLP.RFQ.33675657_SEMC | BLP.RFQ.33675657_SEMC | O20190117lold1000000017 | | | FOK | L_4320921630 | Default | 49np663QpXn | | | | | | | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190117 | BUY | | 6,000 | 6,000 | EUR | 7.478400 | Limit | 7.478400 | 6,836 | 1.13931 | | | 2019-01-17 | 15:39:28.493 | 2019-01-17 | 15:39:28.493 | 2019-01-17 | FILLED | | 1547254642238-4394 | 1547254642238-4394 | O20190117lold1000000018 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20190215 | SELL | | 200,000 | 200,000 | USD | 6.549381 | Limit | 6.549381 | 200,000 | 6.54938 | | | 2019-01-17 | 16:49:45.875 | 2019-01-17 | 16:49:45.875 | 2019-02-15 | FILLED | | BLP.RFQ.33681227_NYKE | BLP.RFQ.33681227_NYKE | O20190117lold1000000019 | | | FOK | L_123NYK_AKTIER | Default | 14bRJAX6f4P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20190215 | BUY | | 500,000 | 500,000 | USD | 6.550876 | Limit | 6.550876 | 500,000 | 6.55088 | | | 2019-01-17 | 16:49:54.011 | 2019-01-17 | 16:49:54.011 | 2019-02-15 | FILLED | | BLP.RFQ.33681238_NYKE | BLP.RFQ.33681238_NYKE | O20190117lold1000000020 | | | FOK | L_123NYK_AKTIER | Default | AtQiH3LKpx1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20190215 | SELL | | 500,000 | 500,000 | USD | 6.547413 | Limit | 6.547413 | 500,000 | 6.54741 | | | 2019-01-17 | 16:50:33.519 | 2019-01-17 | 16:50:33.519 | 2019-02-15 | FILLED | | BLP.RFQ.33681276_NYKE | BLP.RFQ.33681276_NYKE | O20190117lold1000000021 | | | FOK | L_123NYK_AKTIER | Default | 7wLX1lMdHAb | | | | | | | | | | | |
| Parent | Thomas Herluf | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.504040 | Limit | 8.504040 | 259,605 | 0.77040 | | | 2019-01-18 | 07:39:34.649 | 2019-01-18 | 07:39:34.661 | 2019-01-22 | FILLED | | 1547254642155-15517 | 1547254642155-15517 | O20190118lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 200,000 | 200,000 | GBP | 8.504040 | Limit | 8.504040 | 259,605 | 0.77040 | HSB | HSB | 2019-01-18 | 07:39:34.650 | 2019-01-18 | 07:39:34.661 | 2019-01-22 | FILLED | | O20190118lalo1000000002.1 | 1547254642155-15517 | O20190118lalo1000000003 | LDC01201D1GTZAQW | LDC01201D1GTZAQW | IOC | NYKREDIT | | 00I00000coU | 2019/01/18 07:39:33.295 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 200,000 | 200,000 | GBP | 8.504040 | Limit | 8.504040 | 259,605 | 0.77040 | HSB | HSB | 2019-01-18 | 07:39:34.650 | 2019-01-18 | 07:39:34.661 | 2019-01-22 | | | O20190118lalo1000000002.1 | 1547254642155-15517 | O20190118lalo1000000003 | LDC01201D1GTZAQW | LDC01201D1GTZAQW | IOC | NYKREDIT | | 00I00000coU | 2019/01/18 07:39:33.295 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.464480 | Limit | 7.464490 | 11,393,050 | 1.13930 | | | 2019-01-18 | 07:46:35.159 | 2019-01-18 | 07:46:35.272 | 2019-01-22 | FILLED | | 1547254642155-15768 | 1547254642155-15768 | O20190118lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464520 | Limit | 7.464520 | 569,653 | 1.13930 | HSB | HSB | 2019-01-18 | 07:46:35.161 | 2019-01-18 | 07:46:35.172 | 2019-01-22 | FILLED | | O20190118lalo1000000011.8 | 1547254642155-15768 | O20190118lalo1000000019 | LDC01201D1GVC5CW | LDC01201D1GVC5CW | IOC | NYKREDIT | | 00v000001zd | 2019/01/18 07:46:23.960 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464520 | Limit | 7.464520 | 569,653 | 1.13930 | HSB | HSB | 2019-01-18 | 07:46:35.161 | 2019-01-18 | 07:46:35.172 | 2019-01-22 | | | O20190118lalo1000000011.8 | 1547254642155-15768 | O20190118lalo1000000019 | LDC01201D1GVC5CW | LDC01201D1GVC5CW | IOC | NYKREDIT | | 00v000001zd | 2019/01/18 07:46:23.960 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464420 | Limit | 7.464420 | 569,653 | 1.13930 | HSB | HSB | 2019-01-18 | 07:46:35.160 | 2019-01-18 | 07:46:35.174 | 2019-01-22 | FILLED | | O20190118lalo1000000011.1 | 1547254642155-15768 | O20190118lalo1000000012 | LDC01201D1GVC5CV | LDC01201D1GVC5CV | IOC | NYKREDIT | | 00v000001zd | 2019/01/18 07:46:23.960 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464420 | Limit | 7.464420 | 569,653 | 1.13930 | HSB | HSB | 2019-01-18 | 07:46:35.160 | 2019-01-18 | 07:46:35.174 | 2019-01-22 | | | O20190118lalo1000000011.1 | 1547254642155-15768 | O20190118lalo1000000012 | LDC01201D1GVC5CV | LDC01201D1GVC5CV | IOC | NYKREDIT | | 00v000001zd | 2019/01/18 07:46:23.960 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.464500 | Limit | 7.464500 | 3,417,915 | 1.13930 | DBR | DBR | 2019-01-18 | 07:46:35.161 | 2019-01-18 | 07:46:35.176 | 2019-01-22 | FILLED | | O20190118lalo1000000011.6 | 1547254642155-15768 | O20190118lalo1000000017 | 2594220856020303883 | 4614044813124173835 | IOC | EU0353049 | | 2269511544 | 2019/01/18 07:46:12.313 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.464500 | Limit | 7.464500 | 3,417,915 | 1.13930 | DBR | DBR | 2019-01-18 | 07:46:35.161 | 2019-01-18 | 07:46:35.176 | 2019-01-22 | | | O20190118lalo1000000011.6 | 1547254642155-15768 | O20190118lalo1000000017 | 2594220856020303883 | 4614044813124173835 | IOC | EU0353049 | | 2269511544 | 2019/01/18 07:46:12.313 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.464440 | Limit | 7.464440 | 854,479 | 1.13930 | UBS | UBS | 2019-01-18 | 07:46:35.160 | 2019-01-18 | 07:46:35.179 | 2019-01-22 | FILLED | | O20190118lalo1000000011.3 | 1547254642155-15768 | O20190118lalo1000000014 | FC1001zc400aqt | LC1001zau008wb | IOC | | | -7icoctqvfarrvX3mfpg2qk1t01 | 2019/01/18 07:46:19.463 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.464440 | Limit | 7.464440 | 854,479 | 1.13930 | UBS | UBS | 2019-01-18 | 07:46:35.160 | 2019-01-18 | 07:46:35.179 | 2019-01-22 | | | O20190118lalo1000000011.3 | 1547254642155-15768 | O20190118lalo1000000014 | FC1001zc400aqt | LC1001zau008wb | IOC | | | -7icoctqvfarrvX3mfpg2qk1t01 | 2019/01/18 07:46:19.463 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.464440 | Limit | 7.464440 | 284,826 | 1.13930 | UBS | UBS | 2019-01-18 | 07:46:35.160 | 2019-01-18 | 07:46:35.182 | 2019-01-22 | FILLED | | O20190118lalo1000000011.4 | 1547254642155-15768 | O20190118lalo1000000015 | FC1001zc400aqu | LC1001zau008wd | IOC | | | -7icoctqvfars0X3mfpg2qk1t01 | 2019/01/18 07:46:19.463 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.464440 | Limit | 7.464440 | 284,826 | 1.13930 | UBS | UBS | 2019-01-18 | 07:46:35.160 | 2019-01-18 | 07:46:35.182 | 2019-01-22 | | | O20190118lalo1000000011.4 | 1547254642155-15768 | O20190118lalo1000000015 | FC1001zc400aqu | LC1001zau008wd | IOC | | | -7icoctqvfars0X3mfpg2qk1t01 | 2019/01/18 07:46:19.463 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.464490 | Limit | 7.464490 | 3,417,915 | 1.13930 | BAR | BAR | 2019-01-18 | 07:46:35.161 | 2019-01-18 | 07:46:35.186 | 2019-01-22 | FILLED | | O20190118lalo1000000011.5 | 1547254642155-15768 | O20190118lalo1000000016 | Z000ZMF1N7 | Z000ZMF1N7 | FOK | | | ACPWXKPH54200671953303562 | 2019/01/18 07:20:00.474 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.464490 | Limit | 7.464490 | 3,417,915 | 1.13930 | BAR | BAR | 2019-01-18 | 07:46:35.161 | 2019-01-18 | 07:46:35.186 | 2019-01-22 | | | O20190118lalo1000000011.5 | 1547254642155-15768 | O20190118lalo1000000016 | Z000ZMF1N7 | Z000ZMF1N7 | FOK | | | ACPWXKPH54200671953303562 | 2019/01/18 07:20:00.474 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464420 | Limit | 7.464420 | 1,139,305 | 1.13930 | CTB | CTB | 2019-01-18 | 07:46:35.160 | 2019-01-18 | 07:46:35.264 | 2019-01-22 | FILLED | | O20190118lalo1000000011.2 | 1547254642155-15768 | O20190118lalo1000000013 | 47z0001366367p6j7265 | 47z0011366367p6j7268 | IOC | | | 10DJdE6bH.2vhLFc--0 | 2019/01/18 07:46:20.435 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464420 | Limit | 7.464420 | 1,139,305 | 1.13930 | CTB | CTB | 2019-01-18 | 07:46:35.160 | 2019-01-18 | 07:46:35.264 | 2019-01-22 | | | O20190118lalo1000000011.2 | 1547254642155-15768 | O20190118lalo1000000013 | 47z0001366367p6j7265 | 47z0011366367p6j7268 | IOC | | | 10DJdE6bH.2vhLFc--0 | 2019/01/18 07:46:20.435 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464500 | Limit | 7.464500 | 1,139,305 | 1.13930 | FSS | FSS | 2019-01-18 | 07:46:35.161 | 2019-01-18 | 07:46:35.272 | 2019-01-22 | FILLED | | O20190118lalo1000000011.7 | 1547254642155-15768 | O20190118lalo1000000018 | 339395421 | 339395421 | IOC | | | 2Aj9.1342711.0.S+/1M | 2019/01/18 07:46:20.434 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464500 | Limit | 7.464500 | 1,139,305 | 1.13930 | FSS | FSS | 2019-01-18 | 07:46:35.161 | 2019-01-18 | 07:46:35.272 | 2019-01-22 | | | O20190118lalo1000000011.7 | 1547254642155-15768 | O20190118lalo1000000018 | 339395421 | 339395421 | IOC | | | 2Aj9.1342711.0.S+/1M | 2019/01/18 07:46:20.434 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.551470 | | | | | 2019-01-18 | 07:46:44.494 | 2019-01-18 | 07:46:49.494 | | EXPIRED | | 1547254642155-15791 | 1547254642155-15791 | O20190118lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.550920 | Limit | 6.550910 | 400,000 | 6.55092 | | | 2019-01-18 | 07:46:51.448 | 2019-01-18 | 07:46:51.464 | 2019-01-22 | FILLED | | 1547254642155-15797 | 1547254642155-15797 | O20190118lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.550920 | Limit | 6.550920 | 400,000 | 6.55092 | UBS | UBS | 2019-01-18 | 07:46:51.449 | 2019-01-18 | 07:46:51.464 | 2019-01-22 | FILLED | | O20190118lalo1000000073.1 | 1547254642155-15797 | O20190118lalo1000000074 | FC1001zc400aqy | LC1001zau008wh | IOC | | | -icndmtvfarvuX55fph1a27u15 | 2019/01/18 07:46:51.430 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.550920 | Limit | 6.550920 | 400,000 | 6.55092 | UBS | UBS | 2019-01-18 | 07:46:51.449 | 2019-01-18 | 07:46:51.464 | 2019-01-22 | | | O20190118lalo1000000073.1 | 1547254642155-15797 | O20190118lalo1000000074 | FC1001zc400aqy | LC1001zau008wh | IOC | | | -icndmtvfarvuX55fph1a27u15 | 2019/01/18 07:46:51.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.553565 | Limit | 6.553510 | 500,000 | 6.55356 | | | 2019-01-18 | 08:54:29.403 | 2019-01-18 | 08:57:43.365 | 2019-01-22 | FILLED | | 1547254642155-16111 | 1547254642155-16111 | O20190118lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.553570 | Limit | 6.553570 | 250,000 | 6.55357 | UBS | UBS | 2019-01-18 | 08:57:43.344 | 2019-01-18 | 08:57:43.360 | 2019-01-22 | FILLED | | O20190118lalo1000000082.1 | 1547254642155-16111 | O20190118lalo1000000084 | FC1001zc400ayj | LC1001zau0092v | IOC | | | -7i8lleivfas00X55ftfo7qud15 | 2019/01/18 08:57:43.343 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.553570 | Limit | 6.553570 | 250,000 | 6.55357 | UBS | UBS | 2019-01-18 | 08:57:43.344 | 2019-01-18 | 08:57:43.360 | 2019-01-22 | | | O20190118lalo1000000082.1 | 1547254642155-16111 | O20190118lalo1000000084 | FC1001zc400ayj | LC1001zau0092v | IOC | | | -7i8lleivfas00X55ftfo7qud15 | 2019/01/18 08:57:43.343 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.553560 | Limit | 6.553560 | 250,000 | 6.55356 | UBS | UBS | 2019-01-18 | 08:57:43.344 | 2019-01-18 | 08:57:43.365 | 2019-01-22 | FILLED | | O20190118lalo1000000082.2 | 1547254642155-16111 | O20190118lalo1000000085 | FC1001zc400ayk | LC1001zau0092x | IOC | | | -7i8lleivfarvuX55ftfo7qud15 | 2019/01/18 08:57:43.343 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.553560 | Limit | 6.553560 | 250,000 | 6.55356 | UBS | UBS | 2019-01-18 | 08:57:43.344 | 2019-01-18 | 08:57:43.365 | 2019-01-22 | | | O20190118lalo1000000082.2 | 1547254642155-16111 | O20190118lalo1000000085 | FC1001zc400ayk | LC1001zau0092x | IOC | | | -7i8lleivfarvuX55ftfo7qud15 | 2019/01/18 08:57:43.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 800,000 | 800,000 | HKD | 0.835492 | Limit | 0.835457 | 101,983 | 7.84441 | | | 2019-01-18 | 09:00:44.497 | 2019-01-18 | 09:00:44.504 | 2019-01-22 | FILLED | | 1547254642155-16159 | 1547254642155-16159 | O20190118lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 800,000 | 800,000 | HKD | 1.196900 | Limit | 1.196900 | 101,983 | 7.84441 | JPM | JPM | 2019-01-18 | 09:00:44.498 | 2019-01-18 | 09:00:44.504 | 2019-01-22 | FILLED | | O20190118lalo1000000099.1 | 1547254642155-16159 | O20190118lalo1000000100 | AKDCKKhr3Eel1wqpMThF6yQ | AKDCKKhr3Eel1wqpMThF6yQ | IOC | MDAPI NYKREDIT ST | | 1268727 | 2019/01/18 09:00:44.198 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 800,000 | 800,000 | HKD | 1.196900 | Limit | 1.196900 | 101,983 | 7.84441 | JPM | JPM | 2019-01-18 | 09:00:44.498 | 2019-01-18 | 09:00:44.504 | 2019-01-22 | | | O20190118lalo1000000099.1 | 1547254642155-16159 | O20190118lalo1000000100 | AKDCKKhr3Eel1wqpMThF6yQ | AKDCKKhr3Eel1wqpMThF6yQ | IOC | MDAPI NYKREDIT ST | | 1268727 | 2019/01/18 09:00:44.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 27,000 | 27,000 | JPY | 0.05981935 | Limit | 0.05981935 | 247 | 109.5235000 | | | 2019-01-18 | 10:14:03.258 | 2019-01-18 | 10:14:03.282 | 2019-01-22 | FILLED | | 1547254642155-16299 | 1547254642155-16299 | O20190118lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 27,000 | 27,000 | JPY | 16.717000 | Limit | 16.717000 | 247 | 109.52350 | BAR | BAR | 2019-01-18 | 10:14:03.259 | 2019-01-18 | 10:14:03.282 | 2019-01-22 | FILLED | | O20190118lalo1000000108.1 | 1547254642155-16299 | O20190118lalo1000000109 | Z000ZMF1N8 | Z000ZMF1N8 | FOK | | | VJFFWXJL54200671951602012 | 2019/01/18 10:13:50.689 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 27,000 | 27,000 | JPY | 16.717000 | Limit | 16.717000 | 247 | 109.52350 | BAR | BAR | 2019-01-18 | 10:14:03.259 | 2019-01-18 | 10:14:03.282 | 2019-01-22 | | | O20190118lalo1000000108.1 | 1547254642155-16299 | O20190118lalo1000000109 | Z000ZMF1N8 | Z000ZMF1N8 | FOK | | | VJFFWXJL54200671951602012 | 2019/01/18 10:13:50.689 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 27,000,000 | 27,000,000 | JPY | 0.05979559 | Limit | 0.05979513 | 246,443 | 109.5590000 | | | 2019-01-18 | 10:22:40.861 | 2019-01-18 | 10:22:40.886 | 2019-01-22 | FILLED | | 1547254642155-16313 | 1547254642155-16313 | O20190118lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 27,000,000 | 27,000,000 | JPY | 16.723640 | Limit | 16.723640 | 246,443 | 109.55900 | UBS | UBS | 2019-01-18 | 10:22:40.863 | 2019-01-18 | 10:22:40.886 | 2019-01-22 | FILLED | | O20190118lalo1000000117.1 | 1547254642155-16313 | O20190118lalo1000000118 | FC1001zc400bfa | LC1001zau009g3 | IOC | | | 3ds5sga0gl440X55g27lhl8a0j | 2019/01/18 10:22:40.780 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 27,000,000 | 27,000,000 | JPY | 16.723640 | Limit | 16.723640 | 246,443 | 109.55900 | UBS | UBS | 2019-01-18 | 10:22:40.863 | 2019-01-18 | 10:22:40.886 | 2019-01-22 | | | O20190118lalo1000000117.1 | 1547254642155-16313 | O20190118lalo1000000118 | FC1001zc400bfa | LC1001zau009g3 | IOC | | | 3ds5sga0gl440X55g27lhl8a0j | 2019/01/18 10:22:40.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.738300 | Limit | 1.738300 | 79,606 | 3.76857 | | | 2019-01-18 | 10:24:18.419 | 2019-01-18 | 10:24:18.518 | 2019-01-22 | FILLED | | 1547254642155-16329 | 1547254642155-16329 | O20190118lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 300,000 | 300,000 | PLN | 1.738300 | Limit | 1.738300 | 79,606 | 3.76857 | FSS | FSS | 2019-01-18 | 10:24:18.420 | 2019-01-18 | 10:24:18.518 | 2019-01-22 | FILLED | | O20190118lalo1000000126.1 | 1547254642155-16329 | O20190118lalo1000000127 | 339395611 | 339395611 | IOC | | | 2Aj11.2145871.0.S+/4M | 2019/01/18 10:24:13.092 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 300,000 | 300,000 | PLN | 1.738300 | Limit | 1.738300 | 79,606 | 3.76857 | FSS | FSS | 2019-01-18 | 10:24:18.420 | 2019-01-18 | 10:24:18.518 | 2019-01-22 | | | O20190118lalo1000000126.1 | 1547254642155-16329 | O20190118lalo1000000127 | 339395611 | 339395611 | IOC | | | 2Aj11.2145871.0.S+/4M | 2019/01/18 10:24:13.092 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.767566 | Limit | 0.767566 | 468,615 | 8.53579 | | | 2019-01-18 | 10:26:46.682 | 2019-01-18 | 10:26:46.780 | 2019-01-22 | FILLED | | 1547254642155-16358 | 1547254642155-16358 | O20190118lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 4,000,000 | 4,000,000 | NOK | 1.302820 | Limit | 1.302820 | 468,615 | 8.53579 | FSS | FSS | 2019-01-18 | 10:26:46.683 | 2019-01-18 | 10:26:46.780 | 2019-01-22 | FILLED | | O20190118lalo1000000135.1 | 1547254642155-16358 | O20190118lalo1000000136 | 339395613 | 339395613 | IOC | | | 2Aj16.2094834.0.B+/7M | 2019/01/18 10:26:46.376 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 4,000,000 | 4,000,000 | NOK | 1.302820 | Limit | 1.302820 | 468,615 | 8.53579 | FSS | FSS | 2019-01-18 | 10:26:46.683 | 2019-01-18 | 10:26:46.780 | 2019-01-22 | | | O20190118lalo1000000135.1 | 1547254642155-16358 | O20190118lalo1000000136 | 339395613 | 339395613 | IOC | | | 2Aj16.2094834.0.B+/7M | 2019/01/18 10:26:46.376 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | SELL | | 0 | 6,200,000 | USD | | Limit | 0.993900 | | | | | 2019-01-18 | 11:32:36.076 | 2019-01-18 | 11:34:25.094 | | CANCELED | User Cancel | 1547254642155-16741 | 1547254642155-16741 | O20190118lalo1000000143 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | SELL | | 3,100,000 | 3,100,000 | USD | 0.993830 | Limit | 0.993830 | 3,100,000 | 0.99383 | | | 2019-01-18 | 11:38:26.111 | 2019-01-18 | 11:41:34.795 | 2019-01-22 | FILLED | | 1547254642155-16793 | 1547254642155-16793 | O20190118lalo1000000147 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | UBS | 250,000 | 250,000 | USD | 0.993830 | Limit | 0.993830 | 250,000 | 0.99383 | UBS | UBS | 2019-01-18 | 11:41:34.433 | 2019-01-18 | 11:41:34.457 | 2019-01-22 | FILLED | | O20190118lalo1000000148.2 | 1547254642155-16793 | O20190118lalo1000000152 | FC1001zc400btx | LC1001zau009sp | IOC | | | -hv9kp0vfas00X3mg6knt4ns01 | 2019/01/18 11:41:34.432 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | UBS | 250,000 | 250,000 | USD | 0.993830 | Limit | 0.993830 | 250,000 | 0.99383 | UBS | UBS | 2019-01-18 | 11:41:34.433 | 2019-01-18 | 11:41:34.457 | 2019-01-22 | | | O20190118lalo1000000148.2 | 1547254642155-16793 | O20190118lalo1000000152 | FC1001zc400btx | LC1001zau009sp | IOC | | | -hv9kp0vfas00X3mg6knt4ns01 | 2019/01/18 11:41:34.432 | | | | | | | | | | |
| Child | | USD/CHF | SELL | UBS | 750,000 | 750,000 | USD | 0.993830 | Limit | 0.993830 | 750,000 | 0.99383 | UBS | UBS | 2019-01-18 | 11:41:34.443 | 2019-01-18 | 11:41:34.460 | 2019-01-22 | FILLED | | O20190118lalo1000000148.3 | 1547254642155-16793 | O20190118lalo1000000154 | FC1001zc400bty | LC1001zau009sr | IOC | | | -5hv9komvfarvvX3mg6kntdd801 | 2019/01/18 11:41:34.443 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | UBS | 750,000 | 750,000 | USD | 0.993830 | Limit | 0.993830 | 750,000 | 0.99383 | UBS | UBS | 2019-01-18 | 11:41:34.443 | 2019-01-18 | 11:41:34.460 | 2019-01-22 | | | O20190118lalo1000000148.3 | 1547254642155-16793 | O20190118lalo1000000154 | FC1001zc400bty | LC1001zau009sr | IOC | | | -5hv9komvfarvvX3mg6kntdd801 | 2019/01/18 11:41:34.443 | | | | | | | | | | |
| Child | | USD/CHF | SELL | UBS | 250,000 | 250,000 | USD | 0.993830 | Limit | 0.993830 | 250,000 | 0.99383 | UBS | UBS | 2019-01-18 | 11:41:34.443 | 2019-01-18 | 11:41:34.464 | 2019-01-22 | FILLED | | O20190118lalo1000000148.4 | 1547254642155-16793 | O20190118lalo1000000155 | FC1001zc400btz | LC1001zau009st | IOC | | | -5hv9komvfas00X3mg6kntdd801 | 2019/01/18 11:41:34.443 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | UBS | 250,000 | 250,000 | USD | 0.993830 | Limit | 0.993830 | 250,000 | 0.99383 | UBS | UBS | 2019-01-18 | 11:41:34.443 | 2019-01-18 | 11:41:34.464 | 2019-01-22 | | | O20190118lalo1000000148.4 | 1547254642155-16793 | O20190118lalo1000000155 | FC1001zc400btz | LC1001zau009st | IOC | | | -5hv9komvfas00X3mg6kntdd801 | 2019/01/18 11:41:34.443 | | | | | | | | | | |
| Child | | USD/CHF | SELL | CTB | 1,000,000 | 1,000,000 | USD | 0.993830 | Limit | 0.993830 | 1,000,000 | 0.99383 | CTB | CTB | 2019-01-18 | 11:41:34.422 | 2019-01-18 | 11:41:34.527 | 2019-01-22 | FILLED | | O20190118lalo1000000148.1 | 1547254642155-16793 | O20190118lalo1000000150 | 47z0001366367p6j7269 | 47z0011366367p6j7272 | IOC | | | 10DJfrPGm.2vhLFc--0 | 2019/01/18 11:41:34.421 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | CTB | 1,000,000 | 1,000,000 | USD | 0.993830 | Limit | 0.993830 | 1,000,000 | 0.99383 | CTB | CTB | 2019-01-18 | 11:41:34.422 | 2019-01-18 | 11:41:34.527 | 2019-01-22 | | | O20190118lalo1000000148.1 | 1547254642155-16793 | O20190118lalo1000000150 | 47z0001366367p6j7269 | 47z0011366367p6j7272 | IOC | | | 10DJfrPGm.2vhLFc--0 | 2019/01/18 11:41:34.421 | | | | | | | | | | |
| Child | | USD/CHF | SELL | JPM | 850,000 | 850,000 | USD | 0.993830 | Limit | 0.993830 | 850,000 | 0.99383 | JPM | JPM | 2019-01-18 | 11:41:34.791 | 2019-01-18 | 11:41:34.795 | 2019-01-22 | FILLED | | O20190118lalo1000000148.5 | 1547254642155-16793 | O20190118lalo1000000181 | AoDY2RBsNEel1wqpMThF6yQ | AoDY2RBsNEel1wqpMThF6yQ | IOC | MDAPI NYKREDIT ST | | 1261009 | 2019/01/18 11:41:34.790 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | JPM | 850,000 | 850,000 | USD | 0.993830 | Limit | 0.993830 | 850,000 | 0.99383 | JPM | JPM | 2019-01-18 | 11:41:34.791 | 2019-01-18 | 11:41:34.795 | 2019-01-22 | | | O20190118lalo1000000148.5 | 1547254642155-16793 | O20190118lalo1000000181 | AoDY2RBsNEel1wqpMThF6yQ | AoDY2RBsNEel1wqpMThF6yQ | IOC | MDAPI NYKREDIT ST | | 1261009 | 2019/01/18 11:41:34.790 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | SELL | | 3,100,000 | 3,100,000 | USD | 0.993882 | Limit | 0.993880 | 3,100,000 | 0.99389 | | | 2019-01-18 | 11:41:48.054 | 2019-01-18 | 11:42:02.918 | 2019-01-22 | FILLED | | 1547254642155-16820 | 1547254642155-16820 | O20190118lalo1000000188 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | UBS | 750,000 | 750,000 | USD | 0.993880 | Limit | 0.993880 | 750,000 | 0.99388 | UBS | UBS | 2019-01-18 | 11:42:01.438 | 2019-01-18 | 11:42:01.447 | 2019-01-22 | FILLED | | O20190118lalo1000000189.1 | 1547254642155-16820 | O20190118lalo1000000191 | FC1001zc400bu0 | LC1001zau009sv | IOC | | | -hv8qd4vfarvvX3mg6lhldas01 | 2019/01/18 11:42:01.437 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | UBS | 750,000 | 750,000 | USD | 0.993880 | Limit | 0.993880 | 750,000 | 0.99388 | UBS | UBS | 2019-01-18 | 11:42:01.438 | 2019-01-18 | 11:42:01.447 | 2019-01-22 | | | O20190118lalo1000000189.1 | 1547254642155-16820 | O20190118lalo1000000191 | FC1001zc400bu0 | LC1001zau009sv | IOC | | | -hv8qd4vfarvvX3mg6lhldas01 | 2019/01/18 11:42:01.437 | | | | | | | | | | |
| Child | | USD/CHF | SELL | UBS | 250,000 | 250,000 | USD | 0.993880 | Limit | 0.993880 | 250,000 | 0.99388 | UBS | UBS | 2019-01-18 | 11:42:01.438 | 2019-01-18 | 11:42:01.449 | 2019-01-22 | FILLED | | O20190118lalo1000000189.2 | 1547254642155-16820 | O20190118lalo1000000192 | FC1001zc400bu1 | LC1001zau009sx | IOC | | | -hv8qd4vfas00X3mg6lhldas01 | 2019/01/18 11:42:01.437 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | UBS | 250,000 | 250,000 | USD | 0.993880 | Limit | 0.993880 | 250,000 | 0.99388 | UBS | UBS | 2019-01-18 | 11:42:01.438 | 2019-01-18 | 11:42:01.449 | 2019-01-22 | | | O20190118lalo1000000189.2 | 1547254642155-16820 | O20190118lalo1000000192 | FC1001zc400bu1 | LC1001zau009sx | IOC | | | -hv8qd4vfas00X3mg6lhldas01 | 2019/01/18 11:42:01.437 | | | | | | | | | | |
| Child | | USD/CHF | SELL | UBS | 750,000 | 750,000 | USD | 0.993880 | Limit | 0.993880 | 750,000 | 0.99388 | UBS | UBS | 2019-01-18 | 11:42:01.460 | 2019-01-18 | 11:42:01.467 | 2019-01-22 | FILLED | | O20190118lalo1000000189.3 | 1547254642155-16820 | O20190118lalo1000000206 | FC1001zc400bu2 | LC1001zau009sz | IOC | | | 6e0n5ji0gl401X3mg6lhm10u01 | 2019/01/18 11:42:01.459 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | UBS | 750,000 | 750,000 | USD | 0.993880 | Limit | 0.993880 | 750,000 | 0.99388 | UBS | UBS | 2019-01-18 | 11:42:01.460 | 2019-01-18 | 11:42:01.467 | 2019-01-22 | | | O20190118lalo1000000189.3 | 1547254642155-16820 | O20190118lalo1000000206 | FC1001zc400bu2 | LC1001zau009sz | IOC | | | 6e0n5ji0gl401X3mg6lhm10u01 | 2019/01/18 11:42:01.459 | | | | | | | | | | |
| Child | | USD/CHF | SELL | UBS | 250,000 | 250,000 | USD | 0.993880 | Limit | 0.993880 | 250,000 | 0.99388 | UBS | UBS | 2019-01-18 | 11:42:01.460 | 2019-01-18 | 11:42:01.470 | 2019-01-22 | FILLED | | O20190118lalo1000000189.4 | 1547254642155-16820 | O20190118lalo1000000207 | FC1001zc400bu3 | LC1001zau009t1 | IOC | | | 6e0n5ji0gl400X3mg6lhm10u01 | 2019/01/18 11:42:01.459 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | UBS | 250,000 | 250,000 | USD | 0.993880 | Limit | 0.993880 | 250,000 | 0.99388 | UBS | UBS | 2019-01-18 | 11:42:01.460 | 2019-01-18 | 11:42:01.470 | 2019-01-22 | | | O20190118lalo1000000189.4 | 1547254642155-16820 | O20190118lalo1000000207 | FC1001zc400bu3 | LC1001zau009t1 | IOC | | | 6e0n5ji0gl400X3mg6lhm10u01 | 2019/01/18 11:42:01.459 | | | | | | | | | | |
| Child | | USD/CHF | SELL | UBS | 250,000 | 250,000 | USD | 0.993880 | Limit | 0.993880 | 250,000 | 0.99388 | UBS | UBS | 2019-01-18 | 11:42:02.892 | 2019-01-18 | 11:42:02.900 | 2019-01-22 | FILLED | | O20190118lalo1000000189.5 | 1547254642155-16820 | O20190118lalo1000000221 | FC1001zc400bu4 | LC1001zau009t3 | IOC | | | 4e0n7090gl400X3mg6lj1ovl01 | 2019/01/18 11:42:02.891 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | UBS | 250,000 | 250,000 | USD | 0.993880 | Limit | 0.993880 | 250,000 | 0.99388 | UBS | UBS | 2019-01-18 | 11:42:02.892 | 2019-01-18 | 11:42:02.900 | 2019-01-22 | | | O20190118lalo1000000189.5 | 1547254642155-16820 | O20190118lalo1000000221 | FC1001zc400bu4 | LC1001zau009t3 | IOC | | | 4e0n7090gl400X3mg6lj1ovl01 | 2019/01/18 11:42:02.891 | | | | | | | | | | |
| Child | | USD/CHF | SELL | UBS | 750,000 | 750,000 | USD | 0.993890 | Limit | 0.993890 | 750,000 | 0.99389 | UBS | UBS | 2019-01-18 | 11:42:02.902 | 2019-01-18 | 11:42:02.914 | 2019-01-22 | FILLED | | O20190118lalo1000000189.6 | 1547254642155-16820 | O20190118lalo1000000226 | FC1001zc400bu5 | LC1001zau009t5 | IOC | | | 7e0n70j0gl401X3mg6lj22no01 | 2019/01/18 11:42:02.900 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | UBS | 750,000 | 750,000 | USD | 0.993890 | Limit | 0.993890 | 750,000 | 0.99389 | UBS | UBS | 2019-01-18 | 11:42:02.902 | 2019-01-18 | 11:42:02.914 | 2019-01-22 | | | O20190118lalo1000000189.6 | 1547254642155-16820 | O20190118lalo1000000226 | FC1001zc400bu5 | LC1001zau009t5 | IOC | | | 7e0n70j0gl401X3mg6lj22no01 | 2019/01/18 11:42:02.900 | | | | | | | | | | |
| Child | | USD/CHF | SELL | UBS | 100,000 | 100,000 | USD | 0.993890 | Limit | 0.993890 | 100,000 | 0.99389 | UBS | UBS | 2019-01-18 | 11:42:02.902 | 2019-01-18 | 11:42:02.918 | 2019-01-22 | FILLED | | O20190118lalo1000000189.7 | 1547254642155-16820 | O20190118lalo1000000227 | FC1001zc400bu6 | LC1001zau009t7 | IOC | | | 7e0n70j0gl400X3mg6lj22no01 | 2019/01/18 11:42:02.900 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | UBS | 100,000 | 100,000 | USD | 0.993890 | Limit | 0.993890 | 100,000 | 0.99389 | UBS | UBS | 2019-01-18 | 11:42:02.902 | 2019-01-18 | 11:42:02.918 | 2019-01-22 | | | O20190118lalo1000000189.7 | 1547254642155-16820 | O20190118lalo1000000227 | FC1001zc400bu6 | LC1001zau009t7 | IOC | | | 7e0n70j0gl400X3mg6lj22no01 | 2019/01/18 11:42:02.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.727850 | Limit | 0.727850 | 333,608 | 8.99258 | | | 2019-01-18 | 11:43:24.199 | 2019-01-18 | 11:43:24.331 | 2019-01-22 | FILLED | | 1547254642155-16841 | 1547254642155-16841 | O20190118lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 3,000,000 | 3,000,000 | SEK | 1.373910 | Limit | 1.373910 | 333,608 | 8.99258 | FSS | FSS | 2019-01-18 | 11:43:24.200 | 2019-01-18 | 11:43:24.331 | 2019-01-22 | FILLED | | O20190118lalo1000000243.1 | 1547254642155-16841 | O20190118lalo1000000244 | 339395706 | 339395706 | IOC | | | 2Aj7.3246582.0.S+/7M | 2019/01/18 11:43:19.447 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 3,000,000 | 3,000,000 | SEK | 1.373910 | Limit | 1.373910 | 333,608 | 8.99258 | FSS | FSS | 2019-01-18 | 11:43:24.200 | 2019-01-18 | 11:43:24.331 | 2019-01-22 | | | O20190118lalo1000000243.1 | 1547254642155-16841 | O20190118lalo1000000244 | 339395706 | 339395706 | IOC | | | 2Aj7.3246582.0.S+/7M | 2019/01/18 11:43:19.447 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.545450 | Limit | 6.545440 | 400,000 | 6.54545 | | | 2019-01-18 | 11:52:07.173 | 2019-01-18 | 11:52:07.185 | 2019-01-22 | FILLED | | 1547254642155-16860 | 1547254642155-16860 | O20190118lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.545450 | Limit | 6.545450 | 250,000 | 6.54545 | UBS | UBS | 2019-01-18 | 11:52:07.175 | 2019-01-18 | 11:52:07.183 | 2019-01-22 | FILLED | | O20190118lalo1000000252.1 | 1547254642155-16860 | O20190118lalo1000000253 | FC1001zc400bvo | LC1001zau009ub | IOC | | | -7humb99vfarvvX55g77itrsp0u | 2019/01/18 11:52:06.743 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.545450 | Limit | 6.545450 | 250,000 | 6.54545 | UBS | UBS | 2019-01-18 | 11:52:07.175 | 2019-01-18 | 11:52:07.183 | 2019-01-22 | | | O20190118lalo1000000252.1 | 1547254642155-16860 | O20190118lalo1000000253 | FC1001zc400bvo | LC1001zau009ub | IOC | | | -7humb99vfarvvX55g77itrsp0u | 2019/01/18 11:52:06.743 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 150,000 | 150,000 | USD | 6.545450 | Limit | 6.545450 | 150,000 | 6.54545 | UBS | UBS | 2019-01-18 | 11:52:07.175 | 2019-01-18 | 11:52:07.185 | 2019-01-22 | FILLED | | O20190118lalo1000000252.2 | 1547254642155-16860 | O20190118lalo1000000254 | FC1001zc400bvp | LC1001zau009ud | IOC | | | -7humb99vfas00X55g77itrsp0u | 2019/01/18 11:52:06.743 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 150,000 | 150,000 | USD | 6.545450 | Limit | 6.545450 | 150,000 | 6.54545 | UBS | UBS | 2019-01-18 | 11:52:07.175 | 2019-01-18 | 11:52:07.185 | 2019-01-22 | | | O20190118lalo1000000252.2 | 1547254642155-16860 | O20190118lalo1000000254 | FC1001zc400bvp | LC1001zau009ud | IOC | | | -7humb99vfas00X55g77itrsp0u | 2019/01/18 11:52:06.743 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.545250 | Limit | 6.545250 | 400,000 | 6.54525 | | | 2019-01-18 | 11:54:41.589 | 2019-01-18 | 11:54:41.598 | 2019-01-22 | FILLED | | 1547254642155-16868 | 1547254642155-16868 | O20190118lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.545250 | Limit | 6.545250 | 400,000 | 6.54525 | UBS | UBS | 2019-01-18 | 11:54:41.590 | 2019-01-18 | 11:54:41.598 | 2019-01-22 | FILLED | | O20190118lalo1000000268.1 | 1547254642155-16868 | O20190118lalo1000000269 | FC1001zc400bw4 | LC1001zau009ur | IOC | | | e1e84q0gl402X55g7c2tcks17 | 2019/01/18 11:54:37.725 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.545250 | Limit | 6.545250 | 400,000 | 6.54525 | UBS | UBS | 2019-01-18 | 11:54:41.590 | 2019-01-18 | 11:54:41.598 | 2019-01-22 | | | O20190118lalo1000000268.1 | 1547254642155-16868 | O20190118lalo1000000269 | FC1001zc400bw4 | LC1001zau009ur | IOC | | | e1e84q0gl402X55g7c2tcks17 | 2019/01/18 11:54:37.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.478118 | Limit | 8.478120 | 1,295,035 | 0.77218 | | | 2019-01-18 | 12:07:19.113 | 2019-01-18 | 12:07:19.141 | 2019-01-22 | FILLED | | 1547254642155-16879 | 1547254642155-16879 | O20190118lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.478110 | Limit | 8.478110 | 323,759 | 0.77218 | UBS | UBS | 2019-01-18 | 12:07:19.114 | 2019-01-18 | 12:07:19.139 | 2019-01-22 | FILLED | | O20190118lalo1000000277.1 | 1547254642155-16879 | O20190118lalo1000000278 | FC1001zc400bxp | LC1001zau009w9 | IOC | | | -2htqhkkvfars0X55g82nku0g0h | 2019/01/18 12:07:17.740 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.478110 | Limit | 8.478110 | 323,759 | 0.77218 | UBS | UBS | 2019-01-18 | 12:07:19.114 | 2019-01-18 | 12:07:19.139 | 2019-01-22 | | | O20190118lalo1000000277.1 | 1547254642155-16879 | O20190118lalo1000000278 | FC1001zc400bxp | LC1001zau009w9 | IOC | | | -2htqhkkvfars0X55g82nku0g0h | 2019/01/18 12:07:17.740 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 750,000 | 750,000 | GBP | 8.478120 | Limit | 8.478120 | 971,276 | 0.77218 | UBS | UBS | 2019-01-18 | 12:07:19.114 | 2019-01-18 | 12:07:19.141 | 2019-01-22 | FILLED | | O20190118lalo1000000277.2 | 1547254642155-16879 | O20190118lalo1000000279 | FC1001zc400bxq | LC1001zau009wb | IOC | | | -2htqhkkvfarrvX55g82nku0g0h | 2019/01/18 12:07:17.740 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 750,000 | 750,000 | GBP | 8.478120 | Limit | 8.478120 | 971,276 | 0.77218 | UBS | UBS | 2019-01-18 | 12:07:19.114 | 2019-01-18 | 12:07:19.141 | 2019-01-22 | | | O20190118lalo1000000277.2 | 1547254642155-16879 | O20190118lalo1000000279 | FC1001zc400bxq | LC1001zau009wb | IOC | | | -2htqhkkvfarrvX55g82nku0g0h | 2019/01/18 12:07:17.740 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.545960 | Limit | 6.545960 | 250,000 | 6.54596 | | | 2019-01-18 | 12:09:28.512 | 2019-01-18 | 12:09:28.618 | 2019-01-22 | FILLED | | 1547254642155-16890 | 1547254642155-16890 | O20190118lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.545960 | Limit | 6.545960 | 250,000 | 6.54596 | CTB | CTB | 2019-01-18 | 12:09:28.513 | 2019-01-18 | 12:09:28.618 | 2019-01-22 | FILLED | | O20190118lalo1000000293.1 | 1547254642155-16890 | O20190118lalo1000000294 | 47z0001366367p6j7273 | 47z0011366367p6j7276 | IOC | | | a2RBRej6I.2vhLFc--0 | 2019/01/18 12:09:28.268 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.545960 | Limit | 6.545960 | 250,000 | 6.54596 | CTB | CTB | 2019-01-18 | 12:09:28.513 | 2019-01-18 | 12:09:28.618 | 2019-01-22 | | | O20190118lalo1000000293.1 | 1547254642155-16890 | O20190118lalo1000000294 | 47z0001366367p6j7273 | 47z0011366367p6j7276 | IOC | | | a2RBRej6I.2vhLFc--0 | 2019/01/18 12:09:28.268 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.478500 | Limit | 8.478370 | 259,068 | 0.77200 | | | 2019-01-18 | 12:10:30.639 | 2019-01-18 | 12:10:30.743 | 2019-01-22 | FILLED | | 1547254642155-16899 | 1547254642155-16899 | O20190118lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 200,000 | 200,000 | GBP | 8.478500 | Limit | 8.478500 | 259,068 | 0.77200 | CTB | CTB | 2019-01-18 | 12:10:30.640 | 2019-01-18 | 12:10:30.743 | 2019-01-22 | FILLED | | O20190118lalo1000000302.1 | 1547254642155-16899 | O20190118lalo1000000303 | 47z0001366367p6j7277 | 47z0011366367p6j7280 | IOC | | | 5siex0A3T.2vhLFc--0 | 2019/01/18 12:10:30.561 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 200,000 | 200,000 | GBP | 8.478500 | Limit | 8.478500 | 259,068 | 0.77200 | CTB | CTB | 2019-01-18 | 12:10:30.640 | 2019-01-18 | 12:10:30.743 | 2019-01-22 | | | O20190118lalo1000000302.1 | 1547254642155-16899 | O20190118lalo1000000303 | 47z0001366367p6j7277 | 47z0011366367p6j7280 | IOC | | | 5siex0A3T.2vhLFc--0 | 2019/01/18 12:10:30.561 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.544070 | Limit | 6.544070 | 200,000 | 6.54407 | | | 2019-01-18 | 12:37:29.150 | 2019-01-18 | 12:37:29.254 | 2019-01-22 | FILLED | | 1547254642155-16929 | 1547254642155-16929 | O20190118lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.544070 | Limit | 6.544070 | 200,000 | 6.54407 | CTB | CTB | 2019-01-18 | 12:37:29.151 | 2019-01-18 | 12:37:29.254 | 2019-01-22 | FILLED | | O20190118lalo1000000311.1 | 1547254642155-16929 | O20190118lalo1000000312 | 47z0001366367p6j7281 | 47z0011366367p6j7284 | IOC | | | a2RBRpy14.2vhLFc--0 | 2019/01/18 12:37:27.746 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.544070 | Limit | 6.544070 | 200,000 | 6.54407 | CTB | CTB | 2019-01-18 | 12:37:29.151 | 2019-01-18 | 12:37:29.254 | 2019-01-22 | | | O20190118lalo1000000311.1 | 1547254642155-16929 | O20190118lalo1000000312 | 47z0001366367p6j7281 | 47z0011366367p6j7284 | IOC | | | a2RBRpy14.2vhLFc--0 | 2019/01/18 12:37:27.746 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.543952 | Limit | 6.543950 | 1,000,000 | 6.54394 | | | 2019-01-18 | 13:33:05.735 | 2019-01-18 | 13:33:05.754 | 2019-01-22 | FILLED | | 1547254642155-17273 | 1547254642155-17273 | O20190118lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.543960 | Limit | 6.543960 | 500,000 | 6.54396 | HSB | HSB | 2019-01-18 | 13:33:05.736 | 2019-01-18 | 13:33:05.746 | 2019-01-22 | FILLED | | O20190118lalo1000000320.1 | 1547254642155-17273 | O20190118lalo1000000321 | LDC01201D1HG6MPA | LDC01201D1HG6MPA | IOC | NYKREDIT | | 00r00000jq1 | 2019/01/18 13:33:04.622 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.543960 | Limit | 6.543960 | 500,000 | 6.54396 | HSB | HSB | 2019-01-18 | 13:33:05.736 | 2019-01-18 | 13:33:05.746 | 2019-01-22 | | | O20190118lalo1000000320.1 | 1547254642155-17273 | O20190118lalo1000000321 | LDC01201D1HG6MPA | LDC01201D1HG6MPA | IOC | NYKREDIT | | 00r00000jq1 | 2019/01/18 13:33:04.622 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.543950 | Limit | 6.543950 | 250,000 | 6.54395 | UBS | UBS | 2019-01-18 | 13:33:05.736 | 2019-01-18 | 13:33:05.752 | 2019-01-22 | FILLED | | O20190118lalo1000000320.2 | 1547254642155-17273 | O20190118lalo1000000322 | FC1001zc400c3s | LC1001zau00a1t | IOC | | | e72ftb0gl400X55gcs3fet417 | 2019/01/18 13:33:03.919 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.543950 | Limit | 6.543950 | 250,000 | 6.54395 | UBS | UBS | 2019-01-18 | 13:33:05.736 | 2019-01-18 | 13:33:05.752 | 2019-01-22 | | | O20190118lalo1000000320.2 | 1547254642155-17273 | O20190118lalo1000000322 | FC1001zc400c3s | LC1001zau00a1t | IOC | | | e72ftb0gl400X55gcs3fet417 | 2019/01/18 13:33:03.919 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.543940 | Limit | 6.543940 | 250,000 | 6.54394 | UBS | UBS | 2019-01-18 | 13:33:05.736 | 2019-01-18 | 13:33:05.754 | 2019-01-22 | FILLED | | O20190118lalo1000000320.3 | 1547254642155-17273 | O20190118lalo1000000323 | FC1001zc400c3t | LC1001zau00a1v | IOC | | | e72ftb0gl402X55gcs3fet417 | 2019/01/18 13:33:03.919 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.543940 | Limit | 6.543940 | 250,000 | 6.54394 | UBS | UBS | 2019-01-18 | 13:33:05.736 | 2019-01-18 | 13:33:05.754 | 2019-01-22 | | | O20190118lalo1000000320.3 | 1547254642155-17273 | O20190118lalo1000000323 | FC1001zc400c3t | LC1001zau00a1v | IOC | | | e72ftb0gl402X55gcs3fet417 | 2019/01/18 13:33:03.919 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | BUY | | 2,000,000 | 2,000,000 | RUB | 0.098700 | Limit | 0.098700 | 30,138 | 66.36201 | | | 2019-01-18 | 13:52:54.526 | 2019-01-18 | 13:52:54.558 | 2019-01-22 | FILLED | | 1547254642155-17319 | 1547254642155-17319 | O20190118lalo1000000342 | | | FOK | Default | Default | DBK#O-14439263 | | | | | | | | | | | |
| Child | | RUB/DKK | BUY | DBK | 2,000,000 | 2,000,000 | RUB | 0.098700 | Limit | 0.098700 | 30,138 | 66.36201 | DBK | DBK | 2019-01-18 | 13:52:54.526 | 2019-01-18 | 13:52:54.558 | 2019-01-22 | FILLED | | 6Rv0hd2W1gQ | 1547254642155-17319 | O20190118lalo1000000343 | 0 | 2330241279 | FOK | | | O-14439263 | | | | | | | | | | | |
| Trade | | RUB/DKK | BUY | DBK | 2,000,000 | 2,000,000 | RUB | 0.098700 | Limit | 0.098700 | 30,138 | 66.36201 | DBK | DBK | 2019-01-18 | 13:52:54.526 | 2019-01-18 | 13:52:54.558 | 2019-01-22 | | | 6Rv0hd2W1gQ | 1547254642155-17319 | O20190118lalo1000000343 | 0 | 2330241279 | FOK | | | O-14439263 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.546570 | Limit | 6.546570 | 500,000 | 6.54658 | | | 2019-01-18 | 14:04:00.569 | 2019-01-18 | 14:04:00.580 | 2019-01-22 | FILLED | | 1547254642155-17389 | 1547254642155-17389 | O20190118lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.546560 | Limit | 6.546560 | 250,000 | 6.54656 | UBS | UBS | 2019-01-18 | 14:04:00.570 | 2019-01-18 | 14:04:00.578 | 2019-01-22 | FILLED | | O20190118lalo1000000349.1 | 1547254642155-17389 | O20190118lalo1000000350 | FC1001zc400c6f | LC1001zau00a3t | IOC | | | e8r4020gl440X55gejd3oqh10 | 2019/01/18 14:03:59.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.546560 | Limit | 6.546560 | 250,000 | 6.54656 | UBS | UBS | 2019-01-18 | 14:04:00.570 | 2019-01-18 | 14:04:00.578 | 2019-01-22 | | | O20190118lalo1000000349.1 | 1547254642155-17389 | O20190118lalo1000000350 | FC1001zc400c6f | LC1001zau00a3t | IOC | | | e8r4020gl440X55gejd3oqh10 | 2019/01/18 14:03:59.491 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.546580 | Limit | 6.546580 | 250,000 | 6.54658 | UBS | UBS | 2019-01-18 | 14:04:00.570 | 2019-01-18 | 14:04:00.580 | 2019-01-22 | FILLED | | O20190118lalo1000000349.2 | 1547254642155-17389 | O20190118lalo1000000351 | FC1001zc400c6g | LC1001zau00a3v | IOC | | | e8r4020gl441X55gejd3oqh10 | 2019/01/18 14:03:59.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.546580 | Limit | 6.546580 | 250,000 | 6.54658 | UBS | UBS | 2019-01-18 | 14:04:00.570 | 2019-01-18 | 14:04:00.580 | 2019-01-22 | | | O20190118lalo1000000349.2 | 1547254642155-17389 | O20190118lalo1000000351 | FC1001zc400c6g | LC1001zau00a3v | IOC | | | e8r4020gl441X55gejd3oqh10 | 2019/01/18 14:03:59.491 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 1,100,000 | 1,100,000 | TRY | 1.221640 | Limit | 1.221630 | 205,321 | 5.35745 | | | 2019-01-18 | 14:27:35.593 | 2019-01-18 | 14:27:35.740 | 2019-01-22 | FILLED | | 1547254642155-17470 | 1547254642155-17470 | O20190118lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | COBA | 1,100,000 | 1,100,000 | TRY | 1.221640 | Limit | 1.221640 | 205,321 | 5.35745 | FSS | FSS | 2019-01-18 | 14:27:35.594 | 2019-01-18 | 14:27:35.740 | 2019-01-22 | FILLED | | O20190118lalo1000000365.1 | 1547254642155-17470 | O20190118lalo1000000366 | 339395806 | 339395806 | IOC | | | 2Aj1.7165705.0.B+/4M | 2019/01/18 14:27:35.471 | | | | | deal executed | | | | | |
| Trade | | TRY/DKK | SELL | COBA | 1,100,000 | 1,100,000 | TRY | 1.221640 | Limit | 1.221640 | 205,321 | 5.35745 | FSS | FSS | 2019-01-18 | 14:27:35.594 | 2019-01-18 | 14:27:35.740 | 2019-01-22 | | | O20190118lalo1000000365.1 | 1547254642155-17470 | O20190118lalo1000000366 | 339395806 | 339395806 | IOC | | | 2Aj1.7165705.0.B+/4M | 2019/01/18 14:27:35.471 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.546670 | Limit | 6.546670 | 200,000 | 6.54667 | | | 2019-01-18 | 14:42:36.277 | 2019-01-18 | 14:42:36.288 | 2019-01-22 | FILLED | | 1547254642155-17554 | 1547254642155-17554 | O20190118lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.546670 | Limit | 6.546670 | 200,000 | 6.54667 | HSB | HSB | 2019-01-18 | 14:42:36.278 | 2019-01-18 | 14:42:36.288 | 2019-01-22 | FILLED | | O20190118lalo1000000374.1 | 1547254642155-17554 | O20190118lalo1000000375 | LDC01201D1HL5XGR | LDC01201D1HL5XGR | IOC | NYKREDIT | | 0010003k$Gl | 2019/01/18 14:42:34.021 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.546670 | Limit | 6.546670 | 200,000 | 6.54667 | HSB | HSB | 2019-01-18 | 14:42:36.278 | 2019-01-18 | 14:42:36.288 | 2019-01-22 | | | O20190118lalo1000000374.1 | 1547254642155-17554 | O20190118lalo1000000375 | LDC01201D1HL5XGR | LDC01201D1HL5XGR | IOC | NYKREDIT | | 0010003k$Gl | 2019/01/18 14:42:34.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.559925 | Limit | 6.559920 | 600,000 | 6.55990 | | | 2019-01-18 | 15:51:28.899 | 2019-01-18 | 15:51:29.004 | 2019-01-22 | FILLED | | 1547254642155-17659 | 1547254642155-17659 | O20190118lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.559940 | Limit | 6.559940 | 250,000 | 6.55994 | UBS | UBS | 2019-01-18 | 15:51:28.900 | 2019-01-18 | 15:51:28.916 | 2019-01-22 | FILLED | | O20190118lalo1000000383.1 | 1547254642155-17659 | O20190118lalo1000000384 | FC1001zc400cja | LC1001zau00aen | IOC | | | 7eevtcq0gl400X55gkjis7ik0t | 2019/01/18 15:51:28.028 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.559940 | Limit | 6.559940 | 250,000 | 6.55994 | UBS | UBS | 2019-01-18 | 15:51:28.900 | 2019-01-18 | 15:51:28.916 | 2019-01-22 | | | O20190118lalo1000000383.1 | 1547254642155-17659 | O20190118lalo1000000384 | FC1001zc400cja | LC1001zau00aen | IOC | | | 7eevtcq0gl400X55gkjis7ik0t | 2019/01/18 15:51:28.028 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.559920 | Limit | 6.559920 | 250,000 | 6.55992 | UBS | UBS | 2019-01-18 | 15:51:28.900 | 2019-01-18 | 15:51:28.918 | 2019-01-22 | FILLED | | O20190118lalo1000000383.2 | 1547254642155-17659 | O20190118lalo1000000385 | FC1001zc400cjb | LC1001zau00aep | IOC | | | 7eevtcq0gl401X55gkjis7ik0t | 2019/01/18 15:51:28.028 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.559920 | Limit | 6.559920 | 250,000 | 6.55992 | UBS | UBS | 2019-01-18 | 15:51:28.900 | 2019-01-18 | 15:51:28.918 | 2019-01-22 | | | O20190118lalo1000000383.2 | 1547254642155-17659 | O20190118lalo1000000385 | FC1001zc400cjb | LC1001zau00aep | IOC | | | 7eevtcq0gl401X55gkjis7ik0t | 2019/01/18 15:51:28.028 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.559900 | Limit | 6.559900 | 100,000 | 6.55990 | CTB | CTB | 2019-01-18 | 15:51:28.900 | 2019-01-18 | 15:51:29.004 | 2019-01-22 | FILLED | | O20190118lalo1000000383.3 | 1547254642155-17659 | O20190118lalo1000000386 | 47z0001366367p6j7285 | 47z0011366367p6j7288 | IOC | | | 10DJhmxG3.2vhLFc--0 | 2019/01/18 15:51:28.844 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.559900 | Limit | 6.559900 | 100,000 | 6.55990 | CTB | CTB | 2019-01-18 | 15:51:28.900 | 2019-01-18 | 15:51:29.004 | 2019-01-22 | | | O20190118lalo1000000383.3 | 1547254642155-17659 | O20190118lalo1000000386 | 47z0001366367p6j7285 | 47z0011366367p6j7288 | IOC | | | 10DJhmxG3.2vhLFc--0 | 2019/01/18 15:51:28.844 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.472530 | Limit | 8.472530 | 129,108 | 0.77455 | | | 2019-01-18 | 16:02:59.780 | 2019-01-18 | 16:02:59.804 | 2019-01-22 | FILLED | | 1547254642155-17673 | 1547254642155-17673 | O20190118lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 100,000 | 100,000 | GBP | 8.472530 | Limit | 8.472530 | 129,108 | 0.77455 | BAR | BAR | 2019-01-18 | 16:02:59.781 | 2019-01-18 | 16:02:59.804 | 2019-01-22 | FILLED | | O20190118lalo1000000406.1 | 1547254642155-17673 | O20190118lalo1000000407 | Z000ZMF1N9 | Z000ZMF1N9 | FOK | | | AQCDJKIT54200671947195746 | 2019/01/18 16:02:59.553 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 100,000 | 100,000 | GBP | 8.472530 | Limit | 8.472530 | 129,108 | 0.77455 | BAR | BAR | 2019-01-18 | 16:02:59.781 | 2019-01-18 | 16:02:59.804 | 2019-01-22 | | | O20190118lalo1000000406.1 | 1547254642155-17673 | O20190118lalo1000000407 | Z000ZMF1N9 | Z000ZMF1N9 | FOK | | | AQCDJKIT54200671947195746 | 2019/01/18 16:02:59.553 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,500,000 | SEK | | Limit | 0.728518 | | | | | 2019-01-18 | 16:06:23.942 | 2019-01-18 | 16:06:28.943 | | EXPIRED | | 1547254642155-17688 | 1547254642155-17688 | O20190118lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.728518 | Limit | 0.728518 | 277,505 | 9.00886 | | | 2019-01-18 | 16:06:30.706 | 2019-01-18 | 16:06:30.857 | 2019-01-22 | FILLED | | 1547254642155-17692 | 1547254642155-17692 | O20190118lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 2,500,000 | 2,500,000 | SEK | 1.372650 | Limit | 1.372650 | 277,505 | 9.00886 | FSS | FSS | 2019-01-18 | 16:06:30.707 | 2019-01-18 | 16:06:30.857 | 2019-01-22 | FILLED | | O20190118lalo1000000419.1 | 1547254642155-17692 | O20190118lalo1000000420 | 339395967 | 339395967 | IOC | | | 2Aj7.3318465.0.S+/7M | 2019/01/18 16:06:30.164 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 2,500,000 | 2,500,000 | SEK | 1.372650 | Limit | 1.372650 | 277,505 | 9.00886 | FSS | FSS | 2019-01-18 | 16:06:30.707 | 2019-01-18 | 16:06:30.857 | 2019-01-22 | | | O20190118lalo1000000419.1 | 1547254642155-17692 | O20190118lalo1000000420 | 339395967 | 339395967 | IOC | | | 2Aj7.3318465.0.S+/7M | 2019/01/18 16:06:30.164 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.563390 | Limit | 6.563350 | 200,000 | 6.56339 | | | 2019-01-18 | 16:09:21.411 | 2019-01-18 | 16:09:22.024 | 2019-01-22 | FILLED | | 1547254642155-17703 | 1547254642155-17703 | O20190118lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.563390 | Limit | 6.563390 | 200,000 | 6.56339 | CTB | CTB | 2019-01-18 | 16:09:21.920 | 2019-01-18 | 16:09:22.024 | 2019-01-22 | FILLED | | O20190118lalo1000000428.1 | 1547254642155-17703 | O20190118lalo1000000430 | 47z0001366367p6j7289 | 47z0011366367p6j7292 | IOC | | | 5sieyIR0R.2vhLFc--0 | 2019/01/18 16:09:21.919 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.563390 | Limit | 6.563390 | 200,000 | 6.56339 | CTB | CTB | 2019-01-18 | 16:09:21.920 | 2019-01-18 | 16:09:22.024 | 2019-01-22 | | | O20190118lalo1000000428.1 | 1547254642155-17703 | O20190118lalo1000000430 | 47z0001366367p6j7289 | 47z0011366367p6j7292 | IOC | | | 5sieyIR0R.2vhLFc--0 | 2019/01/18 16:09:21.919 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/RUB.SWP.SPOT.20190220 | BUY | | 70,000 / 70,000 | 70,000 / 70,000 | USD | 0.272600 (66.303700 / 66.576300) | Limit | 0.272600 (66.303700 / 66.576300) | 70,000 | 0.27260 | | | 2019-01-18 | 16:13:01.848 | 2019-01-18 | 16:13:01.861 | 2019-01-22 | FILLED | | 1547254642155-17732 | 1547254642155-17732 | O20190118lalo1000000437 | | | FOK | Default | Default | HSB#00a00000005 | | | | | | | | | | | |
| Child | | USD/RUB.SWP.SPOT.20190220 | BUY | HSB | 70,000 / 70,000 | 70,000 / 70,000 | USD | 0.272600 (66.303700 / 66.576300) | Limit | 0.272600 (66.303700 / 66.576300) | 70,000 | 0.27260 | HSB | HSB | 2019-01-18 | 16:13:01.849 | 2019-01-18 | 16:13:01.861 | 2019-01-22 | FILLED | | BvGmEP3R3aZ | 1547254642155-17732 | O20190118lalo1000000438 | LDC05201D1HRBGWV | LDC05201D1HRBGWV | FOK | NYKREDIT | | 00a00000005 | | | | | | | | | | | |
| Trade | | USD/RUB.SWP.SPOT.20190220 | BUY | HSB | 70,000 / 70,000 | 70,000 / 70,000 | USD | 0.272600 (66.303700 / 66.576300) | Limit | 0.272600 (66.303700 / 66.576300) | 70,000 | 0.27260 | HSB | HSB | 2019-01-18 | 16:13:01.849 | 2019-01-18 | 16:13:01.861 | 2019-01-22 | | | BvGmEP3R3aZ | 1547254642155-17732 | O20190118lalo1000000438 | LDC05201D1HRBGWV | LDC05201D1HRBGWV | FOK | NYKREDIT | | 00a00000005 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.054100 | Limit | 1.054100 | 117,056 | 8.54289 | | | 2019-01-18 | 16:26:47.771 | 2019-01-18 | 16:26:47.800 | 2019-01-22 | FILLED | | 1547254642155-17759 | 1547254642155-17759 | O20190118lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.054100 | Limit | 1.054100 | 117,056 | 8.54289 | UBS | UBS | 2019-01-18 | 16:26:47.772 | 2019-01-18 | 16:26:47.800 | 2019-01-22 | FILLED | | O20190118lalo1000000444.1 | 1547254642155-17759 | O20190118lalo1000000445 | FC1001zc400cns | LC1001zau00ail | IOC | | | -3hevibevfarvvX55gmiip0fi26 | 2019/01/18 16:26:41.810 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.054100 | Limit | 1.054100 | 117,056 | 8.54289 | UBS | UBS | 2019-01-18 | 16:26:47.772 | 2019-01-18 | 16:26:47.800 | 2019-01-22 | | | O20190118lalo1000000444.1 | 1547254642155-17759 | O20190118lalo1000000445 | FC1001zc400cns | LC1001zau00ail | IOC | | | -3hevibevfarvvX55gmiip0fi26 | 2019/01/18 16:26:41.810 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20190220 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | -0.001407 (7.464800 / 7.463393) | Limit | -0.001407 (7.464800 / 7.463393) | 17,049,675 | 1.13664 | | | 2019-01-18 | 16:35:29.928 | 2019-01-18 | 16:35:29.971 | 2019-01-22 | FILLED | | 1547254642155-17780 | 1547254642155-17780 | O20190118lalo1000000452 | | | FOK | Default | Default | BAR#TGHBLFMB54200671946401969 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20190220 | SELL | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | -0.001407 (7.464800 / 7.463393) | Limit | -0.001407 (7.464800 / 7.463393) | 17,049,675 | 1.13664 | BAR | BAR | 2019-01-18 | 16:35:29.930 | 2019-01-18 | 16:35:29.971 | 2019-01-22 | FILLED | | 5qwVZm3YJFl | 1547254642155-17780 | O20190118lalo1000000453 | Z000ZMF1NA | Z000ZMF1NA | FOK | | | TGHBLFMB54200671946401969 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20190220 | SELL | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | -0.001407 (7.464800 / 7.463393) | Limit | -0.001407 (7.464800 / 7.463393) | 17,049,675 | 1.13664 | BAR | BAR | 2019-01-18 | 16:35:29.930 | 2019-01-18 | 16:35:29.971 | 2019-01-22 | | | 5qwVZm3YJFl | 1547254642155-17780 | O20190118lalo1000000453 | Z000ZMF1NA | Z000ZMF1NA | FOK | | | TGHBLFMB54200671946401969 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.464624 | Limit | 7.464630 | 5,682,075 | 1.13641 | | | 2019-01-18 | 16:47:45.192 | 2019-01-18 | 16:47:45.298 | 2019-01-22 | FILLED | | 1547254642155-17794 | 1547254642155-17794 | O20190118lalo1000000458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.464660 | Limit | 7.464660 | 1,136,415 | 1.13641 | JPM | JPM | 2019-01-18 | 16:47:45.194 | 2019-01-18 | 16:47:45.198 | 2019-01-22 | FILLED | | O20190118lalo1000000459.6 | 1547254642155-17794 | O20190118lalo1000000465 | AZdM2Phs4Eel1wqpMThF6yQ | AZdM2Phs4Eel1wqpMThF6yQ | IOC | MDAPI NYKREDIT ST | | 30279 | 2019/01/18 16:47:42.010 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.464660 | Limit | 7.464660 | 1,136,415 | 1.13641 | JPM | JPM | 2019-01-18 | 16:47:45.194 | 2019-01-18 | 16:47:45.198 | 2019-01-22 | | | O20190118lalo1000000459.6 | 1547254642155-17794 | O20190118lalo1000000465 | AZdM2Phs4Eel1wqpMThF6yQ | AZdM2Phs4Eel1wqpMThF6yQ | IOC | MDAPI NYKREDIT ST | | 30279 | 2019/01/18 16:47:42.010 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464610 | Limit | 7.464610 | 568,208 | 1.13641 | HSB | HSB | 2019-01-18 | 16:47:45.194 | 2019-01-18 | 16:47:45.204 | 2019-01-22 | FILLED | | O20190118lalo1000000459.2 | 1547254642155-17794 | O20190118lalo1000000461 | LDC01201D1HTB2DC | LDC01201D1HTB2DC | IOC | NYKREDIT | | 0050003l0zv | 2019/01/18 16:47:42.191 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464610 | Limit | 7.464610 | 568,208 | 1.13641 | HSB | HSB | 2019-01-18 | 16:47:45.194 | 2019-01-18 | 16:47:45.204 | 2019-01-22 | | | O20190118lalo1000000459.2 | 1547254642155-17794 | O20190118lalo1000000461 | LDC01201D1HTB2DC | LDC01201D1HTB2DC | IOC | NYKREDIT | | 0050003l0zv | 2019/01/18 16:47:42.191 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464650 | Limit | 7.464650 | 1,136,415 | 1.13641 | HSB | HSB | 2019-01-18 | 16:47:45.194 | 2019-01-18 | 16:47:45.205 | 2019-01-22 | FILLED | | O20190118lalo1000000459.5 | 1547254642155-17794 | O20190118lalo1000000464 | LDC01201D1HTB2DF | LDC01201D1HTB2DF | IOC | NYKREDIT | | 0050003l0zv | 2019/01/18 16:47:42.191 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464650 | Limit | 7.464650 | 1,136,415 | 1.13641 | HSB | HSB | 2019-01-18 | 16:47:45.194 | 2019-01-18 | 16:47:45.205 | 2019-01-22 | | | O20190118lalo1000000459.5 | 1547254642155-17794 | O20190118lalo1000000464 | LDC01201D1HTB2DF | LDC01201D1HTB2DF | IOC | NYKREDIT | | 0050003l0zv | 2019/01/18 16:47:42.191 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464630 | Limit | 7.464630 | 568,208 | 1.13641 | HSB | HSB | 2019-01-18 | 16:47:45.194 | 2019-01-18 | 16:47:45.207 | 2019-01-22 | FILLED | | O20190118lalo1000000459.4 | 1547254642155-17794 | O20190118lalo1000000463 | LDC01201D1HTB2DD | LDC01201D1HTB2DD | IOC | NYKREDIT | | 0050003l0zv | 2019/01/18 16:47:42.191 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464630 | Limit | 7.464630 | 568,208 | 1.13641 | HSB | HSB | 2019-01-18 | 16:47:45.194 | 2019-01-18 | 16:47:45.207 | 2019-01-22 | | | O20190118lalo1000000459.4 | 1547254642155-17794 | O20190118lalo1000000463 | LDC01201D1HTB2DD | LDC01201D1HTB2DD | IOC | NYKREDIT | | 0050003l0zv | 2019/01/18 16:47:42.191 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464570 | Limit | 7.464570 | 1,136,415 | 1.13641 | FSS | FSS | 2019-01-18 | 16:47:45.194 | 2019-01-18 | 16:47:45.291 | 2019-01-22 | FILLED | | O20190118lalo1000000459.1 | 1547254642155-17794 | O20190118lalo1000000460 | 339396025 | 339396025 | IOC | | | 2Aj9.1440093.0.S+/1M | 2019/01/18 16:47:44.913 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464570 | Limit | 7.464570 | 1,136,415 | 1.13641 | FSS | FSS | 2019-01-18 | 16:47:45.194 | 2019-01-18 | 16:47:45.291 | 2019-01-22 | | | O20190118lalo1000000459.1 | 1547254642155-17794 | O20190118lalo1000000460 | 339396025 | 339396025 | IOC | | | 2Aj9.1440093.0.S+/1M | 2019/01/18 16:47:44.913 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464620 | Limit | 7.464620 | 1,136,415 | 1.13641 | CTB | CTB | 2019-01-18 | 16:47:45.194 | 2019-01-18 | 16:47:45.298 | 2019-01-22 | FILLED | | O20190118lalo1000000459.3 | 1547254642155-17794 | O20190118lalo1000000462 | 47z0001366367p6j7293 | 47z0011366367p6j7296 | IOC | | | 10DJhLfd8.2vhLFc--0 | 2019/01/18 16:47:40.974 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464620 | Limit | 7.464620 | 1,136,415 | 1.13641 | CTB | CTB | 2019-01-18 | 16:47:45.194 | 2019-01-18 | 16:47:45.298 | 2019-01-22 | | | O20190118lalo1000000459.3 | 1547254642155-17794 | O20190118lalo1000000462 | 47z0001366367p6j7293 | 47z0011366367p6j7296 | IOC | | | 10DJhLfd8.2vhLFc--0 | 2019/01/18 16:47:40.974 | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190118 | SELL | | 260,000 | 260,000 | EUR | 7.452162 | Limit | 7.452162 | 296,325 | 1.13971 | | | 2019-01-18 | 09:27:12.200 | 2019-01-18 | 09:27:12.200 | 2019-01-18 | FILLED | | 1547254642238-4445 | 1547254642238-4445 | O20190118lold1000000001 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | PLN/DKK.FWD.20190118 | BUY | | 310,000 | 310,000 | PLN | 1.745818 | Limit | 1.745818 | 82,359 | 3.76402 | | | 2019-01-18 | 09:29:16.249 | 2019-01-18 | 09:29:16.249 | 2019-01-18 | FILLED | | 1547254642238-4460 | 1547254642238-4460 | O20190118lold1000000002 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | EUR/DKK.FWD.20190118 | BUY | | 12,000 | 12,000 | EUR | 7.478426 | Limit | 7.478426 | 13,672 | 1.13930 | | | 2019-01-18 | 09:42:36.780 | 2019-01-18 | 09:42:36.780 | 2019-01-18 | FILLED | | 1547254642238-4490 | 1547254642238-4490 | O20190118lold1000000003 | | | FOK | AFTALE_17890832 | Default | | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | NOK/DKK.SWP.20190122.20190621 | SELL | | 74,000,000 / 70,000,000 | 74,000,000 / 70,000,000 | NOK | -0.005839 (0.767650 / 0.761811) | Limit | -0.005839 (0.767650 / 0.761811) | 8,200,894 | 8.53565 | | | 2019-01-18 | 10:26:39.293 | 2019-01-18 | 10:26:39.293 | 2019-01-22 | FILLED | | 1547254642238-4515 | 1547254642238-4515 | O20190118lold1000000004 | | | FOK | AFTALE_66671011 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.FWD.TOD | BUY | | 100,000 | 100,000 | DKK | 7.464824 | Limit | 7.464824 | 15,266 | 6.55033 | | | 2019-01-18 | 10:48:30.976 | 2019-01-18 | 10:48:30.976 | 2019-01-18 | FILLED | | BLP.RFQ.33694335_NYPM | BLP.RFQ.33694335_NYPM | O20190118lold1000000005 | | | FOK | L_123NYK_PM | Default | 3IZSHLDWPn2 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190118 | SELL | | 529,000 | 529,000 | EUR | 7.464433 | Limit | 7.464433 | 602,909 | 1.13971 | | | 2019-01-18 | 10:49:36.006 | 2019-01-18 | 10:49:36.006 | 2019-01-18 | FILLED | | 1547254642238-4555 | 1547254642238-4555 | O20190118lold1000000006 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK | BUY | | 3,850 | 3,850 | EUR | 7.477870 | Limit | 7.477870 | 4,388 | 1.13967 | | | 2019-01-18 | 10:50:44.317 | 2019-01-18 | 10:50:44.317 | 2019-01-22 | FILLED | | 1547254642238-4574 | 1547254642238-4574 | O20190118lold1000000007 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | SEK/DKK.FWD.20190121 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.726850 | Limit | 0.726850 | 111,095 | 9.00132 | | | 2019-01-18 | 11:03:47.656 | 2019-01-18 | 11:03:47.656 | 2019-01-21 | FILLED | | BLP.RFQ.33694720_RING | BLP.RFQ.33694720_RING | O20190118lold1000000008 | | | FOK | L_37536814 | Default | 2CqF0sinai6 | | | | | | | | | | | |
| Parent | Protruck A/S B1 | DKK/EUR.FWD.20190118 | SELL | | 1,500,000 | 1,500,000 | DKK | 0.133606 | Limit | 0.133606 | 229,169 | 6.54539 | | | 2019-01-18 | 12:21:26.584 | 2019-01-18 | 12:21:26.584 | 2019-01-18 | FILLED | | 1547254642238-4592 | 1547254642238-4592 | O20190118lold1000000009 | | | FOK | 81174373418 | Default | | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | USD/DKK.FWD.20190118 | BUY | | 19,029 | 19,029 | USD | 6.552503 | Limit | 6.552502 | 19,029 | 6.55250 | | | 2019-01-18 | 12:50:04.163 | 2019-01-18 | 12:50:04.163 | 2019-01-18 | FILLED | | 1547254642238-4775 | 1547254642238-4775 | O20190118lold1000000010 | | | FOK | AFTALE_28331843 | Default | | | | | | | 39516 Boisset | | | | | |
| Parent | Philipson Wine ApS B1 | AUD/DKK.FWD.20190118 | BUY | | 3,716 | 3,716 | AUD | 4.718000 | Limit | 4.718000 | 2,673 | 1.39034 | | | 2019-01-18 | 13:23:45.223 | 2019-01-18 | 13:23:45.223 | 2019-01-18 | FILLED | | 1547254642238-4794 | 1547254642238-4794 | O20190118lold1000000011 | | | FOK | AFTALE_28331843 | Default | | | | | | | 39686 Jim Barry prepayment | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | SELL | | 3,000,000 | 3,000,000 | JPY | 0.05978536 | Limit | 0.05978536 | 27,412 | 109.4415000 | | | 2019-01-18 | 13:30:39.761 | 2019-01-18 | 13:30:39.761 | 2019-01-22 | FILLED | | BLP.RFQ.33697384_SEMC | BLP.RFQ.33697384_SEMC | O20190118lold1000000012 | | | FOK | L_4320921630 | Default | 5eduLwTpMma | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 1,007,000 | 1,007,000 | NOK | 0.767294 | Limit | 0.767294 | 118,097 | 8.52686 | | | 2019-01-18 | 13:31:39.814 | 2019-01-18 | 13:31:39.814 | 2019-01-22 | FILLED | | BLP.RFQ.33697397_SEMC | BLP.RFQ.33697397_SEMC | O20190118lold1000000013 | | | FOK | L_4320921630 | Default | Ju9LbTf2Is | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 1,114,000 | 1,114,000 | USD | 6.543480 | Limit | 6.543480 | 1,114,000 | 6.54348 | | | 2019-01-18 | 13:32:52.272 | 2019-01-18 | 13:32:52.272 | 2019-01-22 | FILLED | | BLP.RFQ.33697423_SEMC | BLP.RFQ.33697423_SEMC | O20190118lold1000000014 | | | FOK | L_4320921630 | Default | 7Lc624FsYOF | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | EUR/DKK.FWD.20190118 | BUY | | 155,000 | 155,000 | EUR | 7.471500 | Limit | 7.471500 | 176,778 | 1.14050 | | | 2019-01-18 | 13:56:35.558 | 2019-01-18 | 13:56:35.558 | 2019-01-18 | FILLED | | 1547254642238-4798 | 1547254642238-4798 | O20190118lold1000000015 | | | FOK | AFTALE_28331843 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | ZAR/DKK | BUY | | 100,000 | 100,000 | ZAR | 0.475259 | Limit | 0.475259 | 7,257 | 13.77942 | | | 2019-01-18 | 14:02:39.987 | 2019-01-18 | 14:02:39.987 | 2019-01-22 | FILLED | | BLP.RFQ.33697931_VJYB | BLP.RFQ.33697931_VJYB | O20190118lold1000000016 | | | FOK | L_34631328 | Default | CTBWLuc802f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20190121.20190130 | BUY | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | JPY | -0.00000427 (0.05983365 / 0.05982937) | Limit | -0.00000427 (0.05983365 / 0.05982937) | 3,655,639 | 109.4200000 | | | 2019-01-18 | 14:03:25.317 | 2019-01-18 | 14:03:25.317 | 2019-01-21 | FILLED | | BLP.RFQ.33697946_TOPD | BLP.RFQ.33697946_TOPD | O20190118lold1000000017 | | | FOK | L_78040017 | Default | fDCTLTdiKb | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190118 | SELL | | 8,200 | 8,200 | EUR | 7.451800 | Limit | 7.451800 | 9,350 | 1.14026 | | | 2019-01-18 | 14:15:28.868 | 2019-01-18 | 14:15:28.868 | 2019-01-18 | FILLED | | 1547254642238-4834 | 1547254642238-4834 | O20190118lold1000000018 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | DANSANI A/S | NOK/DKK.SWP.20190121.20190222 | BUY | | 2,600,000 / 2,600,000 | 2,600,000 / 2,600,000 | NOK | -0.001018 (0.767878 / 0.766860) | Limit | -0.001018 (0.767878 / 0.766860) | 304,960 | 8.52571 | | | 2019-01-18 | 14:38:50.201 | 2019-01-18 | 14:38:50.201 | 2019-01-21 | FILLED | | 1547254642238-4850 | 1547254642238-4850 | O20190118lold1000000019 | | | FOK | AFTALE_73318416 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20190131 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.002971 (8.470200 / 8.467229) | Limit | -0.002971 (8.470200 / 8.467229) | 387,963 | 0.77327 | | | 2019-01-18 | 15:10:22.270 | 2019-01-18 | 15:10:22.270 | 2019-01-22 | FILLED | | BLP.RFQ.33699447_RING | BLP.RFQ.33699447_RING | O20190118lold1000000020 | | | FOK | L_37536814 | Default | 3jPZKbkkP1Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20190215 | SELL | | 150,000 | 150,000 | USD | 6.545796 | Limit | 6.545796 | 150,000 | 6.54580 | | | 2019-01-18 | 15:49:34.550 | 2019-01-18 | 15:49:34.550 | 2019-02-15 | FILLED | | BLP.RFQ.33700671_NYKE | BLP.RFQ.33700671_NYKE | O20190118lold1000000021 | | | FOK | L_123NYK_AKTIER | Default | 44FtCd3g0Bw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | USD/RUB.SWP.SPOT.20190220 | BUY | | 70,000 / 70,000 | 70,000 / 70,000 | USD | 0.273420 (66.298700 / 66.572120) | Limit | 0.273420 (66.298700 / 66.572120) | 70,000 | 0.27342 | | | 2019-01-18 | 16:12:15.271 | 2019-01-18 | 16:12:15.271 | 2019-01-22 | FILLED | | BLP.RFQ.33701358_AARF | BLP.RFQ.33701358_AARF | O20190118lold1000000022 | | | FOK | L_4320923234 | Default | 6Ot6WGwj3XG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | EUR/DKK.SWP.SPOT.20190220 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | -0.001415 (7.464800 / 7.463385) | Limit | -0.001415 (7.464800 / 7.463385) | 17,045,850 | 1.13639 | | | 2019-01-18 | 16:34:34.614 | 2019-01-18 | 16:34:34.614 | 2019-01-22 | FILLED | | BLP.RFQ.33702068_AARF | BLP.RFQ.33702068_AARF | O20190118lold1000000023 | | | FOK | L_4320923234 | Default | 3geg88lYUEC | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.558270 | Limit | 6.558260 | 500,000 | 6.55827 | | | 2019-01-21 | 08:28:50.432 | 2019-01-21 | 08:32:33.095 | 2019-01-23 | FILLED | | 1547860893939-3198 | 1547860893939-3198 | O20190121lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 500,000 | 500,000 | USD | 6.558270 | Limit | 6.558270 | 500,000 | 6.55827 | FSS | FSS | 2019-01-21 | 08:32:32.983 | 2019-01-21 | 08:32:33.095 | 2019-01-23 | FILLED | | O20190121lalo1000000002.1 | 1547860893939-3198 | O20190121lalo1000000004 | 339613422 | 339613422 | IOC | | | 2Aj15.133058.0.B+/1M | 2019/01/21 08:32:32.981 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 500,000 | 500,000 | USD | 6.558270 | Limit | 6.558270 | 500,000 | 6.55827 | FSS | FSS | 2019-01-21 | 08:32:32.983 | 2019-01-21 | 08:32:33.095 | 2019-01-23 | | | O20190121lalo1000000002.1 | 1547860893939-3198 | O20190121lalo1000000004 | 339613422 | 339613422 | IOC | | | 2Aj15.133058.0.B+/1M | 2019/01/21 08:32:32.981 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 6.557874 | Limit | 6.557970 | 1,600,000 | 6.55793 | | | 2019-01-21 | 08:52:23.882 | 2019-01-21 | 08:52:24.017 | 2019-01-23 | FILLED | | 1547860893939-3213 | 1547860893939-3213 | O20190121lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 600,000 | 600,000 | USD | 6.557780 | Limit | 6.557780 | 600,000 | 6.55778 | FSS | FSS | 2019-01-21 | 08:52:23.886 | 2019-01-21 | 08:52:23.989 | 2019-01-23 | FILLED | | O20190121lalo1000000012.2 | 1547860893939-3213 | O20190121lalo1000000014 | 339613435 | 339613435 | IOC | | | 2Aj15.138139.0.S+/1M | 2019/01/21 08:52:23.871 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 600,000 | 600,000 | USD | 6.557780 | Limit | 6.557780 | 600,000 | 6.55778 | FSS | FSS | 2019-01-21 | 08:52:23.886 | 2019-01-21 | 08:52:23.989 | 2019-01-23 | | | O20190121lalo1000000012.2 | 1547860893939-3213 | O20190121lalo1000000014 | 339613435 | 339613435 | IOC | | | 2Aj15.138139.0.S+/1M | 2019/01/21 08:52:23.871 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,000,000 | USD | | Limit | 6.557710 | | | CTB | CTB | 2019-01-21 | 08:52:23.886 | 2019-01-21 | 08:52:24.005 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190121lalo1000000012.1 | 1547860893939-3213 | O20190121lalo1000000013 | 47z0001l6thlk39vs21 | 47z0011l6thlk39vs24 | IOC | | | aFl0Gdy2k.6g9sjs--0 | 2019/01/21 08:52:23.747 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.557930 | Limit | 6.557930 | 1,000,000 | 6.55793 | JPM | JPM | 2019-01-21 | 08:52:24.007 | 2019-01-21 | 08:52:24.017 | 2019-01-23 | FILLED | | O20190121lalo1000000012.3 | 1547860893939-3213 | O20190121lalo1000000023 | AfR1Q3h1REel8NapMThGY0Q | AfR1Q3h1REel8NapMThGY0Q | IOC | MDAPI NYKREDIT ST | | 987082 | 2019/01/21 08:52:23.919 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.557930 | Limit | 6.557930 | 1,000,000 | 6.55793 | JPM | JPM | 2019-01-21 | 08:52:24.007 | 2019-01-21 | 08:52:24.017 | 2019-01-23 | | | O20190121lalo1000000012.3 | 1547860893939-3213 | O20190121lalo1000000023 | AfR1Q3h1REel8NapMThGY0Q | AfR1Q3h1REel8NapMThGY0Q | IOC | MDAPI NYKREDIT ST | | 987082 | 2019/01/21 08:52:23.919 | | | | | | | | | | |
| Parent | Thomas Herluf | HKD/DKK | BUY | | 2,000,000 | 2,000,000 | HKD | 0.835981 | Limit | 0.835981 | 254,920 | 7.84559 | | | 2019-01-21 | 09:22:08.850 | 2019-01-21 | 09:22:08.862 | 2019-01-23 | FILLED | | 1547860893939-3521 | 1547860893939-3521 | O20190121lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.196200 | Limit | 1.196200 | 254,920 | 7.84559 | JPM | JPM | 2019-01-21 | 09:22:08.853 | 2019-01-21 | 09:22:08.862 | 2019-01-23 | FILLED | | O20190121lalo1000000032.1 | 1547860893939-3521 | O20190121lalo1000000033 | ApPcrRB1VEel8NapMThGY0Q | ApPcrRB1VEel8NapMThGY0Q | IOC | MDAPI NYKREDIT ST | | 990550 | 2019/01/21 09:22:07.958 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.196200 | Limit | 1.196200 | 254,920 | 7.84559 | JPM | JPM | 2019-01-21 | 09:22:08.853 | 2019-01-21 | 09:22:08.862 | 2019-01-23 | | | O20190121lalo1000000032.1 | 1547860893939-3521 | O20190121lalo1000000033 | ApPcrRB1VEel8NapMThGY0Q | ApPcrRB1VEel8NapMThGY0Q | IOC | MDAPI NYKREDIT ST | | 990550 | 2019/01/21 09:22:07.958 | | | | | | | | | | |
| Parent | Thomas Herluf | JPY/DKK | BUY | | 9,000,000 | 9,000,000 | JPY | 0.05984355 | Limit | 0.05984355 | 82,108 | 109.6120000 | | | 2019-01-21 | 09:22:39.991 | 2019-01-21 | 09:22:40.094 | 2019-01-23 | FILLED | | 1547860893939-3534 | 1547860893939-3534 | O20190121lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | COBA | 9,000,000 | 9,000,000 | JPY | 16.710240 | Limit | 16.710240 | 82,108 | 109.61200 | FSS | FSS | 2019-01-21 | 09:22:39.993 | 2019-01-21 | 09:22:40.094 | 2019-01-23 | FILLED | | O20190121lalo1000000041.1 | 1547860893939-3534 | O20190121lalo1000000042 | 339613459 | 339613459 | IOC | | | 2Aj8.213093.0.B+/7M | 2019/01/21 09:22:39.847 | | | | | deal executed | | | | | |
| Trade | | DKK/JPY | BUY | COBA | 9,000,000 | 9,000,000 | JPY | 16.710240 | Limit | 16.710240 | 82,108 | 109.61200 | FSS | FSS | 2019-01-21 | 09:22:39.993 | 2019-01-21 | 09:22:40.094 | 2019-01-23 | | | O20190121lalo1000000041.1 | 1547860893939-3534 | O20190121lalo1000000042 | 339613459 | 339613459 | IOC | | | 2Aj8.213093.0.B+/7M | 2019/01/21 09:22:39.847 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | CHF/DKK.FWD.20190416 | SELL | | 3,000,000 | 3,000,000 | CHF | 6.594826 | Limit | 6.594826 | 3,013,137 | 0.99564 | | | 2019-01-21 | 10:03:23.706 | 2019-01-21 | 10:03:23.756 | 2019-04-16 | FILLED | | 1547860893939-3817 | 1547860893939-3817 | O20190121lalo1000000049 | | | FOK | Default | Default | JPM#899583553939-B | | | | | | | | | | | |
| Child | | CHF/DKK.FWD.20190416 | SELL | JPM | 3,000,000 | 3,000,000 | CHF | 6.594826 | Limit | 6.594826 | 3,013,137 | 0.99564 | JPM | JPM | 2019-01-21 | 10:03:23.708 | 2019-01-21 | 10:03:23.756 | 2019-04-16 | FILLED | | DlH5Taj08AX | 1547860893939-3817 | O20190121lalo1000000050 | XE-5N4W49 | XE-5N4W49 | FOK | MDAPI NYKREDIT SMARTTRADE | | 899583553939-B | | | | | | | | | | | |
| Trade | | CHF/DKK.FWD.20190416 | SELL | JPM | 3,000,000 | 3,000,000 | CHF | 6.594826 | Limit | 6.594826 | 3,013,137 | 0.99564 | JPM | JPM | 2019-01-21 | 10:03:23.708 | 2019-01-21 | 10:03:23.756 | 2019-04-16 | | | DlH5Taj08AX | 1547860893939-3817 | O20190121lalo1000000050 | XE-5N4W49 | XE-5N4W49 | FOK | MDAPI NYKREDIT SMARTTRADE | | 899583553939-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 10,300,000 | 10,300,000 | EUR | 1.137522 | Limit | 1.137510 | 11,716,483 | 1.13751 | | | 2019-01-21 | 10:18:15.639 | 2019-01-21 | 10:18:15.766 | 2019-01-23 | FILLED | | 1547860893939-3828 | 1547860893939-3828 | O20190121lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.137530 | Limit | 1.137530 | 1,137,530 | 1.13753 | JPM | JPM | 2019-01-21 | 10:18:15.641 | 2019-01-21 | 10:18:15.658 | 2019-01-23 | FILLED | | O20190121lalo1000000056.1 | 1547860893939-3828 | O20190121lalo1000000057 | Ae7uVFB1dEel8NapMThGY0Q | Ae7uVFB1dEel8NapMThGY0Q | IOC | MDAPI NYKREDIT ST | | 980350 | 2019/01/21 10:18:13.862 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.137530 | Limit | 1.137530 | 1,137,530 | 1.13753 | JPM | JPM | 2019-01-21 | 10:18:15.641 | 2019-01-21 | 10:18:15.658 | 2019-01-23 | | | O20190121lalo1000000056.1 | 1547860893939-3828 | O20190121lalo1000000057 | Ae7uVFB1dEel8NapMThGY0Q | Ae7uVFB1dEel8NapMThGY0Q | IOC | MDAPI NYKREDIT ST | | 980350 | 2019/01/21 10:18:13.862 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.137510 | Limit | 1.137510 | 1,137,510 | 1.13751 | JPM | JPM | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.669 | 2019-01-23 | FILLED | | O20190121lalo1000000056.6 | 1547860893939-3828 | O20190121lalo1000000062 | Ae7u1Eh1dEel8NapMThGY0Q | Ae7u1Eh1dEel8NapMThGY0Q | IOC | MDAPI NYKREDIT ST | | 980351 | 2019/01/21 10:18:13.862 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.137510 | Limit | 1.137510 | 1,137,510 | 1.13751 | JPM | JPM | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.669 | 2019-01-23 | | | O20190121lalo1000000056.6 | 1547860893939-3828 | O20190121lalo1000000062 | Ae7u1Eh1dEel8NapMThGY0Q | Ae7u1Eh1dEel8NapMThGY0Q | IOC | MDAPI NYKREDIT ST | | 980351 | 2019/01/21 10:18:13.862 | | | | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 1.137510 | Limit | 1.137510 | 1,137,510 | 1.13751 | HSB | HSB | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.671 | 2019-01-23 | FILLED | | O20190121lalo1000000056.7 | 1547860893939-3828 | O20190121lalo1000000063 | LDC01101D1QV81LA | LDC01101D1QV81LA | IOC | NYKREDIT | | 00800000glL | 2019/01/21 10:18:07.021 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 1.137510 | Limit | 1.137510 | 1,137,510 | 1.13751 | HSB | HSB | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.671 | 2019-01-23 | | | O20190121lalo1000000056.7 | 1547860893939-3828 | O20190121lalo1000000063 | LDC01101D1QV81LA | LDC01101D1QV81LA | IOC | NYKREDIT | | 00800000glL | 2019/01/21 10:18:07.021 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 1.137520 | Limit | 1.137520 | 3,412,560 | 1.13752 | BAR | BAR | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.683 | 2019-01-23 | FILLED | | O20190121lalo1000000056.5 | 1547860893939-3828 | O20190121lalo1000000061 | Z000ZOIP6O | Z000ZOIP6O | FOK | | | TZIFAYOP54236791997856607 | 2019/01/21 10:18:15.263 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 1.137520 | Limit | 1.137520 | 3,412,560 | 1.13752 | BAR | BAR | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.683 | 2019-01-23 | | | O20190121lalo1000000056.5 | 1547860893939-3828 | O20190121lalo1000000061 | Z000ZOIP6O | Z000ZOIP6O | FOK | | | TZIFAYOP54236791997856607 | 2019/01/21 10:18:15.263 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 100,000 | 100,000 | EUR | 1.137510 | Limit | 1.137510 | 113,751 | 1.13751 | UBS | UBS | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.694 | 2019-01-23 | FILLED | | O20190121lalo1000000056.8 | 1547860893939-3828 | O20190121lalo1000000064 | FC1001zht000tk | LC1001zgj000n7 | IOC | | | -4sdl2t4vfdfvvX3m6042bpdg01 | 2019/01/21 10:18:15.133 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 100,000 | 100,000 | EUR | 1.137510 | Limit | 1.137510 | 113,751 | 1.13751 | UBS | UBS | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.694 | 2019-01-23 | | | O20190121lalo1000000056.8 | 1547860893939-3828 | O20190121lalo1000000064 | FC1001zht000tk | LC1001zgj000n7 | IOC | | | -4sdl2t4vfdfvvX3m6042bpdg01 | 2019/01/21 10:18:15.133 | | | | | | | | | | |
| Child | | EUR/USD | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 1.137530 | Limit | 1.137530 | 2,275,060 | 1.13753 | FSS | FSS | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.753 | 2019-01-23 | FILLED | | O20190121lalo1000000056.3 | 1547860893939-3828 | O20190121lalo1000000059 | 339613525 | 339613525 | IOC | | | 2Aj5.139061.1.B+/2M | 2019/01/21 10:18:14.163 | | | | | deal executed | | | | | |
| Trade | | EUR/USD | SELL | COBA | 2,000,000 | 2,000,000 | EUR | 1.137530 | Limit | 1.137530 | 2,275,060 | 1.13753 | FSS | FSS | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.753 | 2019-01-23 | | | O20190121lalo1000000056.3 | 1547860893939-3828 | O20190121lalo1000000059 | 339613525 | 339613525 | IOC | | | 2Aj5.139061.1.B+/2M | 2019/01/21 10:18:14.163 | | | | | deal executed | | | | | |
| Child | | EUR/USD | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 1.137530 | Limit | 1.137530 | 1,137,530 | 1.13753 | FSS | FSS | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.758 | 2019-01-23 | FILLED | | O20190121lalo1000000056.4 | 1547860893939-3828 | O20190121lalo1000000060 | 339613526 | 339613526 | IOC | | | 2Aj5.139061.0.B+/1M | 2019/01/21 10:18:14.163 | | | | | deal executed | | | | | |
| Trade | | EUR/USD | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 1.137530 | Limit | 1.137530 | 1,137,530 | 1.13753 | FSS | FSS | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.758 | 2019-01-23 | | | O20190121lalo1000000056.4 | 1547860893939-3828 | O20190121lalo1000000060 | 339613526 | 339613526 | IOC | | | 2Aj5.139061.0.B+/1M | 2019/01/21 10:18:14.163 | | | | | deal executed | | | | | |
| Child | | EUR/USD | SELL | COBA | 100,000 | 100,000 | EUR | 1.137510 | Limit | 1.137510 | 113,751 | 1.13751 | FSS | FSS | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.759 | 2019-01-23 | FILLED | | O20190121lalo1000000056.10 | 1547860893939-3828 | O20190121lalo1000000066 | 339613527 | 339613527 | IOC | | | 2Aj5.139061.2.B+/2M | 2019/01/21 10:18:14.163 | | | | | deal executed | | | | | |
| Trade | | EUR/USD | SELL | COBA | 100,000 | 100,000 | EUR | 1.137510 | Limit | 1.137510 | 113,751 | 1.13751 | FSS | FSS | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.759 | 2019-01-23 | | | O20190121lalo1000000056.10 | 1547860893939-3828 | O20190121lalo1000000066 | 339613527 | 339613527 | IOC | | | 2Aj5.139061.2.B+/2M | 2019/01/21 10:18:14.163 | | | | | deal executed | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.137530 | Limit | 1.137530 | 1,137,530 | 1.13753 | CTB | CTB | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.762 | 2019-01-23 | FILLED | | O20190121lalo1000000056.2 | 1547860893939-3828 | O20190121lalo1000000058 | 47z0001l6thlk39vs25 | 47z0011l6thlk39vs28 | IOC | | | 1D977k29Q.6g9sjs--0 | 2019/01/21 10:18:14.335 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.137530 | Limit | 1.137530 | 1,137,530 | 1.13753 | CTB | CTB | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.762 | 2019-01-23 | | | O20190121lalo1000000056.2 | 1547860893939-3828 | O20190121lalo1000000058 | 47z0001l6thlk39vs25 | 47z0011l6thlk39vs28 | IOC | | | 1D977k29Q.6g9sjs--0 | 2019/01/21 10:18:14.335 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 100,000 | 100,000 | EUR | 1.137510 | Limit | 1.137510 | 113,751 | 1.13751 | CTB | CTB | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.766 | 2019-01-23 | FILLED | | O20190121lalo1000000056.9 | 1547860893939-3828 | O20190121lalo1000000065 | 47z0001l6thlk39vs29 | 47z0011l6thlk39vs32 | IOC | | | 1D977k29Q.6g9sjs--1 | 2019/01/21 10:18:14.335 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 100,000 | 100,000 | EUR | 1.137510 | Limit | 1.137510 | 113,751 | 1.13751 | CTB | CTB | 2019-01-21 | 10:18:15.642 | 2019-01-21 | 10:18:15.766 | 2019-01-23 | | | O20190121lalo1000000056.9 | 1547860893939-3828 | O20190121lalo1000000065 | 47z0001l6thlk39vs29 | 47z0011l6thlk39vs32 | IOC | | | 1D977k29Q.6g9sjs--1 | 2019/01/21 10:18:14.335 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,100,000 | 1,100,000 | EUR | 1.136961 | Limit | 1.136970 | 1,250,657 | 1.13696 | | | 2019-01-21 | 10:37:38.146 | 2019-01-21 | 10:37:38.168 | 2019-01-23 | FILLED | | 1547860893939-3923 | 1547860893939-3923 | O20190121lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.136970 | Limit | 1.136970 | 113,697 | 1.13697 | JPM | JPM | 2019-01-21 | 10:37:38.148 | 2019-01-21 | 10:37:38.153 | 2019-01-23 | FILLED | | O20190121lalo1000000128.2 | 1547860893939-3923 | O20190121lalo1000000130 | AMKJY0B1gEel8NapMThGY0Q | AMKJY0B1gEel8NapMThGY0Q | IOC | MDAPI NYKREDIT ST | | 980354 | 2019/01/21 10:37:37.807 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.136970 | Limit | 1.136970 | 113,697 | 1.13697 | JPM | JPM | 2019-01-21 | 10:37:38.148 | 2019-01-21 | 10:37:38.153 | 2019-01-23 | | | O20190121lalo1000000128.2 | 1547860893939-3923 | O20190121lalo1000000130 | AMKJY0B1gEel8NapMThGY0Q | AMKJY0B1gEel8NapMThGY0Q | IOC | MDAPI NYKREDIT ST | | 980354 | 2019/01/21 10:37:37.807 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.136960 | Limit | 1.136960 | 1,136,960 | 1.13696 | DBR | DBR | 2019-01-21 | 10:37:38.148 | 2019-01-21 | 10:37:38.168 | 2019-01-23 | FILLED | | O20190121lalo1000000128.1 | 1547860893939-3923 | O20190121lalo1000000129 | 2377979355235090433 | 1154180788481163265 | IOC | EU0353049 | | 2559055561 | 2019/01/21 10:37:37.432 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.136960 | Limit | 1.136960 | 1,136,960 | 1.13696 | DBR | DBR | 2019-01-21 | 10:37:38.148 | 2019-01-21 | 10:37:38.168 | 2019-01-23 | | | O20190121lalo1000000128.1 | 1547860893939-3923 | O20190121lalo1000000129 | 2377979355235090433 | 1154180788481163265 | IOC | EU0353049 | | 2559055561 | 2019/01/21 10:37:37.432 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.566520 | Limit | 6.566430 | 400,000 | 6.56652 | | | 2019-01-21 | 10:52:51.568 | 2019-01-21 | 10:52:51.609 | 2019-01-23 | FILLED | | 1547860893939-3972 | 1547860893939-3972 | O20190121lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.566520 | Limit | 6.566520 | 400,000 | 6.56652 | UBS | UBS | 2019-01-21 | 10:52:51.569 | 2019-01-21 | 10:52:51.609 | 2019-01-23 | FILLED | | O20190121lalo1000000144.1 | 1547860893939-3972 | O20190121lalo1000000145 | FC1001zht00112 | LC1001zgj000td | IOC | | | -2sbln70vfdfvuX55621ugbpt0s | 2019/01/21 10:52:51.489 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.566520 | Limit | 6.566520 | 400,000 | 6.56652 | UBS | UBS | 2019-01-21 | 10:52:51.569 | 2019-01-21 | 10:52:51.609 | 2019-01-23 | | | O20190121lalo1000000144.1 | 1547860893939-3972 | O20190121lalo1000000145 | FC1001zht00112 | LC1001zgj000td | IOC | | | -2sbln70vfdfvuX55621ugbpt0s | 2019/01/21 10:52:51.489 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.766565 | Limit | 0.766565 | 175,087 | 8.56716 | | | 2019-01-21 | 12:58:58.802 | 2019-01-21 | 12:58:58.904 | 2019-01-23 | FILLED | | 1547860893939-4214 | 1547860893939-4214 | O20190121lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 1,500,000 | 1,500,000 | NOK | 1.304520 | Limit | 1.304520 | 175,087 | 8.56716 | FSS | FSS | 2019-01-21 | 12:58:58.804 | 2019-01-21 | 12:58:58.904 | 2019-01-23 | FILLED | | O20190121lalo1000000153.1 | 1547860893939-4214 | O20190121lalo1000000154 | 339613637 | 339613637 | IOC | | | 2Aj1.193609.0.B+/7M | 2019/01/21 12:58:56.014 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 1,500,000 | 1,500,000 | NOK | 1.304520 | Limit | 1.304520 | 175,087 | 8.56716 | FSS | FSS | 2019-01-21 | 12:58:58.804 | 2019-01-21 | 12:58:58.904 | 2019-01-23 | | | O20190121lalo1000000153.1 | 1547860893939-4214 | O20190121lalo1000000154 | 339613637 | 339613637 | IOC | | | 2Aj1.193609.0.B+/7M | 2019/01/21 12:58:56.014 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 650,000 | USD | | Limit | 6.570080 | | | | | 2019-01-21 | 13:44:49.583 | 2019-01-21 | 13:45:59.475 | | CANCELED | User Cancel | 1547860893939-4248 | 1547860893939-4248 | O20190121lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.569910 | Limit | 6.569910 | 600,000 | 6.56991 | | | 2019-01-21 | 13:46:06.718 | 2019-01-21 | 13:47:23.266 | 2019-01-23 | FILLED | | 1547860893939-4263 | 1547860893939-4263 | O20190121lalo1000000165 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.569910 | Limit | 6.569910 | 500,000 | 6.56991 | UBS | UBS | 2019-01-21 | 13:47:23.225 | 2019-01-21 | 13:47:23.250 | 2019-01-23 | FILLED | | O20190121lalo1000000166.1 | 1547860893939-4263 | O20190121lalo1000000168 | FC1001zht001me | LC1001zgj001an | IOC | | | -6s1m4t9vfdfruX556bq152vq17 | 2019/01/21 13:47:23.224 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.569910 | Limit | 6.569910 | 500,000 | 6.56991 | UBS | UBS | 2019-01-21 | 13:47:23.225 | 2019-01-21 | 13:47:23.250 | 2019-01-23 | | | O20190121lalo1000000166.1 | 1547860893939-4263 | O20190121lalo1000000168 | FC1001zht001me | LC1001zgj001an | IOC | | | -6s1m4t9vfdfruX556bq152vq17 | 2019/01/21 13:47:23.224 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 100,000 | 100,000 | USD | 6.569910 | Limit | 6.569910 | 100,000 | 6.56991 | UBS | UBS | 2019-01-21 | 13:47:23.226 | 2019-01-21 | 13:47:23.266 | 2019-01-23 | FILLED | | O20190121lalo1000000166.2 | 1547860893939-4263 | O20190121lalo1000000169 | FC1001zht001mf | LC1001zgj001ap | IOC | | | -6s1m4t9vfdfrvX556bq152vq17 | 2019/01/21 13:47:23.224 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 100,000 | 100,000 | USD | 6.569910 | Limit | 6.569910 | 100,000 | 6.56991 | UBS | UBS | 2019-01-21 | 13:47:23.226 | 2019-01-21 | 13:47:23.266 | 2019-01-23 | | | O20190121lalo1000000166.2 | 1547860893939-4263 | O20190121lalo1000000169 | FC1001zht001mf | LC1001zgj001ap | IOC | | | -6s1m4t9vfdfrvX556bq152vq17 | 2019/01/21 13:47:23.224 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,600,000 | 1,600,000 | PLN | 1.739600 | Limit | 1.739600 | 423,691 | 3.77634 | | | 2019-01-21 | 13:59:13.331 | 2019-01-21 | 13:59:13.434 | 2019-01-23 | FILLED | | 1547860893939-4299 | 1547860893939-4299 | O20190121lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 1,600,000 | 1,600,000 | PLN | 1.739600 | Limit | 1.739600 | 423,691 | 3.77634 | FSS | FSS | 2019-01-21 | 13:59:13.332 | 2019-01-21 | 13:59:13.434 | 2019-01-23 | FILLED | | O20190121lalo1000000183.1 | 1547860893939-4299 | O20190121lalo1000000184 | 339613655 | 339613655 | IOC | | | 2Aj11.209273.0.S+/4M | 2019/01/21 13:59:10.224 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 1,600,000 | 1,600,000 | PLN | 1.739600 | Limit | 1.739600 | 423,691 | 3.77634 | FSS | FSS | 2019-01-21 | 13:59:13.332 | 2019-01-21 | 13:59:13.434 | 2019-01-23 | | | O20190121lalo1000000183.1 | 1547860893939-4299 | O20190121lalo1000000184 | 339613655 | 339613655 | IOC | | | 2Aj11.209273.0.S+/4M | 2019/01/21 13:59:10.224 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.728433 | Limit | 0.728444 | 221,794 | 9.01738 | | | 2019-01-21 | 13:59:52.149 | 2019-01-21 | 13:59:52.253 | 2019-01-23 | FILLED | | 1547860893939-4314 | 1547860893939-4314 | O20190121lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 2,000,000 | 2,000,000 | SEK | 1.372810 | Limit | 1.372810 | 221,794 | 9.01738 | FSS | FSS | 2019-01-21 | 13:59:52.151 | 2019-01-21 | 13:59:52.253 | 2019-01-23 | FILLED | | O20190121lalo1000000192.1 | 1547860893939-4314 | O20190121lalo1000000193 | 339613656 | 339613656 | IOC | | | 2Aj16.234887.0.B+/7M | 2019/01/21 13:59:52.148 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 2,000,000 | 2,000,000 | SEK | 1.372810 | Limit | 1.372810 | 221,794 | 9.01738 | FSS | FSS | 2019-01-21 | 13:59:52.151 | 2019-01-21 | 13:59:52.253 | 2019-01-23 | | | O20190121lalo1000000192.1 | 1547860893939-4314 | O20190121lalo1000000193 | 339613656 | 339613656 | IOC | | | 2Aj16.234887.0.B+/7M | 2019/01/21 13:59:52.148 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.567310 | Limit | 6.567310 | 600,000 | 6.56731 | | | 2019-01-21 | 14:00:03.862 | 2019-01-21 | 14:00:03.966 | 2019-01-23 | FILLED | | 1547860893939-4320 | 1547860893939-4320 | O20190121lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.567310 | Limit | 6.567310 | 600,000 | 6.56731 | CTB | CTB | 2019-01-21 | 14:00:03.863 | 2019-01-21 | 14:00:03.966 | 2019-01-23 | FILLED | | O20190121lalo1000000201.1 | 1547860893939-4320 | O20190121lalo1000000202 | 47z0001l6thlk39vs33 | 47z0011l6thlk39vs36 | IOC | | | 6cGuqhsiA.6g9sjs--0 | 2019/01/21 14:00:03.195 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.567310 | Limit | 6.567310 | 600,000 | 6.56731 | CTB | CTB | 2019-01-21 | 14:00:03.863 | 2019-01-21 | 14:00:03.966 | 2019-01-23 | | | O20190121lalo1000000201.1 | 1547860893939-4320 | O20190121lalo1000000202 | 47z0001l6thlk39vs33 | 47z0011l6thlk39vs36 | IOC | | | 6cGuqhsiA.6g9sjs--0 | 2019/01/21 14:00:03.195 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | StopLoss | | | | | | 2019-01-21 | 09:02:43.910 | 2019-01-21 | 15:05:54.166 | | CANCELED | | 1547860893939-3263 | 1547860893939-3263 | O20190121lalo1000000030 | | | GTC | Default | Default | | | | | SmartSweep | 0.765000 | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | StopLoss | | | | | | 2019-01-21 | 15:06:18.116 | 2019-01-21 | 16:24:17.067 | | CANCELED | | 1547860893939-4563 | 1547860893939-4563 | O20190121lalo1000000210 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.765000 | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 12,000,000 | 12,000,000 | JPY | 0.05992689 | Limit | 0.05992689 | 109,436 | 109.6530000 | | | 2019-01-21 | 16:36:31.132 | 2019-01-21 | 16:36:31.238 | 2019-01-23 | FILLED | | 1547860893939-4713 | 1547860893939-4713 | O20190121lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 12,000,000 | 12,000,000 | JPY | 16.687000 | Limit | 16.687000 | 109,436 | 109.65300 | CTB | CTB | 2019-01-21 | 16:36:31.133 | 2019-01-21 | 16:36:31.238 | 2019-01-23 | FILLED | | O20190121lalo1000000213.1 | 1547860893939-4713 | O20190121lalo1000000214 | 47z0001l6thlk39vs37 | 47z0011l6thlk39vs40 | IOC | | | 8qvfA859d.6g9sjs--0 | 2019/01/21 16:36:24.432 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 12,000,000 | 12,000,000 | JPY | 16.687000 | Limit | 16.687000 | 109,436 | 109.65300 | CTB | CTB | 2019-01-21 | 16:36:31.133 | 2019-01-21 | 16:36:31.238 | 2019-01-23 | | | O20190121lalo1000000213.1 | 1547860893939-4713 | O20190121lalo1000000214 | 47z0001l6thlk39vs37 | 47z0011l6thlk39vs40 | IOC | | | 8qvfA859d.6g9sjs--0 | 2019/01/21 16:36:24.432 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.450100 | Limit | 8.450100 | 385,797 | 0.77761 | | | 2019-01-21 | 16:36:53.065 | 2019-01-21 | 16:36:53.081 | 2019-01-23 | FILLED | | 1547860893939-4720 | 1547860893939-4720 | O20190121lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.450100 | Limit | 8.450100 | 385,797 | 0.77761 | DBR | DBR | 2019-01-21 | 16:36:53.067 | 2019-01-21 | 16:36:53.081 | 2019-01-23 | FILLED | | O20190121lalo1000000222.1 | 1547860893939-4720 | O20190121lalo1000000223 | 2377979355235090434 | 1154180788481163266 | IOC | EU0353049 | | 2561873343 | 2019/01/21 16:36:52.052 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.450100 | Limit | 8.450100 | 385,797 | 0.77761 | DBR | DBR | 2019-01-21 | 16:36:53.067 | 2019-01-21 | 16:36:53.081 | 2019-01-23 | | | O20190121lalo1000000222.1 | 1547860893939-4720 | O20190121lalo1000000223 | 2377979355235090434 | 1154180788481163266 | IOC | EU0353049 | | 2561873343 | 2019/01/21 16:36:52.052 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20190425 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.054881 (6.570920 / 6.516039) | Limit | -0.054881 (6.570920 / 6.516039) | 35,000,000 | -0.05488 | | | 2019-01-21 | 16:38:04.315 | 2019-01-21 | 16:38:04.350 | 2019-01-23 | FILLED | | 1547860893939-4728 | 1547860893939-4728 | O20190121lalo1000000230 | | | FOK | Default | Default | JPM#899687471793-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20190425 | SELL | JPM | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.054881 (6.570920 / 6.516039) | Limit | -0.054881 (6.570920 / 6.516039) | 35,000,000 | -0.05488 | JPM | JPM | 2019-01-21 | 16:38:04.316 | 2019-01-21 | 16:38:04.350 | 2019-01-23 | FILLED | | 5d95Swe0ZH6 | 1547860893939-4728 | O20190121lalo1000000231 | XE-5N4W4T | XE-5N4W4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 899687471793-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20190425 | SELL | JPM | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.054881 (6.570920 / 6.516039) | Limit | -0.054881 (6.570920 / 6.516039) | 35,000,000 | -0.05488 | JPM | JPM | 2019-01-21 | 16:38:04.316 | 2019-01-21 | 16:38:04.350 | 2019-01-23 | | | 5d95Swe0ZH6 | 1547860893939-4728 | O20190121lalo1000000231 | XE-5N4W4T | XE-5N4W4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 899687471793-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 500,000 | 500,000 | CAD | 4.941495 | Limit | 4.941500 | 375,971 | 1.32989 | | | 2019-01-21 | 16:42:52.516 | 2019-01-21 | 16:42:53.794 | 2019-01-23 | FILLED | | 1547860893939-4758 | 1547860893939-4758 | O20190121lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | UBS | 250,000 | 250,000 | CAD | 4.941490 | Limit | 4.941490 | 187,985 | 1.32989 | UBS | UBS | 2019-01-21 | 16:42:53.757 | 2019-01-21 | 16:42:53.791 | 2019-01-23 | FILLED | | O20190121lalo1000000237.1 | 1547860893939-4758 | O20190121lalo1000000239 | FC1001zht002dh | LC1001zgj001w9 | IOC | | | 648b6pp0gig40X556ljrrbpe19 | 2019/01/21 16:42:53.756 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | UBS | 250,000 | 250,000 | CAD | 4.941490 | Limit | 4.941490 | 187,985 | 1.32989 | UBS | UBS | 2019-01-21 | 16:42:53.757 | 2019-01-21 | 16:42:53.791 | 2019-01-23 | | | O20190121lalo1000000237.1 | 1547860893939-4758 | O20190121lalo1000000239 | FC1001zht002dh | LC1001zgj001w9 | IOC | | | 648b6pp0gig40X556ljrrbpe19 | 2019/01/21 16:42:53.756 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | UBS | 250,000 | 250,000 | CAD | 4.941500 | Limit | 4.941500 | 187,985 | 1.32989 | UBS | UBS | 2019-01-21 | 16:42:53.757 | 2019-01-21 | 16:42:53.794 | 2019-01-23 | FILLED | | O20190121lalo1000000237.2 | 1547860893939-4758 | O20190121lalo1000000240 | FC1001zht002di | LC1001zgj001wb | IOC | | | 648b6pp0gig41X556ljrrbpe19 | 2019/01/21 16:42:53.756 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | UBS | 250,000 | 250,000 | CAD | 4.941500 | Limit | 4.941500 | 187,985 | 1.32989 | UBS | UBS | 2019-01-21 | 16:42:53.757 | 2019-01-21 | 16:42:53.794 | 2019-01-23 | | | O20190121lalo1000000237.2 | 1547860893939-4758 | O20190121lalo1000000240 | FC1001zht002di | LC1001zgj001wb | IOC | | | 648b6pp0gig41X556ljrrbpe19 | 2019/01/21 16:42:53.756 | | | | | | | | | | |
| Parent | Steens Group A/S B2 | EUR/DKK.FWD.20190121 | SELL | | 300,000 | 300,000 | EUR | 7.455106 | Limit | 7.455106 | 341,423 | 1.13807 | | | 2019-01-21 | 08:25:36.541 | 2019-01-21 | 08:25:36.537 | 2019-01-21 | FILLED | | 1547860894092-2321 | 1547860894092-2321 | O20190121lold1000000001 | | | FOK | AFTALE_34487243 | Default | | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20190121 | BUY | | 50,000 | 50,000 | EUR | 7.475543 | Limit | 7.475543 | 56,904 | 1.13807 | | | 2019-01-21 | 08:26:45.603 | 2019-01-21 | 08:26:45.603 | 2019-01-21 | FILLED | | 1547860894092-2336 | 1547860894092-2336 | O20190121lold1000000002 | | | FOK | 81179594412 | Default | | | | | | | | | | | | |
| Parent | RETO-MOTO ApS | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.544990 | Limit | 6.544990 | 500,000 | 6.54499 | | | 2019-01-21 | 08:28:27.566 | 2019-01-21 | 08:28:27.566 | 2019-01-23 | FILLED | | 1547860894092-2349 | 1547860894092-2349 | O20190121lold1000000003 | | | FOK | 54759660245 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20190121 | SELL | | 35,000 | 35,000 | EUR | 7.452058 | Limit | 7.452058 | 39,846 | 1.13847 | | | 2019-01-21 | 08:55:12.993 | 2019-01-21 | 08:55:12.993 | 2019-01-21 | FILLED | | 1547860894092-2362 | 1547860894092-2362 | O20190121lold1000000004 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20190121 | SELL | | 75,000 | 75,000 | NOK | 0.764038 | Limit | 0.764038 | 8,770 | 8.55204 | | | 2019-01-21 | 08:55:30.369 | 2019-01-21 | 08:55:30.369 | 2019-01-21 | FILLED | | 1547860894092-2365 | 1547860894092-2365 | O20190121lold1000000005 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | CHF/DKK.FWD.20190416 | SELL | | 3,000,000 | 3,000,000 | CHF | 6.594413 | Limit | 6.594413 | 3,013,031 | 0.99567 | | | 2019-01-21 | 10:02:30.212 | 2019-01-21 | 10:02:30.211 | 2019-04-16 | FILLED | | BLP.RFQ.33712552_TOPD | BLP.RFQ.33712552_TOPD | O20190121lold1000000006 | | | FOK | L_78040017 | Default | 1mPbphbQrds | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190121 | SELL | | 381,000 | 381,000 | EUR | 7.465129 | Limit | 7.465129 | 433,304 | 1.13728 | | | 2019-01-21 | 11:11:46.536 | 2019-01-21 | 11:11:46.536 | 2019-01-21 | FILLED | | 1547860894092-2564 | 1547860894092-2564 | O20190121lold1000000007 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20190121 | SELL | | 122,000 | 122,000 | EUR | 7.455729 | Limit | 7.455729 | 138,768 | 1.13744 | | | 2019-01-21 | 11:20:10.847 | 2019-01-21 | 11:20:10.847 | 2019-01-21 | FILLED | | 1547860894092-2585 | 1547860894092-2585 | O20190121lold1000000008 | | | FOK | AFTALE_26510791 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | USD/DKK.SWP.20190122.20190226 | SELL | | 15,000 / 15,000 | 15,000 / 15,000 | USD | -0.023895 (6.561932 / 6.538037) | Limit | -0.023895 (6.561932 / 6.538037) | 15,000 | -0.02389 | | | 2019-01-21 | 11:41:38.322 | 2019-01-21 | 11:41:38.322 | 2019-01-22 | FILLED | | 1547860894092-2609 | 1547860894092-2609 | O20190121lold1000000009 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | RETO-MOTO ApS | EUR/DKK | BUY | | 20,000 | 20,000 | EUR | 7.478510 | Limit | 7.478510 | 22,754 | 1.13770 | | | 2019-01-21 | 11:58:53.134 | 2019-01-21 | 11:58:53.134 | 2019-01-23 | FILLED | | 1547860894092-2622 | 1547860894092-2622 | O20190121lold1000000010 | | | FOK | 54759660156 | Default | | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | EUR/DKK.FWD.20190121 | SELL | | 11,500 | 11,500 | EUR | 7.452299 | Limit | 7.452299 | 13,081 | 1.13752 | | | 2019-01-21 | 12:01:35.565 | 2019-01-21 | 12:01:35.565 | 2019-01-21 | FILLED | | 1547860894092-2637 | 1547860894092-2637 | O20190121lold1000000011 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | Heka Dental A/S B1 | EUR/DKK.FWD.20190121 | SELL | | 100,000 | 100,000 | EUR | 7.458819 | Limit | 7.458819 | 113,741 | 1.13741 | | | 2019-01-21 | 12:07:46.642 | 2019-01-21 | 12:07:46.641 | 2019-01-21 | FILLED | | 1547860894092-2648 | 1547860894092-2648 | O20190121lold1000000012 | | | FOK | 81179624621 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | NOK/DKK.FWD.TOM | BUY | | 1,300,000 | 1,300,000 | NOK | 0.766724 | Limit | 0.766724 | 151,743 | 8.56713 | | | 2019-01-21 | 12:58:41.860 | 2019-01-21 | 12:58:41.860 | 2019-01-22 | FILLED | | BLP.RFQ.33715802_NYPM | BLP.RFQ.33715802_NYPM | O20190121lold1000000013 | | | FOK | L_123NYK_PM | Default | 2LfeYMUwQkA | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | PLN/DKK.FWD.20190121 | BUY | | 1,600,000 | 1,600,000 | PLN | 1.745100 | Limit | 1.745100 | 423,697 | 3.77628 | | | 2019-01-21 | 13:59:04.241 | 2019-01-21 | 13:59:04.241 | 2019-01-21 | FILLED | | 1547860894092-2682 | 1547860894092-2682 | O20190121lold1000000014 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | USD/DKK.SWP.20190122.20190125 | SELL | | 670,000 / 670,000 | 670,000 / 670,000 | USD | -0.001981 (6.570386 / 6.568405) | Limit | -0.001981 (6.570386 / 6.568405) | 670,000 | -0.00198 | | | 2019-01-21 | 14:02:25.766 | 2019-01-21 | 14:02:25.766 | 2019-01-22 | FILLED | | 1547860894092-2688 | 1547860894092-2688 | O20190121lold1000000015 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.TOM.20190603 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.004916 (0.766148 / 0.761233) | Limit | -0.004916 (0.766148 / 0.761233) | 2,331,328 | 8.57880 | | | 2019-01-21 | 14:31:52.503 | 2019-01-21 | 14:31:52.503 | 2019-01-22 | FILLED | | BLP.RFQ.33717282_RING | BLP.RFQ.33717282_RING | O20190121lold1000000016 | | | FOK | L_37536814 | Default | Md6QFJXSFM | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S B1 | EUR/DKK.FWD.20190121 | BUY | | 312,163 | 312,163 | EUR | 7.479300 | Limit | 7.479300 | 354,598 | 1.13594 | | | 2019-01-21 | 14:37:05.485 | 2019-01-21 | 14:37:05.484 | 2019-01-21 | FILLED | | 1547860894092-2705 | 1547860894092-2705 | O20190121lold1000000017 | | | FOK | 54719664655 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.TOM.20190212 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.007230 (8.456040 / 8.448810) | Limit | -0.007230 (8.456040 / 8.448810) | 385,946 | 0.77731 | | | 2019-01-21 | 14:47:17.876 | 2019-01-21 | 14:47:17.876 | 2019-01-22 | FILLED | | BLP.RFQ.33717603_VJYB | BLP.RFQ.33717603_VJYB | O20190121lold1000000018 | | | FOK | L_34631328 | Default | Dh7JnCv6qAV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | AUD/DKK.SWP.TOM.SPOT | SELL | | 50,000 / 50,000 | 50,000 / 50,000 | AUD | -0.000330 (4.697050 / 4.696720) | Limit | -0.000330 (4.697050 / 4.696720) | 35,733 | 1.39927 | | | 2019-01-21 | 14:48:30.354 | 2019-01-21 | 14:48:30.354 | 2019-01-22 | FILLED | | BLP.RFQ.33717628_VJYB | BLP.RFQ.33717628_VJYB | O20190121lold1000000019 | | | FOK | L_34631328 | Default | 3msaI6lkf4g | | | | | | | | | | | |
| Parent | Steens Group A/S B2 | EUR/DKK.FWD.20190121 | SELL | | 250,000 | 250,000 | EUR | 7.456100 | Limit | 7.456100 | 284,024 | 1.13609 | | | 2019-01-21 | 14:59:32.398 | 2019-01-21 | 14:59:32.398 | 2019-01-21 | FILLED | | 1547860894092-2724 | 1547860894092-2724 | O20190121lold1000000020 | | | FOK | AFTALE_34487243 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 550,000 | 550,000 | SEK | 0.728394 | Limit | 0.728394 | 60,942 | 9.02495 | | | 2019-01-21 | 15:20:26.909 | 2019-01-21 | 15:20:26.909 | 2019-01-23 | FILLED | | BLP.RFQ.33718314_SEMC | BLP.RFQ.33718314_SEMC | O20190121lold1000000021 | | | FOK | L_4320921630 | Default | 5KDOLa5fjt9 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.765969 | StopLoss | | 1,164,676 | 8.58608 | | | 2019-01-22 | 07:52:38.564 | 2019-01-22 | 07:52:38.601 | 2019-01-24 | FILLED | | 1547860893939-5270 | 1547860893939-5270 | O20190122lalo1000000001 | | | GTC | Default | Default | | | | | SmartSweep | 0.765000 | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,611,120 | 2,611,120 | NOK | 1.305560 | Limit | 1.305560 | 304,111 | 8.58608 | UBS | UBS | 2019-01-22 | 07:52:38.568 | 2019-01-22 | 07:52:38.596 | 2019-01-24 | FILLED | | O20190122lalo1000000003.1 | 1547860893939-5270 | O20190122lalo1000000004 | FC1001zht002zm | LC1001zgj002dz | IOC | | | 15scufr0gig00X5588ei5gar0j | 2019/01/22 07:52:36.732 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,611,120 | 2,611,120 | NOK | 1.305560 | Limit | 1.305560 | 304,111 | 8.58608 | UBS | UBS | 2019-01-22 | 07:52:38.568 | 2019-01-22 | 07:52:38.596 | 2019-01-24 | | | O20190122lalo1000000003.1 | 1547860893939-5270 | O20190122lalo1000000004 | FC1001zht002zm | LC1001zgj002dz | IOC | | | 15scufr0gig00X5588ei5gar0j | 2019/01/22 07:52:36.732 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,611,080 | 2,611,080 | NOK | 1.305540 | Limit | 1.305540 | 304,106 | 8.58608 | UBS | UBS | 2019-01-22 | 07:52:38.568 | 2019-01-22 | 07:52:38.599 | 2019-01-24 | FILLED | | O20190122lalo1000000003.2 | 1547860893939-5270 | O20190122lalo1000000005 | FC1001zht002zn | LC1001zgj002e1 | IOC | | | 15scufr0gig01X5588ei5gar0j | 2019/01/22 07:52:36.732 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,611,080 | 2,611,080 | NOK | 1.305540 | Limit | 1.305540 | 304,106 | 8.58608 | UBS | UBS | 2019-01-22 | 07:52:38.568 | 2019-01-22 | 07:52:38.599 | 2019-01-24 | | | O20190122lalo1000000003.2 | 1547860893939-5270 | O20190122lalo1000000005 | FC1001zht002zn | LC1001zgj002e1 | IOC | | | 15scufr0gig01X5588ei5gar0j | 2019/01/22 07:52:36.732 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 4,777,800 | 4,777,800 | NOK | 1.305520 | Limit | 1.305520 | 556,459 | 8.58608 | UBS | UBS | 2019-01-22 | 07:52:38.568 | 2019-01-22 | 07:52:38.601 | 2019-01-24 | FILLED | | O20190122lalo1000000003.3 | 1547860893939-5270 | O20190122lalo1000000006 | FC1001zht002zo | LC1001zgj002e3 | IOC | | | 15scufr0gig02X5588ei5gar0j | 2019/01/22 07:52:36.732 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 4,777,800 | 4,777,800 | NOK | 1.305520 | Limit | 1.305520 | 556,459 | 8.58608 | UBS | UBS | 2019-01-22 | 07:52:38.568 | 2019-01-22 | 07:52:38.601 | 2019-01-24 | | | O20190122lalo1000000003.3 | 1547860893939-5270 | O20190122lalo1000000006 | FC1001zht002zo | LC1001zgj002e3 | IOC | | | 15scufr0gig02X5588ei5gar0j | 2019/01/22 07:52:36.732 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.764915 | StopLoss | | 1,162,942 | 8.59888 | | | 2019-01-22 | 08:06:27.824 | 2019-01-22 | 08:34:26.545 | 2019-01-24 | FILLED | | 1547860893939-5535 | 1547860893939-5535 | O20190122lalo1000000025 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.765000 | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,614,660 | 2,614,660 | NOK | 1.307330 | Limit | 1.307330 | 304,070 | 8.59888 | UBS | UBS | 2019-01-22 | 08:34:26.507 | 2019-01-22 | 08:34:26.540 | 2019-01-24 | FILLED | | O20190122lalo1000000027.1 | 1547860893939-5535 | O20190122lalo1000000028 | FC1001zht00339 | LC1001zgj002h3 | IOC | | | 45uphcn0gig41X558apbm2ge11 | 2019/01/22 08:34:26.456 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,614,660 | 2,614,660 | NOK | 1.307330 | Limit | 1.307330 | 304,070 | 8.59888 | UBS | UBS | 2019-01-22 | 08:34:26.507 | 2019-01-22 | 08:34:26.540 | 2019-01-24 | | | O20190122lalo1000000027.1 | 1547860893939-5535 | O20190122lalo1000000028 | FC1001zht00339 | LC1001zgj002h3 | IOC | | | 45uphcn0gig41X558apbm2ge11 | 2019/01/22 08:34:26.456 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,614,660 | 2,614,660 | NOK | 1.307330 | Limit | 1.307330 | 304,070 | 8.59888 | UBS | UBS | 2019-01-22 | 08:34:26.507 | 2019-01-22 | 08:34:26.544 | 2019-01-24 | FILLED | | O20190122lalo1000000027.2 | 1547860893939-5535 | O20190122lalo1000000029 | FC1001zht0033a | LC1001zgj002h5 | IOC | | | 45uphcn0gig40X558apbm2ge11 | 2019/01/22 08:34:26.456 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,614,660 | 2,614,660 | NOK | 1.307330 | Limit | 1.307330 | 304,070 | 8.59888 | UBS | UBS | 2019-01-22 | 08:34:26.507 | 2019-01-22 | 08:34:26.544 | 2019-01-24 | | | O20190122lalo1000000027.2 | 1547860893939-5535 | O20190122lalo1000000029 | FC1001zht0033a | LC1001zgj002h5 | IOC | | | 45uphcn0gig40X558apbm2ge11 | 2019/01/22 08:34:26.456 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,770,680 | 4,770,680 | NOK | 1.307340 | Limit | 1.307340 | 554,802 | 8.59888 | UBS | UBS | 2019-01-22 | 08:34:26.507 | 2019-01-22 | 08:34:26.545 | 2019-01-24 | FILLED | | O20190122lalo1000000027.3 | 1547860893939-5535 | O20190122lalo1000000030 | FC1001zht0033b | LC1001zgj002h7 | IOC | | | 45uphcn0gig42X558apbm2ge11 | 2019/01/22 08:34:26.456 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,770,680 | 4,770,680 | NOK | 1.307340 | Limit | 1.307340 | 554,802 | 8.59888 | UBS | UBS | 2019-01-22 | 08:34:26.507 | 2019-01-22 | 08:34:26.545 | 2019-01-24 | | | O20190122lalo1000000027.3 | 1547860893939-5535 | O20190122lalo1000000030 | FC1001zht0033b | LC1001zgj002h7 | IOC | | | 45uphcn0gig42X558apbm2ge11 | 2019/01/22 08:34:26.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.764857 | Limit | 0.764857 | 1,162,785 | 8.60004 | | | 2019-01-22 | 08:34:34.821 | 2019-01-22 | 08:34:34.923 | 2019-01-24 | FILLED | | 1547860893939-5561 | 1547860893939-5561 | O20190122lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 194,255 | 194,255 | NOK | 1.307490 | Limit | 1.307490 | 22,588 | 8.60004 | UBS | UBS | 2019-01-22 | 08:34:34.823 | 2019-01-22 | 08:34:34.833 | 2019-01-24 | FILLED | | O20190122lalo1000000050.3 | 1547860893939-5561 | O20190122lalo1000000053 | FC1001zht0033c | LC1001zgj002h9 | IOC | | | 5upo7u0gig41X558apicg9i0d | 2019/01/22 08:34:33.472 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 194,255 | 194,255 | NOK | 1.307490 | Limit | 1.307490 | 22,588 | 8.60004 | UBS | UBS | 2019-01-22 | 08:34:34.823 | 2019-01-22 | 08:34:34.833 | 2019-01-24 | | | O20190122lalo1000000050.3 | 1547860893939-5561 | O20190122lalo1000000053 | FC1001zht0033c | LC1001zgj002h9 | IOC | | | 5upo7u0gig41X558apicg9i0d | 2019/01/22 08:34:33.472 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 653,735 | 653,735 | NOK | 1.307470 | Limit | 1.307470 | 76,015 | 8.60004 | BAR | BAR | 2019-01-22 | 08:34:34.823 | 2019-01-22 | 08:34:34.848 | 2019-01-24 | FILLED | | O20190122lalo1000000050.2 | 1547860893939-5561 | O20190122lalo1000000052 | Z000ZOIP6P | Z000ZOIP6P | FOK | | | SPZBFYOI54236791992581790 | 2019/01/22 08:34:29.667 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 653,735 | 653,735 | NOK | 1.307470 | Limit | 1.307470 | 76,015 | 8.60004 | BAR | BAR | 2019-01-22 | 08:34:34.823 | 2019-01-22 | 08:34:34.848 | 2019-01-24 | | | O20190122lalo1000000050.2 | 1547860893939-5561 | O20190122lalo1000000052 | Z000ZOIP6P | Z000ZOIP6P | FOK | | | SPZBFYOI54236791992581790 | 2019/01/22 08:34:29.667 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 9,152,010 | 9,152,010 | NOK | 1.307430 | Limit | 1.307430 | 1,064,182 | 8.60004 | FSS | FSS | 2019-01-22 | 08:34:34.823 | 2019-01-22 | 08:34:34.923 | 2019-01-24 | FILLED | | O20190122lalo1000000050.1 | 1547860893939-5561 | O20190122lalo1000000051 | 339614067 | 339614067 | IOC | | | 2Aj1.648098.0.S+/7M | 2019/01/22 08:34:34.175 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 9,152,010 | 9,152,010 | NOK | 1.307430 | Limit | 1.307430 | 1,064,182 | 8.60004 | FSS | FSS | 2019-01-22 | 08:34:34.823 | 2019-01-22 | 08:34:34.923 | 2019-01-24 | | | O20190122lalo1000000050.1 | 1547860893939-5561 | O20190122lalo1000000051 | 339614067 | 339614067 | IOC | | | 2Aj1.648098.0.S+/7M | 2019/01/22 08:34:34.175 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,100,000 | 1,100,000 | GBP | 8.462255 | Limit | 8.462260 | 1,415,414 | 0.77716 | | | 2019-01-22 | 08:48:35.988 | 2019-01-22 | 08:48:36.094 | 2019-01-24 | FILLED | | 1547860893939-5800 | 1547860893939-5800 | O20190122lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.462190 | Limit | 8.462190 | 321,685 | 0.77716 | UBS | UBS | 2019-01-22 | 08:48:35.990 | 2019-01-22 | 08:48:36.015 | 2019-01-24 | FILLED | | O20190122lalo1000000073.1 | 1547860893939-5800 | O20190122lalo1000000074 | FC1001zht0035o | LC1001zgj002ir | IOC | | | 15vjdiu0gig40X558bikdec10k | 2019/01/22 08:48:34.528 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.462190 | Limit | 8.462190 | 321,685 | 0.77716 | UBS | UBS | 2019-01-22 | 08:48:35.990 | 2019-01-22 | 08:48:36.015 | 2019-01-24 | | | O20190122lalo1000000073.1 | 1547860893939-5800 | O20190122lalo1000000074 | FC1001zht0035o | LC1001zgj002ir | IOC | | | 15vjdiu0gig40X558bikdec10k | 2019/01/22 08:48:34.528 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 750,000 | 750,000 | GBP | 8.462270 | Limit | 8.462270 | 965,055 | 0.77716 | UBS | UBS | 2019-01-22 | 08:48:35.990 | 2019-01-22 | 08:48:36.018 | 2019-01-24 | FILLED | | O20190122lalo1000000073.2 | 1547860893939-5800 | O20190122lalo1000000075 | FC1001zht0035p | LC1001zgj002it | IOC | | | 15vjdiu0gig41X558bikdec10k | 2019/01/22 08:48:34.528 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 750,000 | 750,000 | GBP | 8.462270 | Limit | 8.462270 | 965,055 | 0.77716 | UBS | UBS | 2019-01-22 | 08:48:35.990 | 2019-01-22 | 08:48:36.018 | 2019-01-24 | | | O20190122lalo1000000073.2 | 1547860893939-5800 | O20190122lalo1000000075 | FC1001zht0035p | LC1001zgj002it | IOC | | | 15vjdiu0gig41X558bikdec10k | 2019/01/22 08:48:34.528 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CTB | 100,000 | 100,000 | GBP | 8.462300 | Limit | 8.462300 | 128,674 | 0.77716 | CTB | CTB | 2019-01-22 | 08:48:35.990 | 2019-01-22 | 08:48:36.094 | 2019-01-24 | FILLED | | O20190122lalo1000000073.3 | 1547860893939-5800 | O20190122lalo1000000076 | 47z0001l6thlk39vs41 | 47z0011l6thlk39vs44 | IOC | | | 6cGuyPisM.6g9sjs--0 | 2019/01/22 08:48:34.680 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CTB | 100,000 | 100,000 | GBP | 8.462300 | Limit | 8.462300 | 128,674 | 0.77716 | CTB | CTB | 2019-01-22 | 08:48:35.990 | 2019-01-22 | 08:48:36.094 | 2019-01-24 | | | O20190122lalo1000000073.3 | 1547860893939-5800 | O20190122lalo1000000076 | 47z0001l6thlk39vs41 | 47z0011l6thlk39vs44 | IOC | | | 6cGuyPisM.6g9sjs--0 | 2019/01/22 08:48:34.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.577360 | Limit | 6.577230 | 900,000 | 6.57736 | | | 2019-01-22 | 09:05:21.241 | 2019-01-22 | 09:05:21.248 | 2019-01-24 | FILLED | | 1547860893939-5898 | 1547860893939-5898 | O20190122lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.577360 | Limit | 6.577360 | 900,000 | 6.57736 | JPM | JPM | 2019-01-22 | 09:05:21.243 | 2019-01-22 | 09:05:21.248 | 2019-01-24 | FILLED | | O20190122lalo1000000096.1 | 1547860893939-5898 | O20190122lalo1000000097 | AdstyHB4cEelfL6pMThFqjg | AdstyHB4cEelfL6pMThFqjg | IOC | MDAPI NYKREDIT ST | | 1088928 | 2019/01/22 09:05:21.005 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.577360 | Limit | 6.577360 | 900,000 | 6.57736 | JPM | JPM | 2019-01-22 | 09:05:21.243 | 2019-01-22 | 09:05:21.248 | 2019-01-24 | | | O20190122lalo1000000096.1 | 1547860893939-5898 | O20190122lalo1000000097 | AdstyHB4cEelfL6pMThFqjg | AdstyHB4cEelfL6pMThFqjg | IOC | MDAPI NYKREDIT ST | | 1088928 | 2019/01/22 09:05:21.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.476582 | Limit | 8.476070 | 1,290,160 | 0.77510 | | | 2019-01-22 | 10:34:12.477 | 2019-01-22 | 10:34:12.593 | 2019-01-24 | FILLED | | 1547860893939-6507 | 1547860893939-6507 | O20190122lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.476520 | Limit | 8.476520 | 1,032,128 | 0.77510 | JPM | JPM | 2019-01-22 | 10:34:12.479 | 2019-01-22 | 10:34:12.484 | 2019-01-24 | FILLED | | O20190122lalo1000000105.1 | 1547860893939-6507 | O20190122lalo1000000106 | A4HVpgh4oEelfL6pMThFqjg | A4HVpgh4oEelfL6pMThFqjg | IOC | MDAPI NYKREDIT ST | | 1093604 | 2019/01/22 10:34:12.473 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.476520 | Limit | 8.476520 | 1,032,128 | 0.77510 | JPM | JPM | 2019-01-22 | 10:34:12.479 | 2019-01-22 | 10:34:12.484 | 2019-01-24 | | | O20190122lalo1000000105.1 | 1547860893939-6507 | O20190122lalo1000000106 | A4HVpgh4oEelfL6pMThFqjg | A4HVpgh4oEelfL6pMThFqjg | IOC | MDAPI NYKREDIT ST | | 1093604 | 2019/01/22 10:34:12.473 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 0 | 200,000 | GBP | | Limit | 8.476500 | | | COBA | COBA | 2019-01-22 | 10:34:12.479 | 2019-01-22 | 10:34:12.580 | 2019-01-24 | REJECTED | 1069174 has expired | O20190122lalo1000000105.2 | 1547860893939-6507 | O20190122lalo1000000107 | 339614212 | 339614212.R | IOC | | | 2Aj14.1069174.0.B+/1M | 2019/01/22 10:34:12.422 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 200,000 | 200,000 | GBP | 8.476830 | Limit | 8.476830 | 258,032 | 0.77510 | UBS | UBS | 2019-01-22 | 10:34:12.582 | 2019-01-22 | 10:34:12.593 | 2019-01-24 | FILLED | | O20190122lalo1000000105.3 | 1547860893939-6507 | O20190122lalo1000000116 | FC1001zht003q5 | LC1001zgj002x5 | IOC | | | -pqb4vcvfdg00X558hfgqsom0e | 2019/01/22 10:34:12.501 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 200,000 | 200,000 | GBP | 8.476830 | Limit | 8.476830 | 258,032 | 0.77510 | UBS | UBS | 2019-01-22 | 10:34:12.582 | 2019-01-22 | 10:34:12.593 | 2019-01-24 | | | O20190122lalo1000000105.3 | 1547860893939-6507 | O20190122lalo1000000116 | FC1001zht003q5 | LC1001zgj002x5 | IOC | | | -pqb4vcvfdg00X558hfgqsom0e | 2019/01/22 10:34:12.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 6.573238 | Limit | 6.573190 | 2,200,000 | 6.57322 | | | 2019-01-22 | 11:00:07.833 | 2019-01-22 | 11:00:07.861 | 2019-01-24 | FILLED | | 1547860893939-6536 | 1547860893939-6536 | O20190122lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.573260 | Limit | 6.573260 | 1,000,000 | 6.57326 | JPM | JPM | 2019-01-22 | 11:00:07.834 | 2019-01-22 | 11:00:07.839 | 2019-01-24 | FILLED | | O20190122lalo1000000124.1 | 1547860893939-6536 | O20190122lalo1000000125 | Af4XOkh4sEelfL6pMThFqjg | Af4XOkh4sEelfL6pMThFqjg | IOC | MDAPI NYKREDIT ST | | 1088928 | 2019/01/22 11:00:07.390 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.573260 | Limit | 6.573260 | 1,000,000 | 6.57326 | JPM | JPM | 2019-01-22 | 11:00:07.834 | 2019-01-22 | 11:00:07.839 | 2019-01-24 | | | O20190122lalo1000000124.1 | 1547860893939-6536 | O20190122lalo1000000125 | Af4XOkh4sEelfL6pMThFqjg | Af4XOkh4sEelfL6pMThFqjg | IOC | MDAPI NYKREDIT ST | | 1088928 | 2019/01/22 11:00:07.390 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 1,200,000 | 1,200,000 | USD | 6.573220 | Limit | 6.573220 | 1,200,000 | 6.57322 | BAR | BAR | 2019-01-22 | 11:00:07.835 | 2019-01-22 | 11:00:07.861 | 2019-01-24 | FILLED | | O20190122lalo1000000124.2 | 1547860893939-6536 | O20190122lalo1000000126 | Z000ZOIP6Q | Z000ZOIP6Q | FOK | | | IXTLSJJX54236791991098450 | 2019/01/22 11:00:07.798 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 1,200,000 | 1,200,000 | USD | 6.573220 | Limit | 6.573220 | 1,200,000 | 6.57322 | BAR | BAR | 2019-01-22 | 11:00:07.835 | 2019-01-22 | 11:00:07.861 | 2019-01-24 | | | O20190122lalo1000000124.2 | 1547860893939-6536 | O20190122lalo1000000126 | Z000ZOIP6Q | Z000ZOIP6Q | FOK | | | IXTLSJJX54236791991098450 | 2019/01/22 11:00:07.798 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 9.760800 | Limit | 9.760800 | 568,230 | 1.13646 | | | 2019-01-22 | 11:33:08.421 | 2019-01-22 | 11:33:08.447 | 2019-01-24 | FILLED | | 1547860893939-6572 | 1547860893939-6572 | O20190122lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | BAR | 500,000 | 500,000 | EUR | 9.760800 | Limit | 9.760800 | 568,230 | 1.13646 | BAR | BAR | 2019-01-22 | 11:33:08.422 | 2019-01-22 | 11:33:08.447 | 2019-01-24 | FILLED | | O20190122lalo1000000140.1 | 1547860893939-6572 | O20190122lalo1000000141 | Z000ZOIP6R | Z000ZOIP6R | FOK | | | QETQDBKA54236791990805269 | 2019/01/22 11:33:00.211 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | BAR | 500,000 | 500,000 | EUR | 9.760800 | Limit | 9.760800 | 568,230 | 1.13646 | BAR | BAR | 2019-01-22 | 11:33:08.422 | 2019-01-22 | 11:33:08.447 | 2019-01-24 | | | O20190122lalo1000000140.1 | 1547860893939-6572 | O20190122lalo1000000141 | Z000ZOIP6R | Z000ZOIP6R | FOK | | | QETQDBKA54236791990805269 | 2019/01/22 11:33:00.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.727860 | Limit | 0.727860 | 442,706 | 9.03535 | | | 2019-01-22 | 13:59:49.464 | 2019-01-22 | 13:59:49.497 | 2019-01-24 | FILLED | | 1547860893939-6907 | 1547860893939-6907 | O20190122lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,747,780 | 2,747,780 | SEK | 1.373890 | Limit | 1.373890 | 304,114 | 9.03535 | UBS | UBS | 2019-01-22 | 13:59:49.466 | 2019-01-22 | 13:59:49.494 | 2019-01-24 | FILLED | | O20190122lalo1000000149.1 | 1547860893939-6907 | O20190122lalo1000000150 | FC1001zht004cv | LC1001zgj003g7 | IOC | | | -3peililvfdfvvX558sv5pd7910 | 2019/01/22 13:59:49.035 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,747,780 | 2,747,780 | SEK | 1.373890 | Limit | 1.373890 | 304,114 | 9.03535 | UBS | UBS | 2019-01-22 | 13:59:49.466 | 2019-01-22 | 13:59:49.494 | 2019-01-24 | | | O20190122lalo1000000149.1 | 1547860893939-6907 | O20190122lalo1000000150 | FC1001zht004cv | LC1001zgj003g7 | IOC | | | -3peililvfdfvvX558sv5pd7910 | 2019/01/22 13:59:49.035 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,252,220 | 1,252,220 | SEK | 1.373890 | Limit | 1.373890 | 138,591 | 9.03535 | UBS | UBS | 2019-01-22 | 13:59:49.466 | 2019-01-22 | 13:59:49.497 | 2019-01-24 | FILLED | | O20190122lalo1000000149.2 | 1547860893939-6907 | O20190122lalo1000000151 | FC1001zht004cw | LC1001zgj003g9 | IOC | | | -3peililvfdg00X558sv5pd7910 | 2019/01/22 13:59:49.035 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,252,220 | 1,252,220 | SEK | 1.373890 | Limit | 1.373890 | 138,591 | 9.03535 | UBS | UBS | 2019-01-22 | 13:59:49.466 | 2019-01-22 | 13:59:49.497 | 2019-01-24 | | | O20190122lalo1000000149.2 | 1547860893939-6907 | O20190122lalo1000000151 | FC1001zht004cw | LC1001zgj003g9 | IOC | | | -3peililvfdg00X558sv5pd7910 | 2019/01/22 13:59:49.035 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.764783 | Limit | 0.764783 | 174,435 | 8.59918 | | | 2019-01-22 | 13:59:51.822 | 2019-01-22 | 13:59:51.828 | 2019-01-24 | FILLED | | 1547860893939-6915 | 1547860893939-6915 | O20190122lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.307560 | Limit | 1.307560 | 174,435 | 8.59918 | JPM | JPM | 2019-01-22 | 13:59:51.824 | 2019-01-22 | 13:59:51.828 | 2019-01-24 | FILLED | | O20190122lalo1000000165.1 | 1547860893939-6915 | O20190122lalo1000000166 | Am0f6zh5FEelfL6pMThFqjg | Am0f6zh5FEelfL6pMThFqjg | IOC | MDAPI NYKREDIT ST | | 1094000 | 2019/01/22 13:59:51.330 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.307560 | Limit | 1.307560 | 174,435 | 8.59918 | JPM | JPM | 2019-01-22 | 13:59:51.824 | 2019-01-22 | 13:59:51.828 | 2019-01-24 | | | O20190122lalo1000000165.1 | 1547860893939-6915 | O20190122lalo1000000166 | Am0f6zh5FEelfL6pMThFqjg | Am0f6zh5FEelfL6pMThFqjg | IOC | MDAPI NYKREDIT ST | | 1094000 | 2019/01/22 13:59:51.330 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/DKK.SWP.SPOT.20190624 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | EUR | -0.006401 (7.466700 / 7.460299) | Limit | -0.006401 (7.466700 / 7.460299) | 13,625,400 | 1.13545 | | | 2019-01-22 | 14:10:22.771 | 2019-01-22 | 14:10:22.815 | 2019-01-24 | FILLED | | 1547860893939-6987 | 1547860893939-6987 | O20190122lalo1000000175 | | | FOK | Default | Default | BAR#ZJJVBJRW54236791989524543 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20190624 | SELL | BAR | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | EUR | -0.006401 (7.466700 / 7.460299) | Limit | -0.006401 (7.466700 / 7.460299) | 13,625,400 | 1.13545 | BAR | BAR | 2019-01-22 | 14:10:22.772 | 2019-01-22 | 14:10:22.815 | 2019-01-24 | FILLED | | ClGbpAXJ6G9 | 1547860893939-6987 | O20190122lalo1000000176 | Z000ZOIP6S | Z000ZOIP6S | FOK | | | ZJJVBJRW54236791989524543 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20190624 | SELL | BAR | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | EUR | -0.006401 (7.466700 / 7.460299) | Limit | -0.006401 (7.466700 / 7.460299) | 13,625,400 | 1.13545 | BAR | BAR | 2019-01-22 | 14:10:22.772 | 2019-01-22 | 14:10:22.815 | 2019-01-24 | | | ClGbpAXJ6G9 | 1547860893939-6987 | O20190122lalo1000000176 | Z000ZOIP6S | Z000ZOIP6S | FOK | | | ZJJVBJRW54236791989524543 | | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK.SWP.SPOT.20190624 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.001267 (0.728160 / 0.726893) | Limit | -0.001267 (0.728160 / 0.726893) | 5,537,034 | 9.03010 | | | 2019-01-22 | 14:11:37.648 | 2019-01-22 | 14:11:37.665 | 2019-01-24 | FILLED | | 1547860893939-6999 | 1547860893939-6999 | O20190122lalo1000000181 | | | FOK | Default | Default | HSB#01Y0000000b | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20190624 | SELL | HSB | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.001267 (0.728160 / 0.726893) | Limit | -0.001267 (0.728160 / 0.726893) | 5,537,034 | 9.03010 | HSB | HSB | 2019-01-22 | 14:11:37.649 | 2019-01-22 | 14:11:37.665 | 2019-01-24 | FILLED | | 1pXD93lVaML | 1547860893939-6999 | O20190122lalo1000000182 | LDC07101D1TV02DN | LDC07101D1TV02DN | FOK | NYKREDIT | | 01Y0000000b | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20190624 | SELL | HSB | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.001267 (0.728160 / 0.726893) | Limit | -0.001267 (0.728160 / 0.726893) | 5,537,034 | 9.03010 | HSB | HSB | 2019-01-22 | 14:11:37.649 | 2019-01-22 | 14:11:37.665 | 2019-01-24 | | | 1pXD93lVaML | 1547860893939-6999 | O20190122lalo1000000182 | LDC07101D1TV02DN | LDC07101D1TV02DN | FOK | NYKREDIT | | 01Y0000000b | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.579800 | Limit | 6.579800 | 400,000 | 6.57980 | | | 2019-01-22 | 14:27:20.014 | 2019-01-22 | 14:27:20.119 | 2019-01-24 | FILLED | | 1547860893939-7105 | 1547860893939-7105 | O20190122lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.579800 | Limit | 6.579800 | 400,000 | 6.57980 | CTB | CTB | 2019-01-22 | 14:27:20.015 | 2019-01-22 | 14:27:20.119 | 2019-01-24 | FILLED | | O20190122lalo1000000188.1 | 1547860893939-7105 | O20190122lalo1000000189 | 47z0001l6thlk39vs45 | 47z0011l6thlk39vs48 | IOC | | | hsI9ryw4M.6g9sjs--0 | 2019/01/22 14:27:17.718 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.579800 | Limit | 6.579800 | 400,000 | 6.57980 | CTB | CTB | 2019-01-22 | 14:27:20.015 | 2019-01-22 | 14:27:20.119 | 2019-01-24 | | | O20190122lalo1000000188.1 | 1547860893939-7105 | O20190122lalo1000000189 | 47z0001l6thlk39vs45 | 47z0011l6thlk39vs48 | IOC | | | hsI9ryw4M.6g9sjs--0 | 2019/01/22 14:27:17.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 6.574510 | | | | | 2019-01-22 | 14:01:17.123 | 2019-01-22 | 14:27:26.796 | | CANCELED | User Cancel | 1547860893939-6934 | 1547860893939-6934 | O20190122lalo1000000173 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.577220 | Limit | 6.577230 | 1,000,000 | 6.57722 | | | 2019-01-22 | 14:28:15.454 | 2019-01-22 | 14:30:38.341 | 2019-01-24 | FILLED | | 1547860893939-7120 | 1547860893939-7120 | O20190122lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.577220 | Limit | 6.577220 | 1,000,000 | 6.57722 | CTB | CTB | 2019-01-22 | 14:30:38.232 | 2019-01-22 | 14:30:38.341 | 2019-01-24 | FILLED | | O20190122lalo1000000199.1 | 1547860893939-7120 | O20190122lalo1000000201 | 47z0001l6thlk39vs49 | 47z0011l6thlk39vs52 | IOC | | | qv239b7Qr.6g9sjs--0 | 2019/01/22 14:30:38.231 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.577220 | Limit | 6.577220 | 1,000,000 | 6.57722 | CTB | CTB | 2019-01-22 | 14:30:38.232 | 2019-01-22 | 14:30:38.341 | 2019-01-24 | | | O20190122lalo1000000199.1 | 1547860893939-7120 | O20190122lalo1000000201 | 47z0001l6thlk39vs49 | 47z0011l6thlk39vs52 | IOC | | | qv239b7Qr.6g9sjs--0 | 2019/01/22 14:30:38.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.291620 | Limit | 1.291620 | 258,324 | 1.29162 | | | 2019-01-22 | 14:55:26.338 | 2019-01-22 | 14:55:26.438 | 2019-01-24 | FILLED | | 1547860893939-7167 | 1547860893939-7167 | O20190122lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 100,000 | 100,000 | GBP | 1.291620 | Limit | 1.291620 | 129,162 | 1.29162 | UBS | UBS | 2019-01-22 | 14:55:26.339 | 2019-01-22 | 14:55:26.362 | 2019-01-24 | FILLED | | O20190122lalo1000000209.2 | 1547860893939-7167 | O20190122lalo1000000211 | FC1001zht004lo | LC1001zgj003nh | IOC | | | 56kj3ri0gig41X3m902ivdu901 | 2019/01/22 14:55:24.660 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 100,000 | 100,000 | GBP | 1.291620 | Limit | 1.291620 | 129,162 | 1.29162 | UBS | UBS | 2019-01-22 | 14:55:26.339 | 2019-01-22 | 14:55:26.362 | 2019-01-24 | | | O20190122lalo1000000209.2 | 1547860893939-7167 | O20190122lalo1000000211 | FC1001zht004lo | LC1001zgj003nh | IOC | | | 56kj3ri0gig41X3m902ivdu901 | 2019/01/22 14:55:24.660 | | | | | | | | | | |
| Child | | GBP/USD | BUY | COBA | 100,000 | 100,000 | GBP | 1.291620 | Limit | 1.291620 | 129,162 | 1.29162 | FSS | FSS | 2019-01-22 | 14:55:26.339 | 2019-01-22 | 14:55:26.438 | 2019-01-24 | FILLED | | O20190122lalo1000000209.1 | 1547860893939-7167 | O20190122lalo1000000210 | 339703433 | 339703433 | IOC | | | 2Aj9.908568.0.S+/1M | 2019/01/22 14:55:25.590 | | | | | deal executed | | | | | |
| Trade | | GBP/USD | BUY | COBA | 100,000 | 100,000 | GBP | 1.291620 | Limit | 1.291620 | 129,162 | 1.29162 | FSS | FSS | 2019-01-22 | 14:55:26.339 | 2019-01-22 | 14:55:26.438 | 2019-01-24 | | | O20190122lalo1000000209.1 | 1547860893939-7167 | O20190122lalo1000000210 | 339703433 | 339703433 | IOC | | | 2Aj9.908568.0.S+/1M | 2019/01/22 14:55:25.590 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK.SWP.20190227.20190329 | SELL | | 37,000,000 / 37,000,000 | 37,000,000 / 37,000,000 | USD | -0.017622 (6.564433 / 6.546811) | Limit | -0.017622 (6.564433 / 6.546811) | 37,000,000 | -0.01762 | | | 2019-01-22 | 15:02:02.395 | 2019-01-22 | 15:02:02.453 | 2019-02-27 | FILLED | | 1547860893939-7458 | 1547860893939-7458 | O20190122lalo1000000224 | | | FOK | Default | Default | JPM#900011033725-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20190227.20190329 | SELL | JPM | 37,000,000 / 37,000,000 | 37,000,000 / 37,000,000 | USD | -0.017622 (6.564433 / 6.546811) | Limit | -0.017622 (6.564433 / 6.546811) | 37,000,000 | -0.01762 | JPM | JPM | 2019-01-22 | 15:02:02.396 | 2019-01-22 | 15:02:02.453 | 2019-02-27 | FILLED | | DDSXiU8NTKh | 1547860893939-7458 | O20190122lalo1000000225 | XE-5N894P | XE-5N894P | FOK | MDAPI NYKREDIT SMARTTRADE | | 900011033725-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20190227.20190329 | SELL | JPM | 37,000,000 / 37,000,000 | 37,000,000 / 37,000,000 | USD | -0.017622 (6.564433 / 6.546811) | Limit | -0.017622 (6.564433 / 6.546811) | 37,000,000 | -0.01762 | JPM | JPM | 2019-01-22 | 15:02:02.396 | 2019-01-22 | 15:02:02.453 | 2019-02-27 | | | DDSXiU8NTKh | 1547860893939-7458 | O20190122lalo1000000225 | XE-5N894P | XE-5N894P | FOK | MDAPI NYKREDIT SMARTTRADE | | 900011033725-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.467071 | Limit | 7.467080 | 5,671,200 | 1.13424 | | | 2019-01-22 | 15:04:06.180 | 2019-01-22 | 15:04:06.286 | 2019-01-24 | FILLED | | 1547860893939-7485 | 1547860893939-7485 | O20190122lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467030 | Limit | 7.467030 | 567,120 | 1.13424 | HSB | HSB | 2019-01-22 | 15:04:06.182 | 2019-01-22 | 15:04:06.193 | 2019-01-24 | FILLED | | O20190122lalo1000000231.1 | 1547860893939-7485 | O20190122lalo1000000232 | LDC01101D1TY0558 | LDC01101D1TY0558 | IOC | NYKREDIT | | 00q000003$W | 2019/01/22 15:04:03.853 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467030 | Limit | 7.467030 | 567,120 | 1.13424 | HSB | HSB | 2019-01-22 | 15:04:06.182 | 2019-01-22 | 15:04:06.193 | 2019-01-24 | | | O20190122lalo1000000231.1 | 1547860893939-7485 | O20190122lalo1000000232 | LDC01101D1TY0558 | LDC01101D1TY0558 | IOC | NYKREDIT | | 00q000003$W | 2019/01/22 15:04:03.853 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467060 | Limit | 7.467060 | 567,120 | 1.13424 | HSB | HSB | 2019-01-22 | 15:04:06.182 | 2019-01-22 | 15:04:06.195 | 2019-01-24 | FILLED | | O20190122lalo1000000231.2 | 1547860893939-7485 | O20190122lalo1000000233 | LDC01101D1TY0559 | LDC01101D1TY0559 | IOC | NYKREDIT | | 00q000003$W | 2019/01/22 15:04:03.853 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467060 | Limit | 7.467060 | 567,120 | 1.13424 | HSB | HSB | 2019-01-22 | 15:04:06.182 | 2019-01-22 | 15:04:06.195 | 2019-01-24 | | | O20190122lalo1000000231.2 | 1547860893939-7485 | O20190122lalo1000000233 | LDC01101D1TY0559 | LDC01101D1TY0559 | IOC | NYKREDIT | | 00q000003$W | 2019/01/22 15:04:03.853 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.467090 | Limit | 7.467090 | 1,134,240 | 1.13424 | HSB | HSB | 2019-01-22 | 15:04:06.182 | 2019-01-22 | 15:04:06.197 | 2019-01-24 | FILLED | | O20190122lalo1000000231.6 | 1547860893939-7485 | O20190122lalo1000000237 | LDC01101D1TY055A | LDC01101D1TY055A | IOC | NYKREDIT | | 00q000003$W | 2019/01/22 15:04:03.853 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.467090 | Limit | 7.467090 | 1,134,240 | 1.13424 | HSB | HSB | 2019-01-22 | 15:04:06.182 | 2019-01-22 | 15:04:06.197 | 2019-01-24 | | | O20190122lalo1000000231.6 | 1547860893939-7485 | O20190122lalo1000000237 | LDC01101D1TY055A | LDC01101D1TY055A | IOC | NYKREDIT | | 00q000003$W | 2019/01/22 15:04:03.853 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467100 | Limit | 7.467100 | 567,120 | 1.13424 | HSB | HSB | 2019-01-22 | 15:04:06.182 | 2019-01-22 | 15:04:06.199 | 2019-01-24 | FILLED | | O20190122lalo1000000231.7 | 1547860893939-7485 | O20190122lalo1000000238 | LDC01101D1TY055B | LDC01101D1TY055B | IOC | NYKREDIT | | 00q000003$W | 2019/01/22 15:04:03.853 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467100 | Limit | 7.467100 | 567,120 | 1.13424 | HSB | HSB | 2019-01-22 | 15:04:06.182 | 2019-01-22 | 15:04:06.199 | 2019-01-24 | | | O20190122lalo1000000231.7 | 1547860893939-7485 | O20190122lalo1000000238 | LDC01101D1TY055B | LDC01101D1TY055B | IOC | NYKREDIT | | 00q000003$W | 2019/01/22 15:04:03.853 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.467080 | Limit | 7.467080 | 567,120 | 1.13424 | BAR | BAR | 2019-01-22 | 15:04:06.182 | 2019-01-22 | 15:04:06.205 | 2019-01-24 | FILLED | | O20190122lalo1000000231.5 | 1547860893939-7485 | O20190122lalo1000000236 | Z000ZOIP6U | Z000ZOIP6U | FOK | | | FVCQJBDV54236791988961683 | 2019/01/22 15:03:58.847 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.467080 | Limit | 7.467080 | 567,120 | 1.13424 | BAR | BAR | 2019-01-22 | 15:04:06.182 | 2019-01-22 | 15:04:06.205 | 2019-01-24 | | | O20190122lalo1000000231.5 | 1547860893939-7485 | O20190122lalo1000000236 | Z000ZOIP6U | Z000ZOIP6U | FOK | | | FVCQJBDV54236791988961683 | 2019/01/22 15:03:58.847 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.467060 | Limit | 7.467060 | 1,134,240 | 1.13424 | FSS | FSS | 2019-01-22 | 15:04:06.182 | 2019-01-22 | 15:04:06.281 | 2019-01-24 | FILLED | | O20190122lalo1000000231.3 | 1547860893939-7485 | O20190122lalo1000000234 | 339703455 | 339703455 | IOC | | | 2Aj4.435791.0.S+/1M | 2019/01/22 15:04:04.055 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.467060 | Limit | 7.467060 | 1,134,240 | 1.13424 | FSS | FSS | 2019-01-22 | 15:04:06.182 | 2019-01-22 | 15:04:06.281 | 2019-01-24 | | | O20190122lalo1000000231.3 | 1547860893939-7485 | O20190122lalo1000000234 | 339703455 | 339703455 | IOC | | | 2Aj4.435791.0.S+/1M | 2019/01/22 15:04:04.055 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.467070 | Limit | 7.467070 | 1,134,240 | 1.13424 | CTB | CTB | 2019-01-22 | 15:04:06.182 | 2019-01-22 | 15:04:06.286 | 2019-01-24 | FILLED | | O20190122lalo1000000231.4 | 1547860893939-7485 | O20190122lalo1000000235 | 47z0001l6thlk39vs53 | 47z0011l6thlk39vs56 | IOC | | | 1D97kqsYL.6g9sjs--0 | 2019/01/22 15:03:59.159 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.467070 | Limit | 7.467070 | 1,134,240 | 1.13424 | CTB | CTB | 2019-01-22 | 15:04:06.182 | 2019-01-22 | 15:04:06.286 | 2019-01-24 | | | O20190122lalo1000000231.4 | 1547860893939-7485 | O20190122lalo1000000235 | 47z0001l6thlk39vs53 | 47z0011l6thlk39vs56 | IOC | | | 1D97kqsYL.6g9sjs--0 | 2019/01/22 15:03:59.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.467077 | Limit | 7.467080 | 5,671,900 | 1.13438 | | | 2019-01-22 | 15:12:36.225 | 2019-01-22 | 15:12:36.330 | 2019-01-24 | FILLED | | 1547860893939-7514 | 1547860893939-7514 | O20190122lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467050 | Limit | 7.467050 | 567,190 | 1.13438 | HSB | HSB | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.238 | 2019-01-24 | FILLED | | O20190122lalo1000000282.1 | 1547860893939-7514 | O20190122lalo1000000283 | LDC01101D1TYGQ85 | LDC01101D1TYGQ85 | IOC | NYKREDIT | | 00q0000043L | 2019/01/22 15:12:31.062 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467050 | Limit | 7.467050 | 567,190 | 1.13438 | HSB | HSB | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.238 | 2019-01-24 | | | O20190122lalo1000000282.1 | 1547860893939-7514 | O20190122lalo1000000283 | LDC01101D1TYGQ85 | LDC01101D1TYGQ85 | IOC | NYKREDIT | | 00q0000043L | 2019/01/22 15:12:31.062 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.467090 | Limit | 7.467090 | 1,134,380 | 1.13438 | HSB | HSB | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.240 | 2019-01-24 | FILLED | | O20190122lalo1000000282.6 | 1547860893939-7514 | O20190122lalo1000000288 | LDC01101D1TYGQ87 | LDC01101D1TYGQ87 | IOC | NYKREDIT | | 00q0000043L | 2019/01/22 15:12:31.062 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.467090 | Limit | 7.467090 | 1,134,380 | 1.13438 | HSB | HSB | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.240 | 2019-01-24 | | | O20190122lalo1000000282.6 | 1547860893939-7514 | O20190122lalo1000000288 | LDC01101D1TYGQ87 | LDC01101D1TYGQ87 | IOC | NYKREDIT | | 00q0000043L | 2019/01/22 15:12:31.062 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467070 | Limit | 7.467070 | 567,190 | 1.13438 | HSB | HSB | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.242 | 2019-01-24 | FILLED | | O20190122lalo1000000282.2 | 1547860893939-7514 | O20190122lalo1000000284 | LDC01101D1TYGQ86 | LDC01101D1TYGQ86 | IOC | NYKREDIT | | 00q0000043L | 2019/01/22 15:12:31.062 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467070 | Limit | 7.467070 | 567,190 | 1.13438 | HSB | HSB | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.242 | 2019-01-24 | | | O20190122lalo1000000282.2 | 1547860893939-7514 | O20190122lalo1000000284 | LDC01101D1TYGQ86 | LDC01101D1TYGQ86 | IOC | NYKREDIT | | 00q0000043L | 2019/01/22 15:12:31.062 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 250,000 | 250,000 | EUR | 7.467110 | Limit | 7.467110 | 283,595 | 1.13438 | HSB | HSB | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.243 | 2019-01-24 | FILLED | | O20190122lalo1000000282.8 | 1547860893939-7514 | O20190122lalo1000000290 | LDC01101D1TYGQ88 | LDC01101D1TYGQ88 | IOC | NYKREDIT | | 00q0000043L | 2019/01/22 15:12:31.062 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 250,000 | 250,000 | EUR | 7.467110 | Limit | 7.467110 | 283,595 | 1.13438 | HSB | HSB | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.243 | 2019-01-24 | | | O20190122lalo1000000282.8 | 1547860893939-7514 | O20190122lalo1000000290 | LDC01101D1TYGQ88 | LDC01101D1TYGQ88 | IOC | NYKREDIT | | 00q0000043L | 2019/01/22 15:12:31.062 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.467080 | Limit | 7.467080 | 567,190 | 1.13438 | BAR | BAR | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.251 | 2019-01-24 | FILLED | | O20190122lalo1000000282.5 | 1547860893939-7514 | O20190122lalo1000000287 | Z000ZOIP6V | Z000ZOIP6V | FOK | | | SYYVUUXB54236791988960108 | 2019/01/22 15:04:06.237 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.467080 | Limit | 7.467080 | 567,190 | 1.13438 | BAR | BAR | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.251 | 2019-01-24 | | | O20190122lalo1000000282.5 | 1547860893939-7514 | O20190122lalo1000000287 | Z000ZOIP6V | Z000ZOIP6V | FOK | | | SYYVUUXB54236791988960108 | 2019/01/22 15:04:06.237 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.467100 | Limit | 7.467100 | 283,595 | 1.13438 | UBS | UBS | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.253 | 2019-01-24 | FILLED | | O20190122lalo1000000282.7 | 1547860893939-7514 | O20190122lalo1000000289 | FC1001zht004ns | LC1001zgj003p3 | IOC | | | 66lifuu0gig40X3m9117hmtj01 | 2019/01/22 15:12:32.863 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.467100 | Limit | 7.467100 | 283,595 | 1.13438 | UBS | UBS | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.253 | 2019-01-24 | | | O20190122lalo1000000282.7 | 1547860893939-7514 | O20190122lalo1000000289 | FC1001zht004ns | LC1001zgj003p3 | IOC | | | 66lifuu0gig40X3m9117hmtj01 | 2019/01/22 15:12:32.863 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.467070 | Limit | 7.467070 | 1,134,380 | 1.13438 | FSS | FSS | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.324 | 2019-01-24 | FILLED | | O20190122lalo1000000282.3 | 1547860893939-7514 | O20190122lalo1000000285 | 339703460 | 339703460 | IOC | | | 2Aj4.437203.0.S+/1M | 2019/01/22 15:12:35.400 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.467070 | Limit | 7.467070 | 1,134,380 | 1.13438 | FSS | FSS | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.324 | 2019-01-24 | | | O20190122lalo1000000282.3 | 1547860893939-7514 | O20190122lalo1000000285 | 339703460 | 339703460 | IOC | | | 2Aj4.437203.0.S+/1M | 2019/01/22 15:12:35.400 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.467070 | Limit | 7.467070 | 1,134,380 | 1.13438 | CTB | CTB | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.330 | 2019-01-24 | FILLED | | O20190122lalo1000000282.4 | 1547860893939-7514 | O20190122lalo1000000286 | 47z0001l6thlk39vs57 | 47z0011l6thlk39vs60 | IOC | | | 1D97ktYwb.6g9sjs--0 | 2019/01/22 15:12:32.111 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.467070 | Limit | 7.467070 | 1,134,380 | 1.13438 | CTB | CTB | 2019-01-22 | 15:12:36.227 | 2019-01-22 | 15:12:36.330 | 2019-01-24 | | | O20190122lalo1000000282.4 | 1547860893939-7514 | O20190122lalo1000000286 | 47z0001l6thlk39vs57 | 47z0011l6thlk39vs60 | IOC | | | 1D97ktYwb.6g9sjs--0 | 2019/01/22 15:12:32.111 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.728916 | Limit | 0.728916 | 110,831 | 9.02273 | | | 2019-01-22 | 15:53:53.953 | 2019-01-22 | 15:53:53.964 | 2019-01-24 | FILLED | | 1547860893939-7726 | 1547860893939-7726 | O20190122lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.371900 | Limit | 1.371900 | 110,831 | 9.02273 | UBS | UBS | 2019-01-22 | 15:53:53.955 | 2019-01-22 | 15:53:53.964 | 2019-01-24 | FILLED | | O20190122lalo1000000340.1 | 1547860893939-7726 | O20190122lalo1000000341 | FC1001zht004u7 | LC1001zgj003ut | IOC | | | -3p81pf6vfdg00X5593b58qvj0h | 2019/01/22 15:53:53.563 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.371900 | Limit | 1.371900 | 110,831 | 9.02273 | UBS | UBS | 2019-01-22 | 15:53:53.955 | 2019-01-22 | 15:53:53.964 | 2019-01-24 | | | O20190122lalo1000000340.1 | 1547860893939-7726 | O20190122lalo1000000341 | FC1001zht004u7 | LC1001zgj003ut | IOC | | | -3p81pf6vfdg00X5593b58qvj0h | 2019/01/22 15:53:53.563 | | | | | | | | | | |
| Parent | Thomas Herluf | NOK/DKK | BUY | | 700,000 | 700,000 | NOK | 0.765052 | Limit | 0.765052 | 81,430 | 8.59629 | | | 2019-01-22 | 15:54:06.111 | 2019-01-22 | 15:54:06.210 | 2019-01-24 | FILLED | | 1547860893939-7733 | 1547860893939-7733 | O20190122lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 700,000 | 700,000 | NOK | 1.307100 | Limit | 1.307100 | 81,430 | 8.59629 | FSS | FSS | 2019-01-22 | 15:54:06.112 | 2019-01-22 | 15:54:06.210 | 2019-01-24 | FILLED | | O20190122lalo1000000349.1 | 1547860893939-7733 | O20190122lalo1000000350 | 339703503 | 339703503 | IOC | | | 2Aj1.825283.0.B+/7M | 2019/01/22 15:54:04.411 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 700,000 | 700,000 | NOK | 1.307100 | Limit | 1.307100 | 81,430 | 8.59629 | FSS | FSS | 2019-01-22 | 15:54:06.112 | 2019-01-22 | 15:54:06.210 | 2019-01-24 | | | O20190122lalo1000000349.1 | 1547860893939-7733 | O20190122lalo1000000350 | 339703503 | 339703503 | IOC | | | 2Aj1.825283.0.B+/7M | 2019/01/22 15:54:04.411 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.573290 | Limit | 6.573330 | 400,000 | 6.57329 | | | 2019-01-22 | 16:13:46.324 | 2019-01-22 | 16:13:46.343 | 2019-01-24 | FILLED | | 1547860893939-7778 | 1547860893939-7778 | O20190122lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.573290 | Limit | 6.573290 | 400,000 | 6.57329 | UBS | UBS | 2019-01-22 | 16:13:46.325 | 2019-01-22 | 16:13:46.343 | 2019-01-24 | FILLED | | O20190122lalo1000000358.1 | 1547860893939-7778 | O20190122lalo1000000359 | FC1001zht004xf | LC1001zgj003y1 | IOC | | | 36p2ja40gig42X5594emq87r12 | 2019/01/22 16:13:46.310 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.573290 | Limit | 6.573290 | 400,000 | 6.57329 | UBS | UBS | 2019-01-22 | 16:13:46.325 | 2019-01-22 | 16:13:46.343 | 2019-01-24 | | | O20190122lalo1000000358.1 | 1547860893939-7778 | O20190122lalo1000000359 | FC1001zht004xf | LC1001zgj003y1 | IOC | | | 36p2ja40gig42X5594emq87r12 | 2019/01/22 16:13:46.310 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.575310 | Limit | 6.575310 | 300,000 | 6.57531 | | | 2019-01-22 | 16:34:38.899 | 2019-01-22 | 16:34:38.909 | 2019-01-24 | FILLED | | 1547860893939-7785 | 1547860893939-7785 | O20190122lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.575310 | Limit | 6.575310 | 300,000 | 6.57531 | UBS | UBS | 2019-01-22 | 16:34:38.900 | 2019-01-22 | 16:34:38.909 | 2019-01-24 | FILLED | | O20190122lalo1000000367.1 | 1547860893939-7785 | O20190122lalo1000000368 | FC1001zht0050l | LC1001zgj00415 | IOC | | | -4p5n7rvvfdfvuX5595jutp7v14 | 2019/01/22 16:34:36.417 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.575310 | Limit | 6.575310 | 300,000 | 6.57531 | UBS | UBS | 2019-01-22 | 16:34:38.900 | 2019-01-22 | 16:34:38.909 | 2019-01-24 | | | O20190122lalo1000000367.1 | 1547860893939-7785 | O20190122lalo1000000368 | FC1001zht0050l | LC1001zgj00415 | IOC | | | -4p5n7rvvfdfvuX5595jutp7v14 | 2019/01/22 16:34:36.417 | | | | | | | | | | |
| Parent | Thomas Herluf | NOK/DKK | BUY | | 700,000 | 700,000 | NOK | 0.764427 | Limit | 0.764438 | 81,376 | 8.60207 | | | 2019-01-22 | 16:34:46.931 | 2019-01-22 | 16:34:47.030 | 2019-01-24 | FILLED | | 1547860893939-7789 | 1547860893939-7789 | O20190122lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 700,000 | 700,000 | NOK | 1.308170 | Limit | 1.308170 | 81,376 | 8.60207 | FSS | FSS | 2019-01-22 | 16:34:46.932 | 2019-01-22 | 16:34:47.030 | 2019-01-24 | FILLED | | O20190122lalo1000000376.1 | 1547860893939-7789 | O20190122lalo1000000377 | 339703545 | 339703545 | IOC | | | 2Aj1.842298.0.B+/7M | 2019/01/22 16:34:46.909 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 700,000 | 700,000 | NOK | 1.308170 | Limit | 1.308170 | 81,376 | 8.60207 | FSS | FSS | 2019-01-22 | 16:34:46.932 | 2019-01-22 | 16:34:47.030 | 2019-01-24 | | | O20190122lalo1000000376.1 | 1547860893939-7789 | O20190122lalo1000000377 | 339703545 | 339703545 | IOC | | | 2Aj1.842298.0.B+/7M | 2019/01/22 16:34:46.909 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.728475 | Limit | 0.728475 | 110,784 | 9.02654 | | | 2019-01-22 | 16:34:53.761 | 2019-01-22 | 16:34:53.771 | 2019-01-24 | FILLED | | 1547860893939-7793 | 1547860893939-7793 | O20190122lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.372730 | Limit | 1.372730 | 110,784 | 9.02654 | UBS | UBS | 2019-01-22 | 16:34:53.762 | 2019-01-22 | 16:34:53.771 | 2019-01-24 | FILLED | | O20190122lalo1000000385.1 | 1547860893939-7793 | O20190122lalo1000000386 | FC1001zht0050n | LC1001zgj00417 | IOC | | | -4p5msudvfdg00X5595k9k38j10 | 2019/01/22 16:34:47.603 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.372730 | Limit | 1.372730 | 110,784 | 9.02654 | UBS | UBS | 2019-01-22 | 16:34:53.762 | 2019-01-22 | 16:34:53.771 | 2019-01-24 | | | O20190122lalo1000000385.1 | 1547860893939-7793 | O20190122lalo1000000386 | FC1001zht0050n | LC1001zgj00417 | IOC | | | -4p5msudvfdg00X5595k9k38j10 | 2019/01/22 16:34:47.603 | | | | | | | | | | |
| Parent | Thomas Herluf | ZAR/DKK | BUY | | 400,000 | 400,000 | ZAR | 0.473292 | Limit | 0.473292 | 28,795 | 13.89108 | | | 2019-01-22 | 16:38:38.507 | 2019-01-22 | 16:38:38.560 | 2019-01-24 | FILLED | | 1547860893939-7867 | 1547860893939-7867 | O20190122lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 400,000 | 400,000 | ZAR | 2.112860 | Limit | 2.112860 | 28,795 | 13.89108 | UBS | UBS | 2019-01-22 | 16:38:38.509 | 2019-01-22 | 16:38:38.560 | 2019-01-24 | FILLED | | O20190122lalo1000000394.1 | 1547860893939-7867 | O20190122lalo1000000395 | FC1001zht0050v | LC1001zgj0041f | IOC | | | 46qg49e0gig00X5595r5idb70a | 2019/01/22 16:38:38.256 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 400,000 | 400,000 | ZAR | 2.112860 | Limit | 2.112860 | 28,795 | 13.89108 | UBS | UBS | 2019-01-22 | 16:38:38.509 | 2019-01-22 | 16:38:38.560 | 2019-01-24 | | | O20190122lalo1000000394.1 | 1547860893939-7867 | O20190122lalo1000000395 | FC1001zht0050v | LC1001zgj0041f | IOC | | | 46qg49e0gig00X5595r5idb70a | 2019/01/22 16:38:38.256 | | | | | | | | | | |
| Parent | Thomas Herluf | NZD/DKK | BUY | | 200,000 | 200,000 | NZD | 4.420810 | Limit | 4.420810 | 134,520 | 1.48677 | | | 2019-01-22 | 16:38:58.833 | 2019-01-22 | 16:38:58.861 | 2019-01-24 | FILLED | | 1547860893939-7886 | 1547860893939-7886 | O20190122lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | BUY | UBS | 200,000 | 200,000 | NZD | 4.420810 | Limit | 4.420810 | 134,520 | 1.48677 | UBS | UBS | 2019-01-22 | 16:38:58.835 | 2019-01-22 | 16:38:58.861 | 2019-01-24 | FILLED | | O20190122lalo1000000403.1 | 1547860893939-7886 | O20190122lalo1000000404 | FC1001zht0050z | LC1001zgj0041l | IOC | | | -4p5f8l7vfdfs0X5595ro744v1b | 2019/01/22 16:38:57.753 | | | | | | | | | | |
| Trade | | NZD/DKK | BUY | UBS | 200,000 | 200,000 | NZD | 4.420810 | Limit | 4.420810 | 134,520 | 1.48677 | UBS | UBS | 2019-01-22 | 16:38:58.835 | 2019-01-22 | 16:38:58.861 | 2019-01-24 | | | O20190122lalo1000000403.1 | 1547860893939-7886 | O20190122lalo1000000404 | FC1001zht0050z | LC1001zgj0041l | IOC | | | -4p5f8l7vfdfs0X5595ro744v1b | 2019/01/22 16:38:57.753 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.467001 | Limit | 7.467010 | 5,679,875 | 1.13597 | | | 2019-01-22 | 16:42:11.976 | 2019-01-22 | 16:42:12.082 | 2019-01-24 | FILLED | | 1547860893939-7896 | 1547860893939-7896 | O20190122lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.466990 | Limit | 7.466990 | 1,135,975 | 1.13597 | JPM | JPM | 2019-01-22 | 16:42:11.977 | 2019-01-22 | 16:42:11.982 | 2019-01-24 | FILLED | | O20190122lalo1000000412.1 | 1547860893939-7896 | O20190122lalo1000000413 | ASN1.Ih5cEelfL6pMThFqjg | ASN1.Ih5cEelfL6pMThFqjg | IOC | MDAPI NYKREDIT ST | | 3575735 | 2019/01/22 16:42:11.174 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.466990 | Limit | 7.466990 | 1,135,975 | 1.13597 | JPM | JPM | 2019-01-22 | 16:42:11.977 | 2019-01-22 | 16:42:11.982 | 2019-01-24 | | | O20190122lalo1000000412.1 | 1547860893939-7896 | O20190122lalo1000000413 | ASN1.Ih5cEelfL6pMThFqjg | ASN1.Ih5cEelfL6pMThFqjg | IOC | MDAPI NYKREDIT ST | | 3575735 | 2019/01/22 16:42:11.174 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.466990 | Limit | 7.466990 | 283,994 | 1.13597 | UBS | UBS | 2019-01-22 | 16:42:11.978 | 2019-01-22 | 16:42:11.988 | 2019-01-24 | FILLED | | O20190122lalo1000000412.3 | 1547860893939-7896 | O20190122lalo1000000415 | FC1001zht0051d | LC1001zgj00421 | IOC | | | -p59j4dvfdfs0X3m9619glg601 | 2019/01/22 16:42:03.636 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.466990 | Limit | 7.466990 | 283,994 | 1.13597 | UBS | UBS | 2019-01-22 | 16:42:11.978 | 2019-01-22 | 16:42:11.988 | 2019-01-24 | | | O20190122lalo1000000412.3 | 1547860893939-7896 | O20190122lalo1000000415 | FC1001zht0051d | LC1001zgj00421 | IOC | | | -p59j4dvfdfs0X3m9619glg601 | 2019/01/22 16:42:03.636 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467020 | Limit | 7.467020 | 567,988 | 1.13597 | HSB | HSB | 2019-01-22 | 16:42:11.978 | 2019-01-22 | 16:42:11.990 | 2019-01-24 | FILLED | | O20190122lalo1000000412.7 | 1547860893939-7896 | O20190122lalo1000000419 | LDC01101D1V3LS0D | LDC01101D1V3LS0D | IOC | NYKREDIT | | 00q000004GC | 2019/01/22 16:41:34.136 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.467020 | Limit | 7.467020 | 567,988 | 1.13597 | HSB | HSB | 2019-01-22 | 16:42:11.978 | 2019-01-22 | 16:42:11.990 | 2019-01-24 | | | O20190122lalo1000000412.7 | 1547860893939-7896 | O20190122lalo1000000419 | LDC01101D1V3LS0D | LDC01101D1V3LS0D | IOC | NYKREDIT | | 00q000004GC | 2019/01/22 16:41:34.136 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466990 | Limit | 7.466990 | 567,988 | 1.13597 | HSB | HSB | 2019-01-22 | 16:42:11.978 | 2019-01-22 | 16:42:11.991 | 2019-01-24 | FILLED | | O20190122lalo1000000412.2 | 1547860893939-7896 | O20190122lalo1000000414 | LDC01101D1V3LS0C | LDC01101D1V3LS0C | IOC | NYKREDIT | | 00q000004GC | 2019/01/22 16:41:34.136 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466990 | Limit | 7.466990 | 567,988 | 1.13597 | HSB | HSB | 2019-01-22 | 16:42:11.978 | 2019-01-22 | 16:42:11.991 | 2019-01-24 | | | O20190122lalo1000000412.2 | 1547860893939-7896 | O20190122lalo1000000414 | LDC01101D1V3LS0C | LDC01101D1V3LS0C | IOC | NYKREDIT | | 00q000004GC | 2019/01/22 16:41:34.136 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.467000 | Limit | 7.467000 | 851,981 | 1.13597 | UBS | UBS | 2019-01-22 | 16:42:11.978 | 2019-01-22 | 16:42:11.993 | 2019-01-24 | FILLED | | O20190122lalo1000000412.4 | 1547860893939-7896 | O20190122lalo1000000416 | FC1001zht0051e | LC1001zgj00423 | IOC | | | -p59j4dvfdfrvX3m9619glg601 | 2019/01/22 16:42:03.636 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.467000 | Limit | 7.467000 | 851,981 | 1.13597 | UBS | UBS | 2019-01-22 | 16:42:11.978 | 2019-01-22 | 16:42:11.993 | 2019-01-24 | | | O20190122lalo1000000412.4 | 1547860893939-7896 | O20190122lalo1000000416 | FC1001zht0051e | LC1001zgj00423 | IOC | | | -p59j4dvfdfrvX3m9619glg601 | 2019/01/22 16:42:03.636 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.467000 | Limit | 7.467000 | 1,135,975 | 1.13597 | FSS | FSS | 2019-01-22 | 16:42:11.978 | 2019-01-22 | 16:42:12.077 | 2019-01-24 | FILLED | | O20190122lalo1000000412.5 | 1547860893939-7896 | O20190122lalo1000000417 | 339703549 | 339703549 | IOC | | | 2Aj4.452182.0.S+/1M | 2019/01/22 16:41:35.426 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.467000 | Limit | 7.467000 | 1,135,975 | 1.13597 | FSS | FSS | 2019-01-22 | 16:42:11.978 | 2019-01-22 | 16:42:12.077 | 2019-01-24 | | | O20190122lalo1000000412.5 | 1547860893939-7896 | O20190122lalo1000000417 | 339703549 | 339703549 | IOC | | | 2Aj4.452182.0.S+/1M | 2019/01/22 16:41:35.426 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.467010 | Limit | 7.467010 | 1,135,975 | 1.13597 | CTB | CTB | 2019-01-22 | 16:42:11.978 | 2019-01-22 | 16:42:12.082 | 2019-01-24 | FILLED | | O20190122lalo1000000412.6 | 1547860893939-7896 | O20190122lalo1000000418 | 47z0001l6thlk39vs61 | 47z0011l6thlk39vs64 | IOC | | | 1D97lczhd.6g9sjs--0 | 2019/01/22 16:41:03.137 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.467010 | Limit | 7.467010 | 1,135,975 | 1.13597 | CTB | CTB | 2019-01-22 | 16:42:11.978 | 2019-01-22 | 16:42:12.082 | 2019-01-24 | | | O20190122lalo1000000412.6 | 1547860893939-7896 | O20190122lalo1000000418 | 47z0001l6thlk39vs61 | 47z0011l6thlk39vs64 | IOC | | | 1D97lczhd.6g9sjs--0 | 2019/01/22 16:41:03.137 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/DKK | BUY | | 0 | 3,000,000 | EUR | | Limit | 7.467010 | | | | | 2019-01-22 | 16:50:52.713 | 2019-01-22 | 16:50:57.713 | | EXPIRED | | 1547860893939-7916 | 1547860893939-7916 | O20190122lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Thomas Herluf | TRY/DKK | BUY | | 100,000 | 100,000 | TRY | 1.230300 | Limit | 1.230300 | 18,726 | 5.34016 | | | 2019-01-22 | 16:56:17.245 | 2019-01-22 | 16:56:17.533 | 2019-01-24 | FILLED | | 1547860893939-7947 | 1547860893939-7947 | O20190122lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | COBA | 100,000 | 100,000 | TRY | 1.230300 | Limit | 1.230300 | 18,726 | 5.34016 | FSS | FSS | 2019-01-22 | 16:56:17.433 | 2019-01-22 | 16:56:17.533 | 2019-01-24 | FILLED | | O20190122lalo1000000467.1 | 1547860893939-7947 | O20190122lalo1000000469 | 339703570 | 339703570 | IOC | | | 2Aj6.2985884.0.S+/4M | 2019/01/22 16:56:17.433 | | | | | deal executed | | | | | |
| Trade | | TRY/DKK | BUY | COBA | 100,000 | 100,000 | TRY | 1.230300 | Limit | 1.230300 | 18,726 | 5.34016 | FSS | FSS | 2019-01-22 | 16:56:17.433 | 2019-01-22 | 16:56:17.533 | 2019-01-24 | | | O20190122lalo1000000467.1 | 1547860893939-7947 | O20190122lalo1000000469 | 339703570 | 339703570 | IOC | | | 2Aj6.2985884.0.S+/4M | 2019/01/22 16:56:17.433 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | JPY/DKK | BUY | | 4,000,000 | 4,000,000 | JPY | 0.06005645 | Limit | 0.06005645 | 36,550 | 109.4400000 | | | 2019-01-22 | 16:56:37.833 | 2019-01-22 | 16:56:37.939 | 2019-01-24 | FILLED | | 1547860893939-7957 | 1547860893939-7957 | O20190122lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 4,000,000 | 4,000,000 | JPY | 16.651000 | Limit | 16.651000 | 36,550 | 109.44000 | CTB | CTB | 2019-01-22 | 16:56:37.835 | 2019-01-22 | 16:56:37.939 | 2019-01-24 | FILLED | | O20190122lalo1000000477.1 | 1547860893939-7957 | O20190122lalo1000000478 | 47z0001l6thlk39vs65 | 47z0011l6thlk39vs68 | IOC | | | d1aEbrzsq.6g9sjs--0 | 2019/01/22 16:56:34.707 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 4,000,000 | 4,000,000 | JPY | 16.651000 | Limit | 16.651000 | 36,550 | 109.44000 | CTB | CTB | 2019-01-22 | 16:56:37.835 | 2019-01-22 | 16:56:37.939 | 2019-01-24 | | | O20190122lalo1000000477.1 | 1547860893939-7957 | O20190122lalo1000000478 | 47z0001l6thlk39vs65 | 47z0011l6thlk39vs68 | IOC | | | d1aEbrzsq.6g9sjs--0 | 2019/01/22 16:56:34.707 | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20190122 | BUY | | 11,900 | 11,900 | EUR | 7.476441 | Limit | 7.476441 | 13,511 | 1.13540 | | | 2019-01-22 | 07:46:45.251 | 2019-01-22 | 07:46:45.251 | 2019-01-22 | FILLED | | 1547860894092-2826 | 1547860894092-2826 | O20190122lold1000000001 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | EUR/USD.FWD.20190122 | SELL | | 25,000 | 25,000 | EUR | 1.133400 | Limit | 1.133400 | 28,335 | 1.13340 | | | 2019-01-22 | 08:40:27.208 | 2019-01-22 | 08:40:27.208 | 2019-01-22 | FILLED | | 1547860894092-2847 | 1547860894092-2847 | O20190122lold1000000002 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | USD/DKK.SWP.20190122.20190131 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | USD | -0.005908 (6.573215 / 6.567307) | Limit | -0.005908 (6.573215 / 6.567307) | 150,000 | -0.00591 | | | 2019-01-22 | 10:32:13.754 | 2019-01-22 | 10:32:13.754 | 2019-01-22 | FILLED | | 1547860894092-2925 | 1547860894092-2925 | O20190122lold1000000003 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | SEK/DKK.FWD.20190122 | SELL | | 500,000 | 500,000 | SEK | 0.726758 | Limit | 0.726758 | 55,432 | 9.02002 | | | 2019-01-22 | 10:32:59.993 | 2019-01-22 | 10:32:59.993 | 2019-01-22 | FILLED | | 1547860894092-2928 | 1547860894092-2928 | O20190122lold1000000004 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20190122 | BUY | | 10,000 | 10,000 | USD | 6.584625 | Limit | 6.584625 | 10,000 | 6.58462 | | | 2019-01-22 | 11:12:39.524 | 2019-01-22 | 11:12:39.524 | 2019-01-22 | FILLED | | 1547860894092-2954 | 1547860894092-2954 | O20190122lold1000000005 | | | FOK | 54729664661 | Default | | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | EUR/DKK.FWD.20190122 | BUY | | 56,000 | 56,000 | EUR | 7.479985 | Limit | 7.479984 | 63,622 | 1.13611 | | | 2019-01-22 | 11:58:28.724 | 2019-01-22 | 11:58:28.724 | 2019-01-22 | FILLED | | 1547860894092-2974 | 1547860894092-2974 | O20190122lold1000000006 | | | FOK | AFTALE_17890832 | Default | | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20190122 | BUY | | 13,500 | 13,500 | USD | 6.586169 | Limit | 6.586169 | 13,500 | 6.58617 | | | 2019-01-22 | 11:59:44.905 | 2019-01-22 | 11:59:44.905 | 2019-01-22 | FILLED | | 1547860894092-2977 | 1547860894092-2977 | O20190122lold1000000007 | | | FOK | AFTALE_17890832 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190122 | SELL | | 870,000 | 870,000 | EUR | 7.466400 | Limit | 7.466400 | 988,055 | 1.13569 | | | 2019-01-22 | 13:03:51.607 | 2019-01-22 | 13:03:51.607 | 2019-01-22 | FILLED | | 1547860894092-2995 | 1547860894092-2995 | O20190122lold1000000008 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | SEK/DKK.SWP.20190124.20190624 | SELL | | 52,500,000 / 52,500,000 | 52,500,000 / 52,500,000 | SEK | -0.001320 (0.727870 / 0.726550) | Limit | -0.001320 (0.727870 / 0.726550) | 5,810,939 | 9.03468 | | | 2019-01-22 | 14:04:14.289 | 2019-01-22 | 14:04:14.289 | 2019-01-24 | FILLED | | 1547860894092-3052 | 1547860894092-3052 | O20190122lold1000000009 | | | FOK | AFTALE_66671011 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | JPY/DKK.SWP.TOM.20190208 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | JPY | -0.00001196 (0.06009282 / 0.06008086) | Limit | -0.00001196 (0.06009282 / 0.06008086) | 182,762 | 109.4320000 | | | 2019-01-22 | 14:08:15.760 | 2019-01-22 | 14:08:15.760 | 2019-01-23 | FILLED | | BLP.RFQ.33734999_DAAN | BLP.RFQ.33734999_DAAN | O20190122lold1000000010 | | | FOK | L_31843219 | Default | AErxfikJXvQ | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | EUR/DKK.SWP.20190124.20190624 | SELL | | 12,220,140 / 11,850,000 | 12,220,140 / 11,850,000 | EUR | -0.006652 (7.467180 / 7.460528) | Limit | -0.006652 (7.467180 / 7.460528) | 13,454,905 | 1.13543 | | | 2019-01-22 | 14:09:18.844 | 2019-01-22 | 14:09:18.844 | 2019-01-24 | FILLED | | 1547860894092-3055 | 1547860894092-3055 | O20190122lold1000000011 | | | FOK | AFTALE_66671011 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 12,000,000 | 12,000,000 | EUR | 7.467400 | Limit | 7.467400 | 13,616,100 | 1.13467 | | | 2019-01-22 | 14:57:50.862 | 2019-01-22 | 14:57:50.862 | 2019-01-24 | FILLED | | BLP.RFQ.33736283_NYKT | BLP.RFQ.33736283_NYKT | O20190122lold1000000012 | | | FOK | L_12719280 | Default | 1547860893939-7400 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | USD/DKK.SWP.20190227.20190329 | SELL | | 36,750,000 / 36,750,000 | 36,750,000 / 36,750,000 | USD | -0.017702 (6.560367 / 6.542665) | Limit | -0.017702 (6.560367 / 6.542665) | 36,750,000 | -0.01770 | | | 2019-01-22 | 14:57:59.816 | 2019-01-22 | 14:57:59.816 | 2019-02-27 | FILLED | | BLP.RFQ.33736287_APPD | BLP.RFQ.33736287_APPD | O20190122lold1000000013 | | | FOK | L_18530899 | Default | E44abTkgDr2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | USD/DKK.SWP.20190214.20190329 | SELL | | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | USD | -0.025495 (6.568870 / 6.543375) | Limit | -0.025495 (6.568870 / 6.543375) | 17,000,000 | -0.02550 | | | 2019-01-22 | 15:00:16.079 | 2019-01-22 | 15:00:16.079 | 2019-02-14 | FILLED | | BLP.RFQ.33736378_APPD | BLP.RFQ.33736378_APPD | O20190122lold1000000014 | | | FOK | L_18530899 | Default | E2SjCNIeKf7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | USD/DKK.SWP.20190207.20190329 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.029613 (6.578527 / 6.548914) | Limit | -0.029613 (6.578527 / 6.548914) | 5,000,000 | -0.02961 | | | 2019-01-22 | 15:01:36.423 | 2019-01-22 | 15:01:36.423 | 2019-02-07 | FILLED | | BLP.RFQ.33736433_APPD | BLP.RFQ.33736433_APPD | O20190122lold1000000015 | | | FOK | L_18530899 | Default | 5pvkEe0FQNC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.SPOT.20190131 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | PLN | -0.000687 (1.742805 / 1.742118) | Limit | -0.000687 (1.742805 / 1.742118) | 105,915 | 3.77661 | | | 2019-01-22 | 15:17:10.404 | 2019-01-22 | 15:17:10.404 | 2019-01-24 | FILLED | | BLP.RFQ.33736997_RING | BLP.RFQ.33736997_RING | O20190122lold1000000016 | | | FOK | L_37536814 | Default | 6ZKNHat0Lw3 | | | | | | | | | | | |
| Parent | Protruck A/S B1 | DKK/EUR | SELL | | 2,000,000 | 2,000,000 | DKK | 0.133580 | Limit | 0.133580 | 303,856 | 6.58207 | | | 2019-01-22 | 15:18:40.641 | 2019-01-22 | 15:18:40.641 | 2019-01-24 | FILLED | | 1547860894092-3078 | 1547860894092-3078 | O20190122lold1000000017 | | | FOK | 81174373418 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 636,000 | 636,000 | NOK | 0.765235 | Limit | 0.765235 | 73,979 | 8.59703 | | | 2019-01-22 | 15:46:51.662 | 2019-01-22 | 15:46:51.662 | 2019-01-24 | FILLED | | BLP.RFQ.33737843_SEMC | BLP.RFQ.33737843_SEMC | O20190122lold1000000018 | | | FOK | L_4320921630 | Default | 2Q9mr7YBC7O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 988,000 | 988,000 | SEK | 0.728760 | Limit | 0.728760 | 109,448 | 9.02714 | | | 2019-01-22 | 15:47:38.263 | 2019-01-22 | 15:47:38.263 | 2019-01-24 | FILLED | | BLP.RFQ.33737855_SEMC | BLP.RFQ.33737855_SEMC | O20190122lold1000000019 | | | FOK | L_4320921630 | Default | EaTL2P7qXOZ | | | | | | | | | | | |
| Parent | Steens Group A/S B2 | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.490210 | Limit | 8.490210 | 129,299 | 0.77340 | | | 2019-01-22 | 15:57:22.328 | 2019-01-22 | 15:57:22.328 | 2019-01-24 | FILLED | | 1547860894092-3096 | 1547860894092-3096 | O20190122lold1000000020 | | | FOK | AFTALE_34487243 | Default | | | | | | | | | | | | |
| Parent | Steens Group A/S B2 | USD/DKK.FWD.20190122 | SELL | | 40,428 | 40,428 | USD | 6.567400 | Limit | 6.567400 | 40,428 | 6.56740 | | | 2019-01-22 | 15:59:23.274 | 2019-01-22 | 15:59:23.274 | 2019-01-22 | FILLED | | 1547860894092-3112 | 1547860894092-3112 | O20190122lold1000000021 | | | FOK | AFTALE_34487243 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190122 | BUY | | 72,800 | 72,800 | EUR | 7.480200 | Limit | 7.480200 | 82,667 | 1.13554 | | | 2019-01-22 | 15:59:54.049 | 2019-01-22 | 15:59:54.049 | 2019-01-22 | FILLED | | 1547860894092-3114 | 1547860894092-3114 | O20190122lold1000000022 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 612,000 | 612,000 | SEK | 0.728787 | Limit | 0.728787 | 67,847 | 9.02027 | | | 2019-01-22 | 16:13:35.188 | 2019-01-22 | 16:13:35.188 | 2019-01-24 | FILLED | | BLP.RFQ.33738560_SEMC | BLP.RFQ.33738560_SEMC | O20190122lold1000000023 | | | FOK | L_4320921630 | Default | 8AZM612ngAb | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.466540 | Limit | 7.466540 | 5,685,700 | 1.13714 | | | 2019-01-23 | 07:59:37.399 | 2019-01-23 | 07:59:37.505 | 2019-01-25 | FILLED | | 1547860893939-8720 | 1547860893939-8720 | O20190123lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.466550 | Limit | 7.466550 | 1,137,140 | 1.13714 | HSB | HSB | 2019-01-23 | 07:59:37.401 | 2019-01-23 | 07:59:37.412 | 2019-01-25 | FILLED | | O20190123lalo1000000002.5 | 1547860893939-8720 | O20190123lalo1000000007 | LDC01101D1WR3M9X | LDC01101D1WR3M9X | IOC | NYKREDIT | | 00U0000029I | 2019/01/23 07:59:28.980 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.466550 | Limit | 7.466550 | 1,137,140 | 1.13714 | HSB | HSB | 2019-01-23 | 07:59:37.401 | 2019-01-23 | 07:59:37.412 | 2019-01-25 | | | O20190123lalo1000000002.5 | 1547860893939-8720 | O20190123lalo1000000007 | LDC01101D1WR3M9X | LDC01101D1WR3M9X | IOC | NYKREDIT | | 00U0000029I | 2019/01/23 07:59:28.980 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466500 | Limit | 7.466500 | 568,570 | 1.13714 | HSB | HSB | 2019-01-23 | 07:59:37.401 | 2019-01-23 | 07:59:37.414 | 2019-01-25 | FILLED | | O20190123lalo1000000002.1 | 1547860893939-8720 | O20190123lalo1000000003 | LDC01101D1WR3M9V | LDC01101D1WR3M9V | IOC | NYKREDIT | | 00U0000029I | 2019/01/23 07:59:28.980 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466500 | Limit | 7.466500 | 568,570 | 1.13714 | HSB | HSB | 2019-01-23 | 07:59:37.401 | 2019-01-23 | 07:59:37.414 | 2019-01-25 | | | O20190123lalo1000000002.1 | 1547860893939-8720 | O20190123lalo1000000003 | LDC01101D1WR3M9V | LDC01101D1WR3M9V | IOC | NYKREDIT | | 00U0000029I | 2019/01/23 07:59:28.980 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466540 | Limit | 7.466540 | 568,570 | 1.13714 | HSB | HSB | 2019-01-23 | 07:59:37.401 | 2019-01-23 | 07:59:37.415 | 2019-01-25 | FILLED | | O20190123lalo1000000002.3 | 1547860893939-8720 | O20190123lalo1000000005 | LDC01101D1WR3M9W | LDC01101D1WR3M9W | IOC | NYKREDIT | | 00U0000029I | 2019/01/23 07:59:28.980 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.466540 | Limit | 7.466540 | 568,570 | 1.13714 | HSB | HSB | 2019-01-23 | 07:59:37.401 | 2019-01-23 | 07:59:37.415 | 2019-01-25 | | | O20190123lalo1000000002.3 | 1547860893939-8720 | O20190123lalo1000000005 | LDC01101D1WR3M9W | LDC01101D1WR3M9W | IOC | NYKREDIT | | 00U0000029I | 2019/01/23 07:59:28.980 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.466560 | Limit | 7.466560 | 1,137,140 | 1.13714 | HSB | HSB | 2019-01-23 | 07:59:37.401 | 2019-01-23 | 07:59:37.417 | 2019-01-25 | FILLED | | O20190123lalo1000000002.6 | 1547860893939-8720 | O20190123lalo1000000008 | LDC01101D1WR3M9Y | LDC01101D1WR3M9Y | IOC | NYKREDIT | | 00U0000029I | 2019/01/23 07:59:28.980 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.466560 | Limit | 7.466560 | 1,137,140 | 1.13714 | HSB | HSB | 2019-01-23 | 07:59:37.401 | 2019-01-23 | 07:59:37.417 | 2019-01-25 | | | O20190123lalo1000000002.6 | 1547860893939-8720 | O20190123lalo1000000008 | LDC01101D1WR3M9Y | LDC01101D1WR3M9Y | IOC | NYKREDIT | | 00U0000029I | 2019/01/23 07:59:28.980 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.466540 | Limit | 7.466540 | 1,137,140 | 1.13714 | FSS | FSS | 2019-01-23 | 07:59:37.401 | 2019-01-23 | 07:59:37.499 | 2019-01-25 | FILLED | | O20190123lalo1000000002.4 | 1547860893939-8720 | O20190123lalo1000000006 | 339703935 | 339703935 | IOC | | | 2Aj4.652041.0.S+/1M | 2019/01/23 07:59:27.236 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.466540 | Limit | 7.466540 | 1,137,140 | 1.13714 | FSS | FSS | 2019-01-23 | 07:59:37.401 | 2019-01-23 | 07:59:37.499 | 2019-01-25 | | | O20190123lalo1000000002.4 | 1547860893939-8720 | O20190123lalo1000000006 | 339703935 | 339703935 | IOC | | | 2Aj4.652041.0.S+/1M | 2019/01/23 07:59:27.236 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.466530 | Limit | 7.466530 | 1,137,140 | 1.13714 | CTB | CTB | 2019-01-23 | 07:59:37.401 | 2019-01-23 | 07:59:37.505 | 2019-01-25 | FILLED | | O20190123lalo1000000002.2 | 1547860893939-8720 | O20190123lalo1000000004 | 47z0001l6thlk39vs69 | 47z0011l6thlk39vs72 | IOC | | | 1D97sbxea.6g9sjs--0 | 2019/01/23 07:59:01.849 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.466530 | Limit | 7.466530 | 1,137,140 | 1.13714 | CTB | CTB | 2019-01-23 | 07:59:37.401 | 2019-01-23 | 07:59:37.505 | 2019-01-25 | | | O20190123lalo1000000002.2 | 1547860893939-8720 | O20190123lalo1000000004 | 47z0001l6thlk39vs69 | 47z0011l6thlk39vs72 | IOC | | | 1D97sbxea.6g9sjs--0 | 2019/01/23 07:59:01.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.573610 | Limit | 6.573610 | 500,000 | 6.57361 | | | 2019-01-23 | 09:05:10.122 | 2019-01-23 | 09:05:10.133 | 2019-01-25 | FILLED | | 1547860893939-8855 | 1547860893939-8855 | O20190123lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.573610 | Limit | 6.573610 | 500,000 | 6.57361 | HSB | HSB | 2019-01-23 | 09:05:10.123 | 2019-01-23 | 09:05:10.133 | 2019-01-25 | FILLED | | O20190123lalo1000000046.1 | 1547860893939-8855 | O20190123lalo1000000047 | LDC01101D1WVVMVD | LDC01101D1WVVMVD | IOC | NYKREDIT | | 01g00000aIo | 2019/01/23 09:05:09.025 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.573610 | Limit | 6.573610 | 500,000 | 6.57361 | HSB | HSB | 2019-01-23 | 09:05:10.123 | 2019-01-23 | 09:05:10.133 | 2019-01-25 | | | O20190123lalo1000000046.1 | 1547860893939-8855 | O20190123lalo1000000047 | LDC01101D1WVVMVD | LDC01101D1WVVMVD | IOC | NYKREDIT | | 01g00000aIo | 2019/01/23 09:05:09.025 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 350,000 | EUR | | Limit | 1.135860 | | | | | 2019-01-23 | 09:12:48.807 | 2019-01-23 | 09:13:10.011 | | CANCELED | User Cancel | 1547860893939-8931 | 1547860893939-8931 | O20190123lalo1000000054 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.514160 | Limit | 8.514160 | 323,778 | 0.77214 | | | 2019-01-23 | 09:21:10.786 | 2019-01-23 | 09:21:10.811 | 2019-01-25 | FILLED | | 1547860893939-8967 | 1547860893939-8967 | O20190123lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.514160 | Limit | 8.514160 | 323,778 | 0.77214 | UBS | UBS | 2019-01-23 | 09:21:10.787 | 2019-01-23 | 09:21:10.811 | 2019-01-25 | FILLED | | O20190123lalo1000000059.1 | 1547860893939-8967 | O20190123lalo1000000060 | FC1001zht0062f | LC1001zgj004wj | IOC | | | 58jrqbr0gig00X55atrquqck0h | 2019/01/23 09:21:10.141 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.514160 | Limit | 8.514160 | 323,778 | 0.77214 | UBS | UBS | 2019-01-23 | 09:21:10.787 | 2019-01-23 | 09:21:10.811 | 2019-01-25 | | | O20190123lalo1000000059.1 | 1547860893939-8967 | O20190123lalo1000000060 | FC1001zht0062f | LC1001zgj004wj | IOC | | | 58jrqbr0gig00X55atrquqck0h | 2019/01/23 09:21:10.141 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 150,000 | 150,000 | USD | 9.025700 | Limit | 9.025750 | 150,000 | 9.02570 | | | 2019-01-23 | 09:21:40.628 | 2019-01-23 | 09:21:41.944 | 2019-01-25 | FILLED | | 1547860893939-8971 | 1547860893939-8971 | O20190123lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 150,000 | 150,000 | USD | 9.025700 | Limit | 9.025700 | 150,000 | 9.02570 | UBS | UBS | 2019-01-23 | 09:21:41.917 | 2019-01-23 | 09:21:41.944 | 2019-01-25 | FILLED | | O20190123lalo1000000068.1 | 1547860893939-8971 | O20190123lalo1000000070 | FC1001zht0062h | LC1001zgj004wl | IOC | | | -1nc36j5vfdfs0X55atsp8gm802 | 2019/01/23 09:21:41.916 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 150,000 | 150,000 | USD | 9.025700 | Limit | 9.025700 | 150,000 | 9.02570 | UBS | UBS | 2019-01-23 | 09:21:41.917 | 2019-01-23 | 09:21:41.944 | 2019-01-25 | | | O20190123lalo1000000068.1 | 1547860893939-8971 | O20190123lalo1000000070 | FC1001zht0062h | LC1001zgj004wl | IOC | | | -1nc36j5vfdfs0X55atsp8gm802 | 2019/01/23 09:21:41.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.572340 | Limit | 6.572330 | 500,000 | 6.57234 | | | 2019-01-23 | 09:53:14.139 | 2019-01-23 | 09:57:27.332 | 2019-01-25 | FILLED | | 1547860893939-9022 | 1547860893939-9022 | O20190123lalo1000000077 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 500,000 | 500,000 | USD | 6.572340 | Limit | 6.572340 | 500,000 | 6.57234 | FSS | FSS | 2019-01-23 | 09:57:27.233 | 2019-01-23 | 09:57:27.332 | 2019-01-25 | FILLED | | O20190123lalo1000000078.1 | 1547860893939-9022 | O20190123lalo1000000080 | 339704123 | 339704123 | IOC | | | 2Aj15.1128964.0.B+/1M | 2019/01/23 09:57:27.232 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 500,000 | 500,000 | USD | 6.572340 | Limit | 6.572340 | 500,000 | 6.57234 | FSS | FSS | 2019-01-23 | 09:57:27.233 | 2019-01-23 | 09:57:27.332 | 2019-01-25 | | | O20190123lalo1000000078.1 | 1547860893939-9022 | O20190123lalo1000000080 | 339704123 | 339704123 | IOC | | | 2Aj15.1128964.0.B+/1M | 2019/01/23 09:57:27.232 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 250,000 | 250,000 | HKD | 0.837661 | Limit | 0.837661 | 31,866 | 7.84531 | | | 2019-01-23 | 09:58:16.770 | 2019-01-23 | 09:58:16.778 | 2019-01-25 | FILLED | | 1547860893939-9042 | 1547860893939-9042 | O20190123lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 250,000 | 250,000 | HKD | 1.193800 | Limit | 1.193800 | 31,866 | 7.84531 | JPM | JPM | 2019-01-23 | 09:58:16.772 | 2019-01-23 | 09:58:16.778 | 2019-01-25 | FILLED | | O20190123lalo1000000088.1 | 1547860893939-9042 | O20190123lalo1000000089 | ABfh19B7tEelAKKpMThEokA | ABfh19B7tEelAKKpMThEokA | IOC | MDAPI NYKREDIT ST | | 1129345 | 2019/01/23 09:58:16.648 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 250,000 | 250,000 | HKD | 1.193800 | Limit | 1.193800 | 31,866 | 7.84531 | JPM | JPM | 2019-01-23 | 09:58:16.772 | 2019-01-23 | 09:58:16.778 | 2019-01-25 | | | O20190123lalo1000000088.1 | 1547860893939-9042 | O20190123lalo1000000089 | ABfh19B7tEelAKKpMThEokA | ABfh19B7tEelAKKpMThEokA | IOC | MDAPI NYKREDIT ST | | 1129345 | 2019/01/23 09:58:16.648 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.572450 | Limit | 6.572450 | 200,000 | 6.57245 | | | 2019-01-23 | 10:11:00.127 | 2019-01-23 | 10:11:00.232 | 2019-01-25 | FILLED | | 1547860893939-9102 | 1547860893939-9102 | O20190123lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.572450 | Limit | 6.572450 | 200,000 | 6.57245 | CTB | CTB | 2019-01-23 | 10:11:00.128 | 2019-01-23 | 10:11:00.232 | 2019-01-25 | FILLED | | O20190123lalo1000000097.1 | 1547860893939-9102 | O20190123lalo1000000098 | 47z0001l6thlk39vs73 | 47z0011l6thlk39vs76 | IOC | | | 1D97tbGBc.6g9sjs--0 | 2019/01/23 10:10:56.022 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.572450 | Limit | 6.572450 | 200,000 | 6.57245 | CTB | CTB | 2019-01-23 | 10:11:00.128 | 2019-01-23 | 10:11:00.232 | 2019-01-25 | | | O20190123lalo1000000097.1 | 1547860893939-9102 | O20190123lalo1000000098 | 47z0001l6thlk39vs73 | 47z0011l6thlk39vs76 | IOC | | | 1D97tbGBc.6g9sjs--0 | 2019/01/23 10:10:56.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.571960 | Limit | 6.571960 | 400,000 | 6.57196 | | | 2019-01-23 | 10:27:12.916 | 2019-01-23 | 10:30:21.407 | 2019-01-25 | FILLED | | 1547860893939-9145 | 1547860893939-9145 | O20190123lalo1000000105 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.571960 | Limit | 6.571960 | 400,000 | 6.57196 | CTB | CTB | 2019-01-23 | 10:30:21.304 | 2019-01-23 | 10:30:21.407 | 2019-01-25 | FILLED | | O20190123lalo1000000106.1 | 1547860893939-9145 | O20190123lalo1000000108 | 47z0001l6thlk39vs77 | 47z0011l6thlk39vs80 | IOC | | | d1aEjsj67.6g9sjs--0 | 2019/01/23 10:30:21.304 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.571960 | Limit | 6.571960 | 400,000 | 6.57196 | CTB | CTB | 2019-01-23 | 10:30:21.304 | 2019-01-23 | 10:30:21.407 | 2019-01-25 | | | O20190123lalo1000000106.1 | 1547860893939-9145 | O20190123lalo1000000108 | 47z0001l6thlk39vs77 | 47z0011l6thlk39vs80 | IOC | | | d1aEjsj67.6g9sjs--0 | 2019/01/23 10:30:21.304 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.728327 | Limit | 0.728327 | 166,106 | 9.03037 | | | 2019-01-23 | 11:14:01.965 | 2019-01-23 | 11:14:02.065 | 2019-01-25 | FILLED | | 1547860893939-9209 | 1547860893939-9209 | O20190123lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 750,000 | 750,000 | SEK | 1.373010 | Limit | 1.373010 | 83,053 | 9.03037 | UBS | UBS | 2019-01-23 | 11:14:01.966 | 2019-01-23 | 11:14:01.985 | 2019-01-25 | FILLED | | O20190123lalo1000000116.2 | 1547860893939-9209 | O20190123lalo1000000118 | FC1001zht006m2 | LC1001zgj005cn | IOC | | | -4n5lkhgvfdfruX55b45h4kb501 | 2019/01/23 11:13:57.840 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 750,000 | 750,000 | SEK | 1.373010 | Limit | 1.373010 | 83,053 | 9.03037 | UBS | UBS | 2019-01-23 | 11:14:01.966 | 2019-01-23 | 11:14:01.985 | 2019-01-25 | | | O20190123lalo1000000116.2 | 1547860893939-9209 | O20190123lalo1000000118 | FC1001zht006m2 | LC1001zgj005cn | IOC | | | -4n5lkhgvfdfruX55b45h4kb501 | 2019/01/23 11:13:57.840 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 750,000 | 750,000 | SEK | 1.373010 | Limit | 1.373010 | 83,053 | 9.03037 | FSS | FSS | 2019-01-23 | 11:14:01.966 | 2019-01-23 | 11:14:02.065 | 2019-01-25 | FILLED | | O20190123lalo1000000116.1 | 1547860893939-9209 | O20190123lalo1000000117 | 339704209 | 339704209 | IOC | | | 2Aj16.1111291.0.S+/7M | 2019/01/23 11:14:00.314 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 750,000 | 750,000 | SEK | 1.373010 | Limit | 1.373010 | 83,053 | 9.03037 | FSS | FSS | 2019-01-23 | 11:14:01.966 | 2019-01-23 | 11:14:02.065 | 2019-01-25 | | | O20190123lalo1000000116.1 | 1547860893939-9209 | O20190123lalo1000000117 | 339704209 | 339704209 | IOC | | | 2Aj16.1111291.0.S+/7M | 2019/01/23 11:14:00.314 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.573780 | Limit | 6.573780 | 500,000 | 6.57378 | | | 2019-01-23 | 12:02:28.542 | 2019-01-23 | 12:02:28.547 | 2019-01-25 | FILLED | | 1547860893939-9411 | 1547860893939-9411 | O20190123lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.573780 | Limit | 6.573780 | 500,000 | 6.57378 | JPM | JPM | 2019-01-23 | 12:02:28.543 | 2019-01-23 | 12:02:28.547 | 2019-01-25 | FILLED | | O20190123lalo1000000132.1 | 1547860893939-9411 | O20190123lalo1000000133 | AX5JJsh7-EelAKKpMThEokA | AX5JJsh7-EelAKKpMThEokA | IOC | MDAPI NYKREDIT ST | | 1120394 | 2019/01/23 12:02:26.393 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.573780 | Limit | 6.573780 | 500,000 | 6.57378 | JPM | JPM | 2019-01-23 | 12:02:28.543 | 2019-01-23 | 12:02:28.547 | 2019-01-25 | | | O20190123lalo1000000132.1 | 1547860893939-9411 | O20190123lalo1000000133 | AX5JJsh7-EelAKKpMThEokA | AX5JJsh7-EelAKKpMThEokA | IOC | MDAPI NYKREDIT ST | | 1120394 | 2019/01/23 12:02:26.393 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.571110 | Limit | 6.571110 | 500,000 | 6.57111 | | | 2019-01-23 | 12:07:59.685 | 2019-01-23 | 12:07:59.696 | 2019-01-25 | FILLED | | 1547860893939-9579 | 1547860893939-9579 | O20190123lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.571110 | Limit | 6.571110 | 500,000 | 6.57111 | HSB | HSB | 2019-01-23 | 12:07:59.686 | 2019-01-23 | 12:07:59.696 | 2019-01-25 | FILLED | | O20190123lalo1000000141.1 | 1547860893939-9579 | O20190123lalo1000000142 | LDC01101D1X6ADA8 | LDC01101D1X6ADA8 | IOC | NYKREDIT | | 01g00000gZ$ | 2019/01/23 12:07:59.285 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.571110 | Limit | 6.571110 | 500,000 | 6.57111 | HSB | HSB | 2019-01-23 | 12:07:59.686 | 2019-01-23 | 12:07:59.696 | 2019-01-25 | | | O20190123lalo1000000141.1 | 1547860893939-9579 | O20190123lalo1000000142 | LDC01101D1X6ADA8 | LDC01101D1X6ADA8 | IOC | NYKREDIT | | 01g00000gZ$ | 2019/01/23 12:07:59.285 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.570970 | Limit | 6.570970 | 500,000 | 6.57097 | | | 2019-01-23 | 12:21:58.469 | 2019-01-23 | 12:21:58.480 | 2019-01-25 | FILLED | | 1547860893939-9593 | 1547860893939-9593 | O20190123lalo1000000154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.570970 | Limit | 6.570970 | 500,000 | 6.57097 | HSB | HSB | 2019-01-23 | 12:21:58.470 | 2019-01-23 | 12:21:58.480 | 2019-01-25 | FILLED | | O20190123lalo1000000155.1 | 1547860893939-9593 | O20190123lalo1000000156 | LDC01101D1X740F8 | LDC01101D1X740F8 | IOC | NYKREDIT | | 01g00000hr1 | 2019/01/23 12:21:58.023 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.570970 | Limit | 6.570970 | 500,000 | 6.57097 | HSB | HSB | 2019-01-23 | 12:21:58.470 | 2019-01-23 | 12:21:58.480 | 2019-01-25 | | | O20190123lalo1000000155.1 | 1547860893939-9593 | O20190123lalo1000000156 | LDC01101D1X740F8 | LDC01101D1X740F8 | IOC | NYKREDIT | | 01g00000hr1 | 2019/01/23 12:21:58.023 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.572010 | | | | | 2019-01-23 | 12:11:48.660 | 2019-01-23 | 12:22:04.653 | | CANCELED | User Cancel | 1547860893939-9589 | 1547860893939-9589 | O20190123lalo1000000149 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 500,000 | USD | | Limit | 6.572060 | | | CTB | CTB | 2019-01-23 | 12:15:48.039 | 2019-01-23 | 12:15:48.146 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190123lalo1000000150.1 | 1547860893939-9589 | O20190123lalo1000000152 | 47z0001l6thlk39vs81 | 47z0011l6thlk39vs84 | IOC | | | hsI9BvRyz.6g9sjs--0 | 2019/01/23 12:15:48.038 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.569883 | Limit | 6.569890 | 1,000,000 | 6.56988 | | | 2019-01-23 | 12:25:14.325 | 2019-01-23 | 12:25:14.830 | 2019-01-25 | FILLED | | 1547860893939-9614 | 1547860893939-9614 | O20190123lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.569890 | Limit | 6.569890 | 250,000 | 6.56989 | UBS | UBS | 2019-01-23 | 12:25:14.326 | 2019-01-23 | 12:25:14.342 | 2019-01-25 | FILLED | | O20190123lalo1000000168.1 | 1547860893939-9614 | O20190123lalo1000000169 | FC1001zht006xx | LC1001zgj005m7 | IOC | | | -7n1j5fhvfdfs0X55b84ub8rf0v | 2019/01/23 12:25:13.104 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.569890 | Limit | 6.569890 | 250,000 | 6.56989 | UBS | UBS | 2019-01-23 | 12:25:14.326 | 2019-01-23 | 12:25:14.342 | 2019-01-25 | | | O20190123lalo1000000168.1 | 1547860893939-9614 | O20190123lalo1000000169 | FC1001zht006xx | LC1001zgj005m7 | IOC | | | -7n1j5fhvfdfs0X55b84ub8rf0v | 2019/01/23 12:25:13.104 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.569880 | Limit | 6.569880 | 500,000 | 6.56988 | UBS | UBS | 2019-01-23 | 12:25:14.809 | 2019-01-23 | 12:25:14.826 | 2019-01-25 | FILLED | | O20190123lalo1000000168.2 | 1547860893939-9614 | O20190123lalo1000000177 | FC1001zht006xy | LC1001zgj005m9 | IOC | | | -1n1j3q8vfdfruX55b84vv91b17 | 2019/01/23 12:25:14.808 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.569880 | Limit | 6.569880 | 500,000 | 6.56988 | UBS | UBS | 2019-01-23 | 12:25:14.809 | 2019-01-23 | 12:25:14.826 | 2019-01-25 | | | O20190123lalo1000000168.2 | 1547860893939-9614 | O20190123lalo1000000177 | FC1001zht006xy | LC1001zgj005m9 | IOC | | | -1n1j3q8vfdfruX55b84vv91b17 | 2019/01/23 12:25:14.808 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.569880 | Limit | 6.569880 | 250,000 | 6.56988 | UBS | UBS | 2019-01-23 | 12:25:14.810 | 2019-01-23 | 12:25:14.830 | 2019-01-25 | FILLED | | O20190123lalo1000000168.3 | 1547860893939-9614 | O20190123lalo1000000178 | FC1001zht006xz | LC1001zgj005mb | IOC | | | -1n1j3q8vfdfrvX55b84vv91b17 | 2019/01/23 12:25:14.808 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.569880 | Limit | 6.569880 | 250,000 | 6.56988 | UBS | UBS | 2019-01-23 | 12:25:14.810 | 2019-01-23 | 12:25:14.830 | 2019-01-25 | | | O20190123lalo1000000168.3 | 1547860893939-9614 | O20190123lalo1000000178 | FC1001zht006xz | LC1001zgj005mb | IOC | | | -1n1j3q8vfdfrvX55b84vv91b17 | 2019/01/23 12:25:14.808 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.571530 | | | | | 2019-01-23 | 12:22:22.501 | 2019-01-23 | 12:25:25.742 | | CANCELED | User Cancel | 1547860893939-9605 | 1547860893939-9605 | O20190123lalo1000000165 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.570880 | Limit | 6.570880 | 1,000,000 | 6.57088 | | | 2019-01-23 | 12:28:11.939 | 2019-01-23 | 12:32:03.981 | 2019-01-25 | FILLED | | 1547860893939-9641 | 1547860893939-9641 | O20190123lalo1000000193 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.570880 | Limit | 6.570880 | 500,000 | 6.57088 | UBS | UBS | 2019-01-23 | 12:32:03.966 | 2019-01-23 | 12:32:03.977 | 2019-01-25 | FILLED | | O20190123lalo1000000194.1 | 1547860893939-9641 | O20190123lalo1000000196 | FC1001zht006yv | LC1001zgj005mx | IOC | | | -4n16k84vfdfvuX55b8h65o0t17 | 2019/01/23 12:32:03.965 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.570880 | Limit | 6.570880 | 500,000 | 6.57088 | UBS | UBS | 2019-01-23 | 12:32:03.966 | 2019-01-23 | 12:32:03.977 | 2019-01-25 | | | O20190123lalo1000000194.1 | 1547860893939-9641 | O20190123lalo1000000196 | FC1001zht006yv | LC1001zgj005mx | IOC | | | -4n16k84vfdfvuX55b8h65o0t17 | 2019/01/23 12:32:03.965 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.570880 | Limit | 6.570880 | 250,000 | 6.57088 | UBS | UBS | 2019-01-23 | 12:32:03.966 | 2019-01-23 | 12:32:03.979 | 2019-01-25 | FILLED | | O20190123lalo1000000194.2 | 1547860893939-9641 | O20190123lalo1000000197 | FC1001zht006yw | LC1001zgj005mz | IOC | | | -4n16k84vfdfvvX55b8h65o0t17 | 2019/01/23 12:32:03.965 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.570880 | Limit | 6.570880 | 250,000 | 6.57088 | UBS | UBS | 2019-01-23 | 12:32:03.966 | 2019-01-23 | 12:32:03.979 | 2019-01-25 | | | O20190123lalo1000000194.2 | 1547860893939-9641 | O20190123lalo1000000197 | FC1001zht006yw | LC1001zgj005mz | IOC | | | -4n16k84vfdfvvX55b8h65o0t17 | 2019/01/23 12:32:03.965 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.570880 | Limit | 6.570880 | 250,000 | 6.57088 | UBS | UBS | 2019-01-23 | 12:32:03.966 | 2019-01-23 | 12:32:03.981 | 2019-01-25 | FILLED | | O20190123lalo1000000194.3 | 1547860893939-9641 | O20190123lalo1000000198 | FC1001zht006yx | LC1001zgj005n1 | IOC | | | -4n16k84vfdg00X55b8h65o0t17 | 2019/01/23 12:32:03.965 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.570880 | Limit | 6.570880 | 250,000 | 6.57088 | UBS | UBS | 2019-01-23 | 12:32:03.966 | 2019-01-23 | 12:32:03.981 | 2019-01-25 | | | O20190123lalo1000000194.3 | 1547860893939-9641 | O20190123lalo1000000198 | FC1001zht006yx | LC1001zgj005n1 | IOC | | | -4n16k84vfdg00X55b8h65o0t17 | 2019/01/23 12:32:03.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.570955 | Limit | 6.570950 | 1,000,000 | 6.57095 | | | 2019-01-23 | 12:32:15.829 | 2019-01-23 | 12:32:15.842 | 2019-01-25 | FILLED | | 1547860893939-9649 | 1547860893939-9649 | O20190123lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.570960 | Limit | 6.570960 | 250,000 | 6.57096 | UBS | UBS | 2019-01-23 | 12:32:15.830 | 2019-01-23 | 12:32:15.838 | 2019-01-25 | FILLED | | O20190123lalo1000000218.1 | 1547860893939-9649 | O20190123lalo1000000219 | FC1001zht006yy | LC1001zgj005n3 | IOC | | | 38upn0s0gig01X55b8hh3egu0v | 2019/01/23 12:32:15.517 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.570960 | Limit | 6.570960 | 250,000 | 6.57096 | UBS | UBS | 2019-01-23 | 12:32:15.830 | 2019-01-23 | 12:32:15.838 | 2019-01-25 | | | O20190123lalo1000000218.1 | 1547860893939-9649 | O20190123lalo1000000219 | FC1001zht006yy | LC1001zgj005n3 | IOC | | | 38upn0s0gig01X55b8hh3egu0v | 2019/01/23 12:32:15.517 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.570960 | Limit | 6.570960 | 250,000 | 6.57096 | UBS | UBS | 2019-01-23 | 12:32:15.830 | 2019-01-23 | 12:32:15.839 | 2019-01-25 | FILLED | | O20190123lalo1000000218.2 | 1547860893939-9649 | O20190123lalo1000000220 | FC1001zht006yz | LC1001zgj005n5 | IOC | | | 38upn0s0gig00X55b8hh3egu0v | 2019/01/23 12:32:15.517 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.570960 | Limit | 6.570960 | 250,000 | 6.57096 | UBS | UBS | 2019-01-23 | 12:32:15.830 | 2019-01-23 | 12:32:15.839 | 2019-01-25 | | | O20190123lalo1000000218.2 | 1547860893939-9649 | O20190123lalo1000000220 | FC1001zht006yz | LC1001zgj005n5 | IOC | | | 38upn0s0gig00X55b8hh3egu0v | 2019/01/23 12:32:15.517 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.570950 | Limit | 6.570950 | 500,000 | 6.57095 | UBS | UBS | 2019-01-23 | 12:32:15.830 | 2019-01-23 | 12:32:15.842 | 2019-01-25 | FILLED | | O20190123lalo1000000218.3 | 1547860893939-9649 | O20190123lalo1000000221 | FC1001zht006z0 | LC1001zgj005n7 | IOC | | | 38upn0s0gig02X55b8hh3egu0v | 2019/01/23 12:32:15.517 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.570950 | Limit | 6.570950 | 500,000 | 6.57095 | UBS | UBS | 2019-01-23 | 12:32:15.830 | 2019-01-23 | 12:32:15.842 | 2019-01-25 | | | O20190123lalo1000000218.3 | 1547860893939-9649 | O20190123lalo1000000221 | FC1001zht006z0 | LC1001zgj005n7 | IOC | | | 38upn0s0gig02X55b8hh3egu0v | 2019/01/23 12:32:15.517 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 150,000 | 150,000 | GBP | 8.557800 | Limit | 8.557400 | 195,329 | 0.76793 | | | 2019-01-23 | 12:34:06.387 | 2019-01-23 | 12:34:06.597 | 2019-01-25 | FILLED | | 1547860893939-9658 | 1547860893939-9658 | O20190123lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 0 | 150,000 | GBP | | Limit | 8.557600 | | | CTB | CTB | 2019-01-23 | 12:34:06.388 | 2019-01-23 | 12:34:06.494 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190123lalo1000000241.1 | 1547860893939-9658 | O20190123lalo1000000242 | 47z0001l6thlk39vs85 | 47z0011l6thlk39vs88 | IOC | | | 6cGuNuv47.6g9sjs--0 | 2019/01/23 12:34:06.353 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 150,000 | 150,000 | GBP | 8.557800 | Limit | 8.557800 | 195,329 | 0.76793 | CTB | CTB | 2019-01-23 | 12:34:06.495 | 2019-01-23 | 12:34:06.597 | 2019-01-25 | FILLED | | O20190123lalo1000000241.2 | 1547860893939-9658 | O20190123lalo1000000245 | 47z0001l6thlk39vs89 | 47z0011l6thlk39vs92 | IOC | | | 6cGuNuv6a.6g9sjs--0 | 2019/01/23 12:34:06.461 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 150,000 | 150,000 | GBP | 8.557800 | Limit | 8.557800 | 195,329 | 0.76793 | CTB | CTB | 2019-01-23 | 12:34:06.495 | 2019-01-23 | 12:34:06.597 | 2019-01-25 | | | O20190123lalo1000000241.2 | 1547860893939-9658 | O20190123lalo1000000245 | 47z0001l6thlk39vs89 | 47z0011l6thlk39vs92 | IOC | | | 6cGuNuv6a.6g9sjs--0 | 2019/01/23 12:34:06.461 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.765222 | Limit | 0.765222 | 349,457 | 8.58474 | | | 2019-01-23 | 13:59:57.395 | 2019-01-23 | 13:59:57.495 | 2019-01-25 | FILLED | | 1547860893939-9753 | 1547860893939-9753 | O20190123lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 3,000,000 | 3,000,000 | NOK | 1.306810 | Limit | 1.306810 | 349,457 | 8.58474 | FSS | FSS | 2019-01-23 | 13:59:57.397 | 2019-01-23 | 13:59:57.495 | 2019-01-25 | FILLED | | O20190123lalo1000000253.1 | 1547860893939-9753 | O20190123lalo1000000254 | 339820305 | 339820305 | IOC | | | 2Aj1.1245134.0.S+/7M | 2019/01/23 13:59:51.501 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 3,000,000 | 3,000,000 | NOK | 1.306810 | Limit | 1.306810 | 349,457 | 8.58474 | FSS | FSS | 2019-01-23 | 13:59:57.397 | 2019-01-23 | 13:59:57.495 | 2019-01-25 | | | O20190123lalo1000000253.1 | 1547860893939-9753 | O20190123lalo1000000254 | 339820305 | 339820305 | IOC | | | 2Aj1.1245134.0.S+/7M | 2019/01/23 13:59:51.501 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 350,000 | 350,000 | GBP | 8.560500 | Limit | 8.560600 | 456,110 | 0.76736 | | | 2019-01-23 | 14:00:13.899 | 2019-01-23 | 14:00:14.003 | 2019-01-25 | FILLED | | 1547860893939-9757 | 1547860893939-9757 | O20190123lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CTB | 350,000 | 350,000 | GBP | 8.560500 | Limit | 8.560500 | 456,110 | 0.76736 | CTB | CTB | 2019-01-23 | 14:00:13.900 | 2019-01-23 | 14:00:14.003 | 2019-01-25 | FILLED | | O20190123lalo1000000262.1 | 1547860893939-9757 | O20190123lalo1000000263 | 47z0001l6thlk39vs93 | 47z0011l6thlk39vs96 | IOC | | | 6cGuPcfAi.6g9sjs--0 | 2019/01/23 14:00:13.811 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CTB | 350,000 | 350,000 | GBP | 8.560500 | Limit | 8.560500 | 456,110 | 0.76736 | CTB | CTB | 2019-01-23 | 14:00:13.900 | 2019-01-23 | 14:00:14.003 | 2019-01-25 | | | O20190123lalo1000000262.1 | 1547860893939-9757 | O20190123lalo1000000263 | 47z0001l6thlk39vs93 | 47z0011l6thlk39vs96 | IOC | | | 6cGuPcfAi.6g9sjs--0 | 2019/01/23 14:00:13.811 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.568630 | Limit | 6.568630 | 750,000 | 6.56863 | | | 2019-01-23 | 14:00:22.424 | 2019-01-23 | 14:00:22.702 | 2019-01-25 | FILLED | | 1547860893939-9761 | 1547860893939-9761 | O20190123lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 750,000 | 750,000 | USD | 6.568630 | Limit | 6.568630 | 750,000 | 6.56863 | CTB | CTB | 2019-01-23 | 14:00:22.594 | 2019-01-23 | 14:00:22.702 | 2019-01-25 | FILLED | | O20190123lalo1000000271.1 | 1547860893939-9761 | O20190123lalo1000000273 | 47z0001l6thlk39vs97 | 47z0011l6thlk39vs100 | IOC | | | 8qvg3LNQ7.6g9sjs--0 | 2019/01/23 14:00:22.593 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 750,000 | 750,000 | USD | 6.568630 | Limit | 6.568630 | 750,000 | 6.56863 | CTB | CTB | 2019-01-23 | 14:00:22.594 | 2019-01-23 | 14:00:22.702 | 2019-01-25 | | | O20190123lalo1000000271.1 | 1547860893939-9761 | O20190123lalo1000000273 | 47z0001l6thlk39vs97 | 47z0011l6thlk39vs100 | IOC | | | 8qvg3LNQ7.6g9sjs--0 | 2019/01/23 14:00:22.593 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.573960 | Limit | 6.573960 | 350,000 | 6.57396 | | | 2019-01-23 | 14:44:08.679 | 2019-01-23 | 14:44:09.725 | 2019-01-25 | FILLED | | 1547860893939-9813 | 1547860893939-9813 | O20190123lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 350,000 | 350,000 | USD | 6.573960 | Limit | 6.573960 | 350,000 | 6.57396 | CTB | CTB | 2019-01-23 | 14:44:09.623 | 2019-01-23 | 14:44:09.725 | 2019-01-25 | FILLED | | O20190123lalo1000000281.1 | 1547860893939-9813 | O20190123lalo1000000283 | 47z0001l6thlk39vs101 | 47z0011l6thlk39vs104 | IOC | | | 3TTLEQnPs.6g9sjs--0 | 2019/01/23 14:44:09.622 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 350,000 | 350,000 | USD | 6.573960 | Limit | 6.573960 | 350,000 | 6.57396 | CTB | CTB | 2019-01-23 | 14:44:09.623 | 2019-01-23 | 14:44:09.725 | 2019-01-25 | | | O20190123lalo1000000281.1 | 1547860893939-9813 | O20190123lalo1000000283 | 47z0001l6thlk39vs101 | 47z0011l6thlk39vs104 | IOC | | | 3TTLEQnPs.6g9sjs--0 | 2019/01/23 14:44:09.622 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.573710 | Limit | 6.573710 | 250,000 | 6.57371 | | | 2019-01-23 | 15:31:04.388 | 2019-01-23 | 15:31:04.493 | 2019-01-25 | FILLED | | 1547860893939-9893 | 1547860893939-9893 | O20190123lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.573710 | Limit | 6.573710 | 250,000 | 6.57371 | CTB | CTB | 2019-01-23 | 15:31:04.389 | 2019-01-23 | 15:31:04.493 | 2019-01-25 | FILLED | | O20190123lalo1000000291.1 | 1547860893939-9893 | O20190123lalo1000000292 | 47z0001l6thlk39vs105 | 47z0011l6thlk39vs108 | IOC | | | 1D97vyHft.6g9sjs--0 | 2019/01/23 15:31:02.815 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.573710 | Limit | 6.573710 | 250,000 | 6.57371 | CTB | CTB | 2019-01-23 | 15:31:04.389 | 2019-01-23 | 15:31:04.493 | 2019-01-25 | | | O20190123lalo1000000291.1 | 1547860893939-9893 | O20190123lalo1000000292 | 47z0001l6thlk39vs105 | 47z0011l6thlk39vs108 | IOC | | | 1D97vyHft.6g9sjs--0 | 2019/01/23 15:31:02.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 900,000 | 900,000 | CAD | 4.923910 | Limit | 4.923910 | 674,008 | 1.33529 | | | 2019-01-23 | 15:34:55.942 | 2019-01-23 | 15:34:56.047 | 2019-01-25 | FILLED | | 1547860893939-9937 | 1547860893939-9937 | O20190123lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 900,000 | 900,000 | CAD | 4.923910 | Limit | 4.923910 | 674,008 | 1.33529 | CTB | CTB | 2019-01-23 | 15:34:55.943 | 2019-01-23 | 15:34:56.047 | 2019-01-25 | FILLED | | O20190123lalo1000000300.1 | 1547860893939-9937 | O20190123lalo1000000301 | 47z0001l6thlk39vs109 | 47z0011l6thlk39vs112 | IOC | | | jHwNNEF2R.6g9sjs--0 | 2019/01/23 15:34:55.520 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 900,000 | 900,000 | CAD | 4.923910 | Limit | 4.923910 | 674,008 | 1.33529 | CTB | CTB | 2019-01-23 | 15:34:55.943 | 2019-01-23 | 15:34:56.047 | 2019-01-25 | | | O20190123lalo1000000300.1 | 1547860893939-9937 | O20190123lalo1000000301 | 47z0001l6thlk39vs109 | 47z0011l6thlk39vs112 | IOC | | | jHwNNEF2R.6g9sjs--0 | 2019/01/23 15:34:55.520 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.728131 | Limit | 0.728131 | 166,166 | 9.02713 | | | 2019-01-23 | 15:39:04.921 | 2019-01-23 | 15:39:05.024 | 2019-01-25 | FILLED | | 1547860893939-9966 | 1547860893939-9966 | O20190123lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 750,000 | 750,000 | SEK | 1.373380 | Limit | 1.373380 | 83,083 | 9.02713 | UBS | UBS | 2019-01-23 | 15:39:04.922 | 2019-01-23 | 15:39:04.941 | 2019-01-25 | FILLED | | O20190123lalo1000000309.2 | 1547860893939-9966 | O20190123lalo1000000311 | FC1001zht007no | LC1001zgj00661 | IOC | | | 799fm4p0gig40X55bivfqto10k | 2019/01/23 15:39:01.275 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 750,000 | 750,000 | SEK | 1.373380 | Limit | 1.373380 | 83,083 | 9.02713 | UBS | UBS | 2019-01-23 | 15:39:04.922 | 2019-01-23 | 15:39:04.941 | 2019-01-25 | | | O20190123lalo1000000309.2 | 1547860893939-9966 | O20190123lalo1000000311 | FC1001zht007no | LC1001zgj00661 | IOC | | | 799fm4p0gig40X55bivfqto10k | 2019/01/23 15:39:01.275 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 750,000 | 750,000 | SEK | 1.373380 | Limit | 1.373380 | 83,083 | 9.02713 | FSS | FSS | 2019-01-23 | 15:39:04.922 | 2019-01-23 | 15:39:05.024 | 2019-01-25 | FILLED | | O20190123lalo1000000309.1 | 1547860893939-9966 | O20190123lalo1000000310 | 339820436 | 339820436 | IOC | | | 2Aj16.1177929.0.S+/7M | 2019/01/23 15:39:04.881 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 750,000 | 750,000 | SEK | 1.373380 | Limit | 1.373380 | 83,083 | 9.02713 | FSS | FSS | 2019-01-23 | 15:39:04.922 | 2019-01-23 | 15:39:05.024 | 2019-01-25 | | | O20190123lalo1000000309.1 | 1547860893939-9966 | O20190123lalo1000000310 | 339820436 | 339820436 | IOC | | | 2Aj16.1177929.0.S+/7M | 2019/01/23 15:39:04.881 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,600,000 | 1,600,000 | USD | 6.573173 | Limit | 6.573130 | 1,600,000 | 6.57328 | | | 2019-01-23 | 15:40:18.030 | 2019-01-23 | 15:41:11.014 | 2019-01-25 | FILLED | | 1547860893939-9988 | 1547860893939-9988 | O20190123lalo1000000324 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,000,000 | USD | | Limit | 6.573130 | | | CTB | CTB | 2019-01-23 | 15:41:00.144 | 2019-01-23 | 15:41:00.249 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190123lalo1000000325.1 | 1547860893939-9988 | O20190123lalo1000000327 | 47z0001l6thlk39vs113 | 47z0011l6thlk39vs116 | IOC | | | 8qvg4xof9.6g9sjs--0 | 2019/01/23 15:41:00.143 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 0 | 500,000 | USD | | Limit | 6.573220 | | | HSB | HSB | 2019-01-23 | 15:41:10.809 | 2019-01-23 | 15:41:10.814 | | REJECTED | OTHER - Price no longer available | O20190123lalo1000000325.2 | 1547860893939-9988 | O20190123lalo1000000330 | -1 | -1 | IOC | NYKREDIT | | 01g00000oPp | 2019/01/23 15:41:10.808 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.573160 | Limit | 6.573160 | 500,000 | 6.57316 | HSB | HSB | 2019-01-23 | 15:41:10.811 | 2019-01-23 | 15:41:10.824 | 2019-01-25 | FILLED | | O20190123lalo1000000325.3 | 1547860893939-9988 | O20190123lalo1000000332 | LDC01101D1XKHRMW | LDC01101D1XKHRMW | IOC | NYKREDIT | | 01g00000oPq | 2019/01/23 15:41:10.810 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.573160 | Limit | 6.573160 | 500,000 | 6.57316 | HSB | HSB | 2019-01-23 | 15:41:10.811 | 2019-01-23 | 15:41:10.824 | 2019-01-25 | | | O20190123lalo1000000325.3 | 1547860893939-9988 | O20190123lalo1000000332 | LDC01101D1XKHRMW | LDC01101D1XKHRMW | IOC | NYKREDIT | | 01g00000oPq | 2019/01/23 15:41:10.810 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.573170 | Limit | 6.573170 | 1,000,000 | 6.57317 | FSS | FSS | 2019-01-23 | 15:41:10.861 | 2019-01-23 | 15:41:10.961 | 2019-01-25 | FILLED | | O20190123lalo1000000325.4 | 1547860893939-9988 | O20190123lalo1000000341 | 339820439 | 339820439 | IOC | | | 2Aj15.1259670.0.B+/1M | 2019/01/23 15:41:10.860 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.573170 | Limit | 6.573170 | 1,000,000 | 6.57317 | FSS | FSS | 2019-01-23 | 15:41:10.861 | 2019-01-23 | 15:41:10.961 | 2019-01-25 | | | O20190123lalo1000000325.4 | 1547860893939-9988 | O20190123lalo1000000341 | 339820439 | 339820439 | IOC | | | 2Aj15.1259670.0.B+/1M | 2019/01/23 15:41:10.860 | | | | | deal executed | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 100,000 | USD | | Limit | 6.573180 | | | CTB | CTB | 2019-01-23 | 15:41:10.889 | 2019-01-23 | 15:41:10.995 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190123lalo1000000325.5 | 1547860893939-9988 | O20190123lalo1000000343 | 47z0001l6thlk39vs117 | 47z0011l6thlk39vs120 | IOC | | | 6cGuPYTYI.6g9sjs--0 | 2019/01/23 15:41:10.888 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 100,000 | 100,000 | USD | 6.573280 | Limit | 6.573280 | 100,000 | 6.57328 | UBS | UBS | 2019-01-23 | 15:41:10.996 | 2019-01-23 | 15:41:11.014 | 2019-01-25 | FILLED | | O20190123lalo1000000325.6 | 1547860893939-9988 | O20190123lalo1000000352 | FC1001zht007o2 | LC1001zgj0066f | IOC | | | 499jkns0gig02X55bj3bdv1115 | 2019/01/23 15:41:10.910 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 100,000 | 100,000 | USD | 6.573280 | Limit | 6.573280 | 100,000 | 6.57328 | UBS | UBS | 2019-01-23 | 15:41:10.996 | 2019-01-23 | 15:41:11.014 | 2019-01-25 | | | O20190123lalo1000000325.6 | 1547860893939-9988 | O20190123lalo1000000352 | FC1001zht007o2 | LC1001zgj0066f | IOC | | | 499jkns0gig02X55bj3bdv1115 | 2019/01/23 15:41:10.910 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.763959 | Limit | 0.763959 | 116,329 | 8.59634 | | | 2019-01-23 | 16:32:43.229 | 2019-01-23 | 16:32:43.254 | 2019-01-25 | FILLED | | 1547860893939-10152 | 1547860893939-10152 | O20190123lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.308970 | Limit | 1.308970 | 116,329 | 8.59634 | UBS | UBS | 2019-01-23 | 16:32:43.230 | 2019-01-23 | 16:32:43.254 | 2019-01-25 | FILLED | | O20190123lalo1000000360.1 | 1547860893939-10152 | O20190123lalo1000000361 | FC1001zht007x9 | LC1001zgj006e7 | IOC | | | 9chp6b0gig40X55blv9a64u0h | 2019/01/23 16:32:35.661 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.308970 | Limit | 1.308970 | 116,329 | 8.59634 | UBS | UBS | 2019-01-23 | 16:32:43.230 | 2019-01-23 | 16:32:43.254 | 2019-01-25 | | | O20190123lalo1000000360.1 | 1547860893939-10152 | O20190123lalo1000000361 | FC1001zht007x9 | LC1001zgj006e7 | IOC | | | 9chp6b0gig40X55blv9a64u0h | 2019/01/23 16:32:35.661 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 200,000 | 200,000 | CHF | 6.585500 | Limit | 6.585500 | 200,792 | 0.99605 | | | 2019-01-23 | 16:42:53.308 | 2019-01-23 | 16:42:53.335 | 2019-01-25 | FILLED | | 1547860893939-10166 | 1547860893939-10166 | O20190123lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 200,000 | 200,000 | CHF | 6.585500 | Limit | 6.585500 | 200,792 | 0.99605 | UBS | UBS | 2019-01-23 | 16:42:53.310 | 2019-01-23 | 16:42:53.335 | 2019-01-25 | FILLED | | O20190123lalo1000000369.1 | 1547860893939-10166 | O20190123lalo1000000370 | FC1001zht007ye | LC1001zgj006fd | IOC | | | 19d4k410gig42X55bmhm0n0j04 | 2019/01/23 16:42:53.058 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 200,000 | 200,000 | CHF | 6.585500 | Limit | 6.585500 | 200,792 | 0.99605 | UBS | UBS | 2019-01-23 | 16:42:53.310 | 2019-01-23 | 16:42:53.335 | 2019-01-25 | | | O20190123lalo1000000369.1 | 1547860893939-10166 | O20190123lalo1000000370 | FC1001zht007ye | LC1001zgj006fd | IOC | | | 19d4k410gig42X55bmhm0n0j04 | 2019/01/23 16:42:53.058 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.558640 | | | | | 2019-01-23 | 16:47:25.647 | 2019-01-23 | 16:47:30.647 | | EXPIRED | | 1547860893939-10219 | 1547860893939-10219 | O20190123lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.559200 | Limit | 6.559200 | 400,000 | 6.55920 | | | 2019-01-23 | 16:47:31.383 | 2019-01-23 | 16:47:31.401 | 2019-01-25 | FILLED | | 1547860893939-10223 | 1547860893939-10223 | O20190123lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.559200 | Limit | 6.559200 | 400,000 | 6.55920 | DBR | DBR | 2019-01-23 | 16:47:31.384 | 2019-01-23 | 16:47:31.401 | 2019-01-25 | FILLED | | O20190123lalo1000000382.1 | 1547860893939-10223 | O20190123lalo1000000383 | 2377979355235090435 | 1154180788481163267 | IOC | EU0353049 | | 2584751922 | 2019/01/23 16:47:30.934 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.559200 | Limit | 6.559200 | 400,000 | 6.55920 | DBR | DBR | 2019-01-23 | 16:47:31.384 | 2019-01-23 | 16:47:31.401 | 2019-01-25 | | | O20190123lalo1000000382.1 | 1547860893939-10223 | O20190123lalo1000000383 | 2377979355235090435 | 1154180788481163267 | IOC | EU0353049 | | 2584751922 | 2019/01/23 16:47:30.934 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.559150 | Limit | 6.559150 | 200,000 | 6.55915 | | | 2019-01-23 | 16:48:14.411 | 2019-01-23 | 16:48:14.425 | 2019-01-25 | FILLED | | 1547860893939-10232 | 1547860893939-10232 | O20190123lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.559150 | Limit | 6.559150 | 200,000 | 6.55915 | HSB | HSB | 2019-01-23 | 16:48:14.412 | 2019-01-23 | 16:48:14.425 | 2019-01-25 | FILLED | | O20190123lalo1000000391.1 | 1547860893939-10232 | O20190123lalo1000000392 | LDC01101D1XPBJYF | LDC01101D1XPBJYF | IOC | NYKREDIT | | 01g00000rO7 | 2019/01/23 16:48:13.302 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.559150 | Limit | 6.559150 | 200,000 | 6.55915 | HSB | HSB | 2019-01-23 | 16:48:14.412 | 2019-01-23 | 16:48:14.425 | 2019-01-25 | | | O20190123lalo1000000391.1 | 1547860893939-10232 | O20190123lalo1000000392 | LDC01101D1XPBJYF | LDC01101D1XPBJYF | IOC | NYKREDIT | | 01g00000rO7 | 2019/01/23 16:48:13.302 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.727405 | Limit | 0.727405 | 110,938 | 9.01400 | | | 2019-01-23 | 16:53:05.354 | 2019-01-23 | 16:53:05.453 | 2019-01-25 | FILLED | | 1547860893939-10241 | 1547860893939-10241 | O20190123lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.374750 | Limit | 1.374750 | 110,938 | 9.01400 | FSS | FSS | 2019-01-23 | 16:53:05.355 | 2019-01-23 | 16:53:05.453 | 2019-01-25 | FILLED | | O20190123lalo1000000400.1 | 1547860893939-10241 | O20190123lalo1000000401 | 339820557 | 339820557 | IOC | | | 2Aj16.1201332.0.B+/7M | 2019/01/23 16:53:02.764 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.374750 | Limit | 1.374750 | 110,938 | 9.01400 | FSS | FSS | 2019-01-23 | 16:53:05.355 | 2019-01-23 | 16:53:05.453 | 2019-01-25 | | | O20190123lalo1000000400.1 | 1547860893939-10241 | O20190123lalo1000000401 | 339820557 | 339820557 | IOC | | | 2Aj16.1201332.0.B+/7M | 2019/01/23 16:53:02.764 | | | | | deal executed | | | | | |
| Parent | SCANAVIATION B1 | USD/DKK.FWD.20190123 | SELL | | 25,000 | 25,000 | USD | 6.555076 | Limit | 6.555076 | 25,000 | 6.55508 | | | 2019-01-23 | 08:04:41.928 | 2019-01-23 | 08:04:41.928 | 2019-01-23 | FILLED | | 1547860894092-3150 | 1547860894092-3150 | O20190123lold1000000001 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B2 | USD/DKK.FWD.20190123 | BUY | | 10,000 | 10,000 | USD | 6.575030 | Limit | 6.575030 | 10,000 | 6.57503 | | | 2019-01-23 | 08:16:16.511 | 2019-01-23 | 08:16:16.511 | 2019-01-23 | FILLED | | 1547860894092-3161 | 1547860894092-3161 | O20190123lold1000000002 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | THB/DKK.FWD.TOM | BUY | | 700,000 | 700,000 | THB | 0.207057 | Limit | 0.207057 | 22,056 | 31.73800 | | | 2019-01-23 | 08:24:10.383 | 2019-01-23 | 08:24:10.383 | 2019-01-24 | FILLED | | BLP.RFQ.33749341_VJYB | BLP.RFQ.33749341_VJYB | O20190123lold1000000003 | | | FOK | L_34631328 | Default | BsAL65A8tw1 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | EUR/DKK.SWP.20190123.20190128 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.000193 (7.466468 / 7.466275) | Limit | -0.000193 (7.466468 / 7.466275) | 1,136,810 | 1.13681 | | | 2019-01-23 | 08:35:27.825 | 2019-01-23 | 08:35:27.825 | 2019-01-23 | FILLED | | 1547860894092-3200 | 1547860894092-3200 | O20190123lold1000000004 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20190123 | SELL | | 30,000 | 30,000 | EUR | 7.453544 | Limit | 7.453544 | 34,094 | 1.13647 | | | 2019-01-23 | 08:50:07.001 | 2019-01-23 | 08:50:07.001 | 2019-01-23 | FILLED | | 1547860894092-3222 | 1547860894092-3222 | O20190123lold1000000005 | | | FOK | 81179605694 | Default | | | | | | | OVF NADEC | | | | | |
| Parent | PolyTech A/S B1 | EUR/USD | SELL | | 320,000 | 320,000 | EUR | 1.134170 | Limit | 1.134170 | 362,934 | 1.13417 | | | 2019-01-23 | 09:12:31.656 | 2019-01-23 | 09:12:31.656 | 2019-01-25 | FILLED | | 1547860894092-3240 | 1547860894092-3240 | O20190123lold1000000006 | | | FOK | AFTALE_17736590 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | USD/DKK.FWD.20190123 | BUY | | 5,000 | 5,000 | USD | 6.579192 | Limit | 6.579192 | 5,000 | 6.57919 | | | 2019-01-23 | 09:47:44.007 | 2019-01-23 | 09:47:44.007 | 2019-01-23 | FILLED | | 1547860894092-3250 | 1547860894092-3250 | O20190123lold1000000007 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | SEK/DKK.FWD.20190129 | BUY | | 500,000 | 500,000 | SEK | 0.730098 | Limit | 0.730098 | 55,438 | 9.01914 | | | 2019-01-23 | 09:49:28.529 | 2019-01-23 | 09:49:28.529 | 2019-01-29 | FILLED | | 1547860894092-3253 | 1547860894092-3253 | O20190123lold1000000008 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | EUR/DKK.FWD.20190123 | SELL | | 100,000 | 100,000 | EUR | 7.460073 | Limit | 7.460073 | 113,622 | 1.13621 | | | 2019-01-23 | 09:52:34.668 | 2019-01-23 | 09:52:34.668 | 2019-01-23 | FILLED | | 1547860894092-3280 | 1547860894092-3280 | O20190123lold1000000009 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | USD/DKK.FWD.20190123 | SELL | | 500,000 | 500,000 | USD | 6.566248 | Limit | 6.566248 | 500,000 | 6.56625 | | | 2019-01-23 | 09:53:02.696 | 2019-01-23 | 09:53:02.696 | 2019-01-23 | FILLED | | 1547860894092-3283 | 1547860894092-3283 | O20190123lold1000000010 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HORSFELDT | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.569760 | Limit | 6.569760 | 200,000 | 6.56976 | | | 2019-01-23 | 10:08:21.831 | 2019-01-23 | 10:08:21.831 | 2019-01-25 | FILLED | | BLP.RFQ.33751950_DAAN | BLP.RFQ.33751950_DAAN | O20190123lold1000000011 | | | FOK | L_31843219 | Default | Apojo4Qt66u | | | | | | | | | | | |
| Parent | DANSANI A/S | SEK/DKK.SWP.20190123.20190204 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000068 (0.728501 / 0.728433) | Limit | -0.000068 (0.728501 / 0.728433) | 110,866 | 9.01986 | | | 2019-01-23 | 10:18:30.740 | 2019-01-23 | 10:18:30.740 | 2019-01-23 | FILLED | | 1547860894092-3320 | 1547860894092-3320 | O20190123lold1000000012 | | | FOK | AFTALE_73318416 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/DKK.FWD.20190123 | SELL | | 400,000 | 400,000 | USD | 6.562148 | Limit | 6.562148 | 400,000 | 6.56215 | | | 2019-01-23 | 10:26:54.397 | 2019-01-23 | 10:26:54.397 | 2019-01-23 | FILLED | | 1547860894092-3344 | 1547860894092-3344 | O20190123lold1000000013 | | | FOK | 54719501144 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190123 | SELL | | 700,000 | 700,000 | EUR | 7.456797 | Limit | 7.456797 | 795,484 | 1.13640 | | | 2019-01-23 | 10:27:43.373 | 2019-01-23 | 10:27:43.373 | 2019-01-23 | FILLED | | 1547860894092-3347 | 1547860894092-3347 | O20190123lold1000000014 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20190123 | SELL | | 69,000 | 69,000 | USD | 6.566500 | Limit | 6.566500 | 69,000 | 6.56650 | | | 2019-01-23 | 10:43:50.115 | 2019-01-23 | 10:43:50.115 | 2019-01-23 | FILLED | | 1547860894092-3365 | 1547860894092-3365 | O20190123lold1000000015 | | | FOK | 54719665457 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190123 | SELL | | 140,000 | 140,000 | EUR | 7.460088 | Limit | 7.460088 | 159,061 | 1.13615 | | | 2019-01-23 | 10:44:53.151 | 2019-01-23 | 10:44:53.151 | 2019-01-23 | FILLED | | 1547860894092-3368 | 1547860894092-3368 | O20190123lold1000000016 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANNELI BEDMAN | EUR/SEK.FWD.20200110 | BUY | | 154,206 | 154,206 | EUR | 10.281041 | Limit | 10.281041 | 175,042 | 1.13511 | | | 2019-01-23 | 11:13:41.265 | 2019-01-23 | 11:13:41.265 | 2020-01-10 | FILLED | | BLP.RFQ.33753757_NCCT | BLP.RFQ.33753757_NCCT | O20190123lold1000000017 | | | FOK | L_4320045482 | Default | AD9pZhwaxgB | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20190123 | SELL | | 260,000 | 260,000 | NOK | 0.762512 | Limit | 0.762512 | 30,250 | 8.59518 | | | 2019-01-23 | 11:23:57.143 | 2019-01-23 | 11:23:57.143 | 2019-01-23 | FILLED | | 1547860894092-3379 | 1547860894092-3379 | O20190123lold1000000018 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20190123 | SELL | | 6,700 | 6,700 | EUR | 7.453798 | Limit | 7.453798 | 7,606 | 1.13523 | | | 2019-01-23 | 11:24:14.018 | 2019-01-23 | 11:24:14.018 | 2019-01-23 | FILLED | | 1547860894092-3382 | 1547860894092-3382 | O20190123lold1000000019 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20190123 | SELL | | 3,800 | 3,800 | GBP | 8.516174 | Limit | 8.516174 | 4,931 | 0.77063 | | | 2019-01-23 | 11:24:32.680 | 2019-01-23 | 11:24:32.680 | 2019-01-23 | FILLED | | 1547860894092-3385 | 1547860894092-3385 | O20190123lold1000000020 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20190123 | SELL | | 25,000 | 25,000 | SEK | 0.725248 | Limit | 0.725248 | 2,767 | 9.03396 | | | 2019-01-23 | 11:24:50.268 | 2019-01-23 | 11:24:50.268 | 2019-01-23 | FILLED | | 1547860894092-3388 | 1547860894092-3388 | O20190123lold1000000021 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | USD/DKK.SWP.20190123.20190226 | SELL | | 90,000 / 90,000 | 90,000 / 90,000 | USD | -0.023690 (6.571000 / 6.547310) | Limit | -0.023690 (6.571000 / 6.547310) | 90,000 | -0.02369 | | | 2019-01-23 | 13:15:06.157 | 2019-01-23 | 13:15:06.157 | 2019-01-23 | FILLED | | 1547860894092-3587 | 1547860894092-3587 | O20190123lold1000000022 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN WESTBERG | EUR/SEK.SWP.SPOT.20190204 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | SEK | 0.000553 (10.246600 / 10.247153) | Limit | 0.000553 (10.246600 / 10.247153) | 8,875,664 | 9.01341 | | | 2019-01-23 | 13:58:49.218 | 2019-01-23 | 13:58:49.218 | 2019-01-25 | FILLED | | BLP.RFQ.33757319_AKEL | BLP.RFQ.33757319_AKEL | O20190123lold1000000023 | | | FOK | L_43204123 | Default | 1t5omM3uNtL | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190123 | SELL | | 300,000 | 300,000 | EUR | 7.466200 | Limit | 7.466200 | 340,698 | 1.13566 | | | 2019-01-23 | 14:39:09.730 | 2019-01-23 | 14:39:09.730 | 2019-01-23 | FILLED | | 1547860894092-3626 | 1547860894092-3626 | O20190123lold1000000024 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.TOM.M3 | BUY | | 150,000 / 150,000 | 150,000 / 150,000 | AUD | -0.032303 (4.687314 / 4.655012) | Limit | -0.032303 (4.687314 / 4.655012) | 106,940 | 1.40265 | | | 2019-01-23 | 14:48:43.431 | 2019-01-23 | 14:48:43.431 | 2019-01-24 | FILLED | | BLP.RFQ.33758558_RING | BLP.RFQ.33758558_RING | O20190123lold1000000025 | | | FOK | L_37536814 | Default | 3WeAsRT1J2H | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20190123 | SELL | | 560,000 | 560,000 | EUR | 7.453600 | Limit | 7.453600 | 635,844 | 1.13543 | | | 2019-01-23 | 15:12:08.642 | 2019-01-23 | 15:12:08.642 | 2019-01-23 | FILLED | | 1547860894092-3647 | 1547860894092-3647 | O20190123lold1000000026 | | | FOK | 81179605694 | Default | | | | | | | Ovf Hochland | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20190131 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.003594 (6.576500 / 6.572906) | Limit | -0.003594 (6.576500 / 6.572906) | 1,000,000 | -0.00359 | | | 2019-01-23 | 15:15:07.259 | 2019-01-23 | 15:15:07.259 | 2019-01-25 | FILLED | | BLP.RFQ.33759478_RING | BLP.RFQ.33759478_RING | O20190123lold1000000027 | | | FOK | L_37536814 | Default | 2XbvrvWJrx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | SELL | | 910,000 | 910,000 | CAD | 4.923620 | Limit | 4.923620 | 681,487 | 1.33531 | | | 2019-01-23 | 15:34:43.407 | 2019-01-23 | 15:34:43.407 | 2019-01-25 | FILLED | | BLP.RFQ.33760152_SEMC | BLP.RFQ.33760152_SEMC | O20190123lold1000000028 | | | FOK | L_4320921630 | Default | 45tWvZZXWTJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 180,000 | 180,000 | NOK | 0.764696 | Limit | 0.764696 | 20,937 | 8.59735 | | | 2019-01-23 | 15:37:59.122 | 2019-01-23 | 15:37:59.122 | 2019-01-25 | FILLED | | BLP.RFQ.33760277_SEMC | BLP.RFQ.33760277_SEMC | O20190123lold1000000029 | | | FOK | L_4320921630 | Default | 1dD6eYHR9rj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 650,000 | 650,000 | SEK | 0.728090 | Limit | 0.728090 | 72,000 | 9.02773 | | | 2019-01-23 | 15:38:52.780 | 2019-01-23 | 15:38:52.780 | 2019-01-25 | FILLED | | BLP.RFQ.33760302_SEMC | BLP.RFQ.33760302_SEMC | O20190123lold1000000030 | | | FOK | L_4320921630 | Default | 8TTTAdnjZt5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 1,745,000 | 1,745,000 | USD | 6.572280 | Limit | 6.572280 | 1,745,000 | 6.57228 | | | 2019-01-23 | 15:39:54.744 | 2019-01-23 | 15:39:54.744 | 2019-01-25 | FILLED | | BLP.RFQ.33760323_SEMC | BLP.RFQ.33760323_SEMC | O20190123lold1000000031 | | | FOK | L_4320921630 | Default | 6YVp9KeV7Od | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | EUR/DKK.SWP.SPOT.20190215 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.001028 (7.466590 / 7.465562) | Limit | -0.001028 (7.466590 / 7.465562) | 1,136,150 | 1.13615 | | | 2019-01-23 | 15:53:25.163 | 2019-01-23 | 15:53:25.163 | 2019-01-25 | FILLED | | BLP.RFQ.33760767_DAAN | BLP.RFQ.33760767_DAAN | O20190123lold1000000032 | | | FOK | L_31843219 | Default | 1bZ9ZFKDifl | | | | | | | | | | | |
| Parent | PolyTech A/S B1 | EUR/DKK | SELL | | 1,200,000 | 1,200,000 | EUR | 7.460190 | Limit | 7.460190 | 1,363,662 | 1.13638 | | | 2019-01-23 | 16:00:21.273 | 2019-01-23 | 16:00:21.273 | 2019-01-25 | FILLED | | 1547860894092-3673 | 1547860894092-3673 | O20190123lold1000000033 | | | FOK | AFTALE_17736590 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190123 | BUY | | 21,500 | 21,500 | EUR | 7.480000 | Limit | 7.480000 | 24,444 | 1.13692 | | | 2019-01-23 | 16:02:26.102 | 2019-01-23 | 16:02:26.102 | 2019-01-23 | FILLED | | 1547860894092-3688 | 1547860894092-3688 | O20190123lold1000000034 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B4 | EUR/DKK.FWD.20190123 | BUY | | 1,000 | 1,000 | EUR | 7.480000 | Limit | 7.480000 | 1,139 | 1.13863 | | | 2019-01-23 | 16:45:28.848 | 2019-01-23 | 16:45:28.848 | 2019-01-23 | FILLED | | 1547860894092-3701 | 1547860894092-3701 | O20190123lold1000000035 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CHF/DKK | BUY | | 38,000 | 38,000 | CHF | 6.585860 | Limit | 6.585860 | 38,156 | 0.99591 | | | 2019-01-23 | 16:54:14.704 | 2019-01-23 | 16:54:14.704 | 2019-01-25 | FILLED | | BLP.RFQ.33762806_SEMC | BLP.RFQ.33762806_SEMC | O20190123lold1000000036 | | | FOK | L_4320921630 | Default | 27FcpgxOBn | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.572518 | Limit | 8.572450 | 522,658 | 0.76532 | | | 2019-01-24 | 07:36:28.472 | 2019-01-24 | 07:36:28.494 | 2019-01-28 | FILLED | | 1547860893939-10510 | 1547860893939-10510 | O20190124lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.572530 | Limit | 8.572530 | 326,661 | 0.76532 | UBS | UBS | 2019-01-24 | 07:36:28.473 | 2019-01-24 | 07:36:28.491 | 2019-01-28 | FILLED | | O20190124lalo1000000002.1 | 1547860893939-10510 | O20190124lalo1000000003 | FC1001zht008ns | LC1001zgj006zh | IOC | | | 4b08qp70gig00X55d8fhjc1o1f | 2019/01/24 07:36:28.328 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.572530 | Limit | 8.572530 | 326,661 | 0.76532 | UBS | UBS | 2019-01-24 | 07:36:28.473 | 2019-01-24 | 07:36:28.491 | 2019-01-28 | | | O20190124lalo1000000002.1 | 1547860893939-10510 | O20190124lalo1000000003 | FC1001zht008ns | LC1001zgj006zh | IOC | | | 4b08qp70gig00X55d8fhjc1o1f | 2019/01/24 07:36:28.328 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 150,000 | 150,000 | GBP | 8.572500 | Limit | 8.572500 | 195,997 | 0.76532 | UBS | UBS | 2019-01-24 | 07:36:28.473 | 2019-01-24 | 07:36:28.494 | 2019-01-28 | FILLED | | O20190124lalo1000000002.2 | 1547860893939-10510 | O20190124lalo1000000004 | FC1001zht008nt | LC1001zgj006zj | IOC | | | 4b08qp70gig01X55d8fhjc1o1f | 2019/01/24 07:36:28.328 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 150,000 | 150,000 | GBP | 8.572500 | Limit | 8.572500 | 195,997 | 0.76532 | UBS | UBS | 2019-01-24 | 07:36:28.473 | 2019-01-24 | 07:36:28.494 | 2019-01-28 | | | O20190124lalo1000000002.2 | 1547860893939-10510 | O20190124lalo1000000004 | FC1001zht008nt | LC1001zgj006zj | IOC | | | 4b08qp70gig01X55d8fhjc1o1f | 2019/01/24 07:36:28.328 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.560840 | Limit | 6.560840 | 200,000 | 6.56084 | | | 2019-01-24 | 07:37:09.825 | 2019-01-24 | 07:37:09.929 | 2019-01-28 | FILLED | | 1547860893939-10515 | 1547860893939-10515 | O20190124lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.560840 | Limit | 6.560840 | 200,000 | 6.56084 | CTB | CTB | 2019-01-24 | 07:37:09.826 | 2019-01-24 | 07:37:09.929 | 2019-01-28 | FILLED | | O20190124lalo1000000018.1 | 1547860893939-10515 | O20190124lalo1000000019 | 47z0001l6thlk39vs121 | 47z0011l6thlk39vs124 | IOC | | | 6cGv3ecuP.6g9sjs--0 | 2019/01/24 07:37:06.698 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.560840 | Limit | 6.560840 | 200,000 | 6.56084 | CTB | CTB | 2019-01-24 | 07:37:09.826 | 2019-01-24 | 07:37:09.929 | 2019-01-28 | | | O20190124lalo1000000018.1 | 1547860893939-10515 | O20190124lalo1000000019 | 47z0001l6thlk39vs121 | 47z0011l6thlk39vs124 | IOC | | | 6cGv3ecuP.6g9sjs--0 | 2019/01/24 07:37:06.698 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.727580 | Limit | 0.727580 | 110,821 | 9.02354 | | | 2019-01-24 | 09:02:30.643 | 2019-01-24 | 09:02:30.663 | 2019-01-28 | FILLED | | 1547860893939-10794 | 1547860893939-10794 | O20190124lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.374420 | Limit | 1.374420 | 110,821 | 9.02354 | UBS | UBS | 2019-01-24 | 09:02:30.644 | 2019-01-24 | 09:02:30.663 | 2019-01-28 | FILLED | | O20190124lalo1000000028.1 | 1547860893939-10794 | O20190124lalo1000000029 | FC1001zht008yu | LC1001zgj0077r | IOC | | | 5b569s40gig00X55dd9agdku2f | 2019/01/24 09:02:28.358 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.374420 | Limit | 1.374420 | 110,821 | 9.02354 | UBS | UBS | 2019-01-24 | 09:02:30.644 | 2019-01-24 | 09:02:30.663 | 2019-01-28 | | | O20190124lalo1000000028.1 | 1547860893939-10794 | O20190124lalo1000000029 | FC1001zht008yu | LC1001zgj0077r | IOC | | | 5b569s40gig00X55dd9agdku2f | 2019/01/24 09:02:28.358 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.727400 | Limit | 0.727400 | 110,773 | 9.02750 | | | 2019-01-24 | 09:14:39.304 | 2019-01-24 | 09:14:39.403 | 2019-01-28 | FILLED | | 1547860893939-10804 | 1547860893939-10804 | O20190124lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.374760 | Limit | 1.374760 | 110,773 | 9.02750 | FSS | FSS | 2019-01-24 | 09:14:39.306 | 2019-01-24 | 09:14:39.403 | 2019-01-28 | FILLED | | O20190124lalo1000000037.1 | 1547860893939-10804 | O20190124lalo1000000038 | 339820926 | 339820926 | IOC | | | 2Aj16.1510373.0.B+/7M | 2019/01/24 09:14:39.272 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.374760 | Limit | 1.374760 | 110,773 | 9.02750 | FSS | FSS | 2019-01-24 | 09:14:39.306 | 2019-01-24 | 09:14:39.403 | 2019-01-28 | | | O20190124lalo1000000037.1 | 1547860893939-10804 | O20190124lalo1000000038 | 339820926 | 339820926 | IOC | | | 2Aj16.1510373.0.B+/7M | 2019/01/24 09:14:39.272 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.575090 | Limit | 6.575040 | 200,000 | 6.57509 | | | 2019-01-24 | 09:25:34.433 | 2019-01-24 | 09:25:34.454 | 2019-01-28 | FILLED | | 1547860893939-10812 | 1547860893939-10812 | O20190124lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.575090 | Limit | 6.575090 | 200,000 | 6.57509 | UBS | UBS | 2019-01-24 | 09:25:34.434 | 2019-01-24 | 09:25:34.454 | 2019-01-28 | FILLED | | O20190124lalo1000000046.1 | 1547860893939-10812 | O20190124lalo1000000047 | FC1001zht0093g | LC1001zgj007bp | IOC | | | 4b6gj6l0gig00X55deik6v2m0r | 2019/01/24 09:25:34.167 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.575090 | Limit | 6.575090 | 200,000 | 6.57509 | UBS | UBS | 2019-01-24 | 09:25:34.434 | 2019-01-24 | 09:25:34.454 | 2019-01-28 | | | O20190124lalo1000000046.1 | 1547860893939-10812 | O20190124lalo1000000047 | FC1001zht0093g | LC1001zgj007bp | IOC | | | 4b6gj6l0gig00X55deik6v2m0r | 2019/01/24 09:25:34.167 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.573890 | Limit | 6.573890 | 200,000 | 6.57389 | | | 2019-01-24 | 10:03:23.118 | 2019-01-24 | 10:03:23.223 | 2019-01-28 | FILLED | | 1547860893939-10909 | 1547860893939-10909 | O20190124lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.573890 | Limit | 6.573890 | 200,000 | 6.57389 | CTB | CTB | 2019-01-24 | 10:03:23.119 | 2019-01-24 | 10:03:23.223 | 2019-01-28 | FILLED | | O20190124lalo1000000055.1 | 1547860893939-10909 | O20190124lalo1000000056 | 47z0001l6thlk39vs125 | 47z0011l6thlk39vs128 | IOC | | | 3TTLPExBY.6g9sjs--0 | 2019/01/24 10:03:22.712 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.573890 | Limit | 6.573890 | 200,000 | 6.57389 | CTB | CTB | 2019-01-24 | 10:03:23.119 | 2019-01-24 | 10:03:23.223 | 2019-01-28 | | | O20190124lalo1000000055.1 | 1547860893939-10909 | O20190124lalo1000000056 | 47z0001l6thlk39vs125 | 47z0011l6thlk39vs128 | IOC | | | 3TTLPExBY.6g9sjs--0 | 2019/01/24 10:03:22.712 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.466444 | Limit | 7.466440 | 11,346,850 | 1.13468 | | | 2019-01-24 | 10:47:04.085 | 2019-01-24 | 10:47:04.192 | 2019-01-28 | FILLED | | 1547860893939-10941 | 1547860893939-10941 | O20190124lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.466500 | Limit | 7.466500 | 567,343 | 1.13468 | HSB | HSB | 2019-01-24 | 10:47:04.087 | 2019-01-24 | 10:47:04.098 | 2019-01-28 | FILLED | | O20190124lalo1000000064.1 | 1547860893939-10941 | O20190124lalo1000000065 | LDC01101D1ZM2YHT | LDC01101D1ZM2YHT | IOC | NYKREDIT | | 00s000002H7 | 2019/01/24 10:47:02.040 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.466500 | Limit | 7.466500 | 567,343 | 1.13468 | HSB | HSB | 2019-01-24 | 10:47:04.087 | 2019-01-24 | 10:47:04.098 | 2019-01-28 | | | O20190124lalo1000000064.1 | 1547860893939-10941 | O20190124lalo1000000065 | LDC01101D1ZM2YHT | LDC01101D1ZM2YHT | IOC | NYKREDIT | | 00s000002H7 | 2019/01/24 10:47:02.040 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.466480 | Limit | 7.466480 | 567,343 | 1.13468 | HSB | HSB | 2019-01-24 | 10:47:04.087 | 2019-01-24 | 10:47:04.104 | 2019-01-28 | FILLED | | O20190124lalo1000000064.2 | 1547860893939-10941 | O20190124lalo1000000066 | LDC01101D1ZM2YHV | LDC01101D1ZM2YHV | IOC | NYKREDIT | | 00s000002H7 | 2019/01/24 10:47:02.040 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.466480 | Limit | 7.466480 | 567,343 | 1.13468 | HSB | HSB | 2019-01-24 | 10:47:04.087 | 2019-01-24 | 10:47:04.104 | 2019-01-28 | | | O20190124lalo1000000064.2 | 1547860893939-10941 | O20190124lalo1000000066 | LDC01101D1ZM2YHV | LDC01101D1ZM2YHV | IOC | NYKREDIT | | 00s000002H7 | 2019/01/24 10:47:02.040 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.466460 | Limit | 7.466460 | 1,134,685 | 1.13468 | HSB | HSB | 2019-01-24 | 10:47:04.088 | 2019-01-24 | 10:47:04.105 | 2019-01-28 | FILLED | | O20190124lalo1000000064.6 | 1547860893939-10941 | O20190124lalo1000000070 | LDC01101D1ZM2YHW | LDC01101D1ZM2YHW | IOC | NYKREDIT | | 00s000002H7 | 2019/01/24 10:47:02.040 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.466460 | Limit | 7.466460 | 1,134,685 | 1.13468 | HSB | HSB | 2019-01-24 | 10:47:04.088 | 2019-01-24 | 10:47:04.105 | 2019-01-28 | | | O20190124lalo1000000064.6 | 1547860893939-10941 | O20190124lalo1000000070 | LDC01101D1ZM2YHW | LDC01101D1ZM2YHW | IOC | NYKREDIT | | 00s000002H7 | 2019/01/24 10:47:02.040 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.466450 | Limit | 7.466450 | 1,134,685 | 1.13468 | HSB | HSB | 2019-01-24 | 10:47:04.088 | 2019-01-24 | 10:47:04.106 | 2019-01-28 | FILLED | | O20190124lalo1000000064.7 | 1547860893939-10941 | O20190124lalo1000000071 | LDC01101D1ZM2YHX | LDC01101D1ZM2YHX | IOC | NYKREDIT | | 00s000002H7 | 2019/01/24 10:47:02.040 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.466450 | Limit | 7.466450 | 1,134,685 | 1.13468 | HSB | HSB | 2019-01-24 | 10:47:04.088 | 2019-01-24 | 10:47:04.106 | 2019-01-28 | | | O20190124lalo1000000064.7 | 1547860893939-10941 | O20190124lalo1000000071 | LDC01101D1ZM2YHX | LDC01101D1ZM2YHX | IOC | NYKREDIT | | 00s000002H7 | 2019/01/24 10:47:02.040 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 750,000 | 750,000 | EUR | 7.466470 | Limit | 7.466470 | 851,014 | 1.13468 | UBS | UBS | 2019-01-24 | 10:47:04.088 | 2019-01-24 | 10:47:04.108 | 2019-01-28 | FILLED | | O20190124lalo1000000064.4 | 1547860893939-10941 | O20190124lalo1000000068 | FC1001zht009lz | LC1001zgj007qt | IOC | | | 6bb5cfv0gig01X3mdj3tt9kf01 | 2019/01/24 10:46:49.728 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 750,000 | 750,000 | EUR | 7.466470 | Limit | 7.466470 | 851,014 | 1.13468 | UBS | UBS | 2019-01-24 | 10:47:04.088 | 2019-01-24 | 10:47:04.108 | 2019-01-28 | | | O20190124lalo1000000064.4 | 1547860893939-10941 | O20190124lalo1000000068 | FC1001zht009lz | LC1001zgj007qt | IOC | | | 6bb5cfv0gig01X3mdj3tt9kf01 | 2019/01/24 10:46:49.728 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.466470 | Limit | 7.466470 | 283,671 | 1.13468 | UBS | UBS | 2019-01-24 | 10:47:04.088 | 2019-01-24 | 10:47:04.110 | 2019-01-28 | FILLED | | O20190124lalo1000000064.5 | 1547860893939-10941 | O20190124lalo1000000069 | FC1001zht009m0 | LC1001zgj007qv | IOC | | | 6bb5cfv0gig00X3mdj3tt9kf01 | 2019/01/24 10:46:49.728 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.466470 | Limit | 7.466470 | 283,671 | 1.13468 | UBS | UBS | 2019-01-24 | 10:47:04.088 | 2019-01-24 | 10:47:04.110 | 2019-01-28 | | | O20190124lalo1000000064.5 | 1547860893939-10941 | O20190124lalo1000000069 | FC1001zht009m0 | LC1001zgj007qv | IOC | | | 6bb5cfv0gig00X3mdj3tt9kf01 | 2019/01/24 10:46:49.728 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 5,000,000 | 5,000,000 | EUR | 7.466420 | Limit | 7.466420 | 5,673,425 | 1.13468 | BAR | BAR | 2019-01-24 | 10:47:04.088 | 2019-01-24 | 10:47:04.114 | 2019-01-28 | FILLED | | O20190124lalo1000000064.8 | 1547860893939-10941 | O20190124lalo1000000072 | Z000ZOIP6W | Z000ZOIP6W | FOK | | | JYXPOOYJ54236791971824312 | 2019/01/24 10:32:18.731 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 5,000,000 | 5,000,000 | EUR | 7.466420 | Limit | 7.466420 | 5,673,425 | 1.13468 | BAR | BAR | 2019-01-24 | 10:47:04.088 | 2019-01-24 | 10:47:04.114 | 2019-01-28 | | | O20190124lalo1000000064.8 | 1547860893939-10941 | O20190124lalo1000000072 | Z000ZOIP6W | Z000ZOIP6W | FOK | | | JYXPOOYJ54236791971824312 | 2019/01/24 10:32:18.731 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.466470 | Limit | 7.466470 | 1,134,685 | 1.13468 | CTB | CTB | 2019-01-24 | 10:47:04.087 | 2019-01-24 | 10:47:04.192 | 2019-01-28 | FILLED | | O20190124lalo1000000064.3 | 1547860893939-10941 | O20190124lalo1000000067 | 47z0001l6thlk39vs129 | 47z0011l6thlk39vs132 | IOC | | | 1D97FnyLe.6g9sjs--0 | 2019/01/24 10:46:58.600 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.466470 | Limit | 7.466470 | 1,134,685 | 1.13468 | CTB | CTB | 2019-01-24 | 10:47:04.087 | 2019-01-24 | 10:47:04.192 | 2019-01-28 | | | O20190124lalo1000000064.3 | 1547860893939-10941 | O20190124lalo1000000067 | 47z0001l6thlk39vs129 | 47z0011l6thlk39vs132 | IOC | | | 1D97FnyLe.6g9sjs--0 | 2019/01/24 10:46:58.600 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.588520 | Limit | 8.588520 | 130,525 | 0.76614 | | | 2019-01-24 | 10:50:19.501 | 2019-01-24 | 10:50:19.524 | 2019-01-28 | FILLED | | 1547860893939-10973 | 1547860893939-10973 | O20190124lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 100,000 | 100,000 | GBP | 8.588520 | Limit | 8.588520 | 130,525 | 0.76614 | UBS | UBS | 2019-01-24 | 10:50:19.506 | 2019-01-24 | 10:50:19.524 | 2019-01-28 | FILLED | | O20190124lalo1000000122.1 | 1547860893939-10973 | O20190124lalo1000000124 | FC1001zht009mn | LC1001zgj007rf | IOC | | | 3bbbpbg0gig00X55dja5v53013 | 2019/01/24 10:50:19.505 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 100,000 | 100,000 | GBP | 8.588520 | Limit | 8.588520 | 130,525 | 0.76614 | UBS | UBS | 2019-01-24 | 10:50:19.506 | 2019-01-24 | 10:50:19.524 | 2019-01-28 | | | O20190124lalo1000000122.1 | 1547860893939-10973 | O20190124lalo1000000124 | FC1001zht009mn | LC1001zgj007rf | IOC | | | 3bbbpbg0gig00X55dja5v53013 | 2019/01/24 10:50:19.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.725990 | Limit | 0.725995 | 662,069 | 9.06250 | | | 2019-01-24 | 11:09:42.041 | 2019-01-24 | 11:09:42.141 | 2019-01-28 | FILLED | | 1547860893939-10994 | 1547860893939-10994 | O20190124lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 6,000,000 | 6,000,000 | SEK | 1.377430 | Limit | 1.377430 | 662,069 | 9.06250 | FSS | FSS | 2019-01-24 | 11:09:42.042 | 2019-01-24 | 11:09:42.141 | 2019-01-28 | FILLED | | O20190124lalo1000000132.1 | 1547860893939-10994 | O20190124lalo1000000133 | 339821202 | 339821202 | IOC | | | 2Aj16.1565803.0.B+/7M | 2019/01/24 11:09:41.975 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 6,000,000 | 6,000,000 | SEK | 1.377430 | Limit | 1.377430 | 662,069 | 9.06250 | FSS | FSS | 2019-01-24 | 11:09:42.042 | 2019-01-24 | 11:09:42.141 | 2019-01-28 | | | O20190124lalo1000000132.1 | 1547860893939-10994 | O20190124lalo1000000133 | 339821202 | 339821202 | IOC | | | 2Aj16.1565803.0.B+/7M | 2019/01/24 11:09:41.975 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.584560 | Limit | 6.584560 | 200,000 | 6.58456 | | | 2019-01-24 | 12:06:32.506 | 2019-01-24 | 12:06:32.611 | 2019-01-28 | FILLED | | 1547860893939-11145 | 1547860893939-11145 | O20190124lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.584560 | Limit | 6.584560 | 200,000 | 6.58456 | CTB | CTB | 2019-01-24 | 12:06:32.507 | 2019-01-24 | 12:06:32.611 | 2019-01-28 | FILLED | | O20190124lalo1000000141.1 | 1547860893939-11145 | O20190124lalo1000000142 | 47z0001l6thlk39vs133 | 47z0011l6thlk39vs136 | IOC | | | 3TTLQAcjk.6g9sjs--0 | 2019/01/24 12:06:26.587 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.584560 | Limit | 6.584560 | 200,000 | 6.58456 | CTB | CTB | 2019-01-24 | 12:06:32.507 | 2019-01-24 | 12:06:32.611 | 2019-01-28 | | | O20190124lalo1000000141.1 | 1547860893939-11145 | O20190124lalo1000000142 | 47z0001l6thlk39vs133 | 47z0011l6thlk39vs136 | IOC | | | 3TTLQAcjk.6g9sjs--0 | 2019/01/24 12:06:26.587 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.575000 | Limit | 8.575000 | 325,695 | 0.76759 | | | 2019-01-24 | 12:32:36.227 | 2019-01-24 | 12:32:36.339 | 2019-01-28 | FILLED | | 1547860893939-11154 | 1547860893939-11154 | O20190124lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 250,000 | 250,000 | GBP | 8.575000 | Limit | 8.575000 | 325,695 | 0.76759 | CTB | CTB | 2019-01-24 | 12:32:36.228 | 2019-01-24 | 12:32:36.339 | 2019-01-28 | FILLED | | O20190124lalo1000000150.1 | 1547860893939-11154 | O20190124lalo1000000151 | 47z0001l6thlk39vs137 | 47z0011l6thlk39vs140 | IOC | | | 6cGv5rfsc.6g9sjs--0 | 2019/01/24 12:32:31.346 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 250,000 | 250,000 | GBP | 8.575000 | Limit | 8.575000 | 325,695 | 0.76759 | CTB | CTB | 2019-01-24 | 12:32:36.228 | 2019-01-24 | 12:32:36.339 | 2019-01-28 | | | O20190124lalo1000000150.1 | 1547860893939-11154 | O20190124lalo1000000151 | 47z0001l6thlk39vs137 | 47z0011l6thlk39vs140 | IOC | | | 6cGv5rfsc.6g9sjs--0 | 2019/01/24 12:32:31.346 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.581630 | Limit | 6.581630 | 400,000 | 6.58163 | | | 2019-01-24 | 12:32:53.969 | 2019-01-24 | 12:32:53.981 | 2019-01-28 | FILLED | | 1547860893939-11161 | 1547860893939-11161 | O20190124lalo1000000158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 400,000 | 400,000 | USD | 6.581630 | Limit | 6.581630 | 400,000 | 6.58163 | HSB | HSB | 2019-01-24 | 12:32:53.970 | 2019-01-24 | 12:32:53.981 | 2019-01-28 | FILLED | | O20190124lalo1000000159.1 | 1547860893939-11161 | O20190124lalo1000000160 | LDC01101D1ZT4QKM | LDC01101D1ZT4QKM | IOC | NYKREDIT | | 00Q00000lml | 2019/01/24 12:32:53.020 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 400,000 | 400,000 | USD | 6.581630 | Limit | 6.581630 | 400,000 | 6.58163 | HSB | HSB | 2019-01-24 | 12:32:53.970 | 2019-01-24 | 12:32:53.981 | 2019-01-28 | | | O20190124lalo1000000159.1 | 1547860893939-11161 | O20190124lalo1000000160 | LDC01101D1ZT4QKM | LDC01101D1ZT4QKM | IOC | NYKREDIT | | 00Q00000lml | 2019/01/24 12:32:53.020 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.582740 | Limit | 6.582680 | 600,000 | 6.58274 | | | 2019-01-24 | 12:50:17.396 | 2019-01-24 | 12:50:17.500 | 2019-01-28 | FILLED | | 1547860893939-11172 | 1547860893939-11172 | O20190124lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.582740 | Limit | 6.582740 | 600,000 | 6.58274 | CTB | CTB | 2019-01-24 | 12:50:17.397 | 2019-01-24 | 12:50:17.500 | 2019-01-28 | FILLED | | O20190124lalo1000000168.1 | 1547860893939-11172 | O20190124lalo1000000169 | 47z0001l6thlk39vs141 | 47z0011l6thlk39vs144 | IOC | | | 8qvgef05s.6g9sjs--0 | 2019/01/24 12:50:17.240 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.582740 | Limit | 6.582740 | 600,000 | 6.58274 | CTB | CTB | 2019-01-24 | 12:50:17.397 | 2019-01-24 | 12:50:17.500 | 2019-01-28 | | | O20190124lalo1000000168.1 | 1547860893939-11172 | O20190124lalo1000000169 | 47z0001l6thlk39vs141 | 47z0011l6thlk39vs144 | IOC | | | 8qvgef05s.6g9sjs--0 | 2019/01/24 12:50:17.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 600,000 | GBP | | Limit | 8.575690 | | | | | 2019-01-24 | 12:52:07.649 | 2019-01-24 | 12:52:19.505 | | CANCELED | User Cancel | 1547860893939-11183 | 1547860893939-11183 | O20190124lalo1000000176 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.574770 | Limit | 8.574770 | 781,614 | 0.76764 | | | 2019-01-24 | 12:52:26.580 | 2019-01-24 | 12:52:26.587 | 2019-01-28 | FILLED | | 1547860893939-11188 | 1547860893939-11188 | O20190124lalo1000000180 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 600,000 | 600,000 | GBP | 8.574770 | Limit | 8.574770 | 781,614 | 0.76764 | JPM | JPM | 2019-01-24 | 12:52:26.581 | 2019-01-24 | 12:52:26.587 | 2019-01-28 | FILLED | | O20190124lalo1000000181.1 | 1547860893939-11188 | O20190124lalo1000000182 | AhPSJBh.OEeliaKpMThGaPQ | AhPSJBh.OEeliaKpMThGaPQ | IOC | MDAPI NYKREDIT ST | | 1142966 | 2019/01/24 12:52:26.174 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 600,000 | 600,000 | GBP | 8.574770 | Limit | 8.574770 | 781,614 | 0.76764 | JPM | JPM | 2019-01-24 | 12:52:26.581 | 2019-01-24 | 12:52:26.587 | 2019-01-28 | | | O20190124lalo1000000181.1 | 1547860893939-11188 | O20190124lalo1000000182 | AhPSJBh.OEeliaKpMThGaPQ | AhPSJBh.OEeliaKpMThGaPQ | IOC | MDAPI NYKREDIT ST | | 1142966 | 2019/01/24 12:52:26.174 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.578920 | Limit | 6.578920 | 300,000 | 6.57892 | | | 2019-01-24 | 13:11:01.218 | 2019-01-24 | 13:11:01.323 | 2019-01-28 | FILLED | | 1547860893939-11218 | 1547860893939-11218 | O20190124lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.578920 | Limit | 6.578920 | 300,000 | 6.57892 | CTB | CTB | 2019-01-24 | 13:11:01.219 | 2019-01-24 | 13:11:01.323 | 2019-01-28 | FILLED | | O20190124lalo1000000190.1 | 1547860893939-11218 | O20190124lalo1000000191 | 47z0001l6thlk39vs145 | 47z0011l6thlk39vs148 | IOC | | | 3TTLR9cHb.6g9sjs--0 | 2019/01/24 13:10:58.598 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.578920 | Limit | 6.578920 | 300,000 | 6.57892 | CTB | CTB | 2019-01-24 | 13:11:01.219 | 2019-01-24 | 13:11:01.323 | 2019-01-28 | | | O20190124lalo1000000190.1 | 1547860893939-11218 | O20190124lalo1000000191 | 47z0001l6thlk39vs145 | 47z0011l6thlk39vs148 | IOC | | | 3TTLR9cHb.6g9sjs--0 | 2019/01/24 13:10:58.598 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.134950 | Limit | 1.134950 | 226,990 | 1.13495 | | | 2019-01-24 | 13:18:06.374 | 2019-01-24 | 13:18:06.379 | 2019-01-28 | FILLED | | 1547860893939-11257 | 1547860893939-11257 | O20190124lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.134950 | Limit | 1.134950 | 226,990 | 1.13495 | JPM | JPM | 2019-01-24 | 13:18:06.375 | 2019-01-24 | 13:18:06.379 | 2019-01-28 | FILLED | | O20190124lalo1000000199.1 | 1547860893939-11257 | O20190124lalo1000000200 | AGr5DPh.SEeliaKpMThGaPQ | AGr5DPh.SEeliaKpMThGaPQ | IOC | MDAPI NYKREDIT ST | | 1128495 | 2019/01/24 13:18:03.813 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.134950 | Limit | 1.134950 | 226,990 | 1.13495 | JPM | JPM | 2019-01-24 | 13:18:06.375 | 2019-01-24 | 13:18:06.379 | 2019-01-28 | | | O20190124lalo1000000199.1 | 1547860893939-11257 | O20190124lalo1000000200 | AGr5DPh.SEeliaKpMThGaPQ | AGr5DPh.SEeliaKpMThGaPQ | IOC | MDAPI NYKREDIT ST | | 1128495 | 2019/01/24 13:18:03.813 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 15,300,000 | 15,300,000 | USD | 6.578599 | Limit | 6.578600 | 15,300,000 | 6.57867 | | | 2019-01-24 | 13:25:36.862 | 2019-01-24 | 13:25:36.973 | 2019-01-28 | FILLED | | 1547860893939-11272 | 1547860893939-11272 | O20190124lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.578530 | Limit | 6.578530 | 1,000,000 | 6.57853 | JPM | JPM | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.869 | 2019-01-28 | FILLED | | O20190124lalo1000000208.5 | 1547860893939-11272 | O20190124lalo1000000213 | AJ0GiCB.TEeliaKpMThGaPQ | AJ0GiCB.TEeliaKpMThGaPQ | IOC | MDAPI NYKREDIT ST | | 3239317 | 2019/01/24 13:25:35.176 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.578530 | Limit | 6.578530 | 1,000,000 | 6.57853 | JPM | JPM | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.869 | 2019-01-28 | | | O20190124lalo1000000208.5 | 1547860893939-11272 | O20190124lalo1000000213 | AJ0GiCB.TEeliaKpMThGaPQ | AJ0GiCB.TEeliaKpMThGaPQ | IOC | MDAPI NYKREDIT ST | | 3239317 | 2019/01/24 13:25:35.176 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.578540 | Limit | 6.578540 | 500,000 | 6.57854 | HSB | HSB | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.875 | 2019-01-28 | FILLED | | O20190124lalo1000000208.6 | 1547860893939-11272 | O20190124lalo1000000214 | LDC01101D1ZX58B3 | LDC01101D1ZX58B3 | IOC | NYKREDIT | | 00Q00000mVe | 2019/01/24 13:25:36.150 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.578540 | Limit | 6.578540 | 500,000 | 6.57854 | HSB | HSB | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.875 | 2019-01-28 | | | O20190124lalo1000000208.6 | 1547860893939-11272 | O20190124lalo1000000214 | LDC01101D1ZX58B3 | LDC01101D1ZX58B3 | IOC | NYKREDIT | | 00Q00000mVe | 2019/01/24 13:25:36.150 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,500,000 | 1,500,000 | USD | 6.578560 | Limit | 6.578560 | 1,500,000 | 6.57856 | HSB | HSB | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.877 | 2019-01-28 | FILLED | | O20190124lalo1000000208.7 | 1547860893939-11272 | O20190124lalo1000000215 | LDC01101D1ZX58B4 | LDC01101D1ZX58B4 | IOC | NYKREDIT | | 00Q00000mVe | 2019/01/24 13:25:36.150 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,500,000 | 1,500,000 | USD | 6.578560 | Limit | 6.578560 | 1,500,000 | 6.57856 | HSB | HSB | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.877 | 2019-01-28 | | | O20190124lalo1000000208.7 | 1547860893939-11272 | O20190124lalo1000000215 | LDC01101D1ZX58B4 | LDC01101D1ZX58B4 | IOC | NYKREDIT | | 00Q00000mVe | 2019/01/24 13:25:36.150 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.578580 | Limit | 6.578580 | 1,000,000 | 6.57858 | HSB | HSB | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.878 | 2019-01-28 | FILLED | | O20190124lalo1000000208.9 | 1547860893939-11272 | O20190124lalo1000000217 | LDC01101D1ZX58B5 | LDC01101D1ZX58B5 | IOC | NYKREDIT | | 00Q00000mVe | 2019/01/24 13:25:36.150 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.578580 | Limit | 6.578580 | 1,000,000 | 6.57858 | HSB | HSB | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.878 | 2019-01-28 | | | O20190124lalo1000000208.9 | 1547860893939-11272 | O20190124lalo1000000217 | LDC01101D1ZX58B5 | LDC01101D1ZX58B5 | IOC | NYKREDIT | | 00Q00000mVe | 2019/01/24 13:25:36.150 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 2,000,000 | 2,000,000 | USD | 6.578680 | Limit | 6.578680 | 2,000,000 | 6.57868 | HSB | HSB | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.879 | 2019-01-28 | FILLED | | O20190124lalo1000000208.12 | 1547860893939-11272 | O20190124lalo1000000220 | LDC01101D1ZX58B6 | LDC01101D1ZX58B6 | IOC | NYKREDIT | | 00Q00000mVe | 2019/01/24 13:25:36.150 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 2,000,000 | 2,000,000 | USD | 6.578680 | Limit | 6.578680 | 2,000,000 | 6.57868 | HSB | HSB | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.879 | 2019-01-28 | | | O20190124lalo1000000208.12 | 1547860893939-11272 | O20190124lalo1000000220 | LDC01101D1ZX58B6 | LDC01101D1ZX58B6 | IOC | NYKREDIT | | 00Q00000mVe | 2019/01/24 13:25:36.150 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.578500 | Limit | 6.578500 | 500,000 | 6.57850 | UBS | UBS | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.881 | 2019-01-28 | FILLED | | O20190124lalo1000000208.2 | 1547860893939-11272 | O20190124lalo1000000210 | FC1001zht00a3q | LC1001zgj0085n | IOC | | | -6kbnt20vfdfruX55drvq9mo602 | 2019/01/24 13:25:35.425 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.578500 | Limit | 6.578500 | 500,000 | 6.57850 | UBS | UBS | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.881 | 2019-01-28 | | | O20190124lalo1000000208.2 | 1547860893939-11272 | O20190124lalo1000000210 | FC1001zht00a3q | LC1001zgj0085n | IOC | | | -6kbnt20vfdfruX55drvq9mo602 | 2019/01/24 13:25:35.425 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,300,000 | 1,300,000 | USD | 6.578700 | Limit | 6.578700 | 1,300,000 | 6.57870 | DBR | DBR | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.882 | 2019-01-28 | FILLED | | O20190124lalo1000000208.14 | 1547860893939-11272 | O20190124lalo1000000222 | 2377979355235090436 | 1154180788481163268 | IOC | EU0353049 | | 2595687471 | 2019/01/24 13:25:33.452 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,300,000 | 1,300,000 | USD | 6.578700 | Limit | 6.578700 | 1,300,000 | 6.57870 | DBR | DBR | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.882 | 2019-01-28 | | | O20190124lalo1000000208.14 | 1547860893939-11272 | O20190124lalo1000000222 | 2377979355235090436 | 1154180788481163268 | IOC | EU0353049 | | 2595687471 | 2019/01/24 13:25:33.452 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.578500 | Limit | 6.578500 | 250,000 | 6.57850 | UBS | UBS | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.883 | 2019-01-28 | FILLED | | O20190124lalo1000000208.3 | 1547860893939-11272 | O20190124lalo1000000211 | FC1001zht00a3r | LC1001zgj0085p | IOC | | | -6kbnt20vfdfrvX55drvq9mo602 | 2019/01/24 13:25:35.425 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.578500 | Limit | 6.578500 | 250,000 | 6.57850 | UBS | UBS | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.883 | 2019-01-28 | | | O20190124lalo1000000208.3 | 1547860893939-11272 | O20190124lalo1000000211 | FC1001zht00a3r | LC1001zgj0085p | IOC | | | -6kbnt20vfdfrvX55drvq9mo602 | 2019/01/24 13:25:35.425 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.578500 | Limit | 6.578500 | 250,000 | 6.57850 | UBS | UBS | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.885 | 2019-01-28 | FILLED | | O20190124lalo1000000208.4 | 1547860893939-11272 | O20190124lalo1000000212 | FC1001zht00a3s | LC1001zgj0085r | IOC | | | -6kbnt20vfdfs0X55drvq9mo602 | 2019/01/24 13:25:35.425 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.578500 | Limit | 6.578500 | 250,000 | 6.57850 | UBS | UBS | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.885 | 2019-01-28 | | | O20190124lalo1000000208.4 | 1547860893939-11272 | O20190124lalo1000000212 | FC1001zht00a3s | LC1001zgj0085r | IOC | | | -6kbnt20vfdfs0X55drvq9mo602 | 2019/01/24 13:25:35.425 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 6.578560 | Limit | 6.578560 | 2,000,000 | 6.57856 | UBS | UBS | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.888 | 2019-01-28 | FILLED | | O20190124lalo1000000208.8 | 1547860893939-11272 | O20190124lalo1000000216 | FC1001zht00a3t | LC1001zgj0085t | IOC | | | -6kbnt20vfdfrtX55drvq9mo602 | 2019/01/24 13:25:35.425 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 6.578560 | Limit | 6.578560 | 2,000,000 | 6.57856 | UBS | UBS | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.888 | 2019-01-28 | | | O20190124lalo1000000208.8 | 1547860893939-11272 | O20190124lalo1000000216 | FC1001zht00a3t | LC1001zgj0085t | IOC | | | -6kbnt20vfdfrtX55drvq9mo602 | 2019/01/24 13:25:35.425 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 6.578680 | Limit | 6.578680 | 2,000,000 | 6.57868 | UBS | UBS | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.890 | 2019-01-28 | FILLED | | O20190124lalo1000000208.13 | 1547860893939-11272 | O20190124lalo1000000221 | FC1001zht00a3u | LC1001zgj0085v | IOC | | | -6kbnt20vfdfrsX55drvq9mo602 | 2019/01/24 13:25:35.425 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 6.578680 | Limit | 6.578680 | 2,000,000 | 6.57868 | UBS | UBS | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.890 | 2019-01-28 | | | O20190124lalo1000000208.13 | 1547860893939-11272 | O20190124lalo1000000221 | FC1001zht00a3u | LC1001zgj0085v | IOC | | | -6kbnt20vfdfrsX55drvq9mo602 | 2019/01/24 13:25:35.425 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.578580 | Limit | 6.578580 | 1,000,000 | 6.57858 | FSS | FSS | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.963 | 2019-01-28 | FILLED | | O20190124lalo1000000208.10 | 1547860893939-11272 | O20190124lalo1000000218 | 339930374 | 339930374 | IOC | | | 2Aj15.1752902.0.S+/1M | 2019/01/24 13:25:36.342 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.578580 | Limit | 6.578580 | 1,000,000 | 6.57858 | FSS | FSS | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.963 | 2019-01-28 | | | O20190124lalo1000000208.10 | 1547860893939-11272 | O20190124lalo1000000218 | 339930374 | 339930374 | IOC | | | 2Aj15.1752902.0.S+/1M | 2019/01/24 13:25:36.342 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.578430 | Limit | 6.578430 | 1,000,000 | 6.57843 | CTB | CTB | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.968 | 2019-01-28 | FILLED | | O20190124lalo1000000208.1 | 1547860893939-11272 | O20190124lalo1000000209 | 47z0001l6thlk39vs149 | 47z0011l6thlk39vs152 | IOC | | | aFl1n9FJL.6g9sjs--0 | 2019/01/24 13:25:34.179 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.578430 | Limit | 6.578430 | 1,000,000 | 6.57843 | CTB | CTB | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.968 | 2019-01-28 | | | O20190124lalo1000000208.1 | 1547860893939-11272 | O20190124lalo1000000209 | 47z0001l6thlk39vs149 | 47z0011l6thlk39vs152 | IOC | | | aFl1n9FJL.6g9sjs--0 | 2019/01/24 13:25:34.179 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.578670 | Limit | 6.578670 | 1,000,000 | 6.57867 | CTB | CTB | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.973 | 2019-01-28 | FILLED | | O20190124lalo1000000208.11 | 1547860893939-11272 | O20190124lalo1000000219 | 47z0001l6thlk39vs153 | 47z0011l6thlk39vs156 | IOC | | | aFl1n9FJL.6g9sjs--1 | 2019/01/24 13:25:34.179 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.578670 | Limit | 6.578670 | 1,000,000 | 6.57867 | CTB | CTB | 2019-01-24 | 13:25:36.864 | 2019-01-24 | 13:25:36.973 | 2019-01-28 | | | O20190124lalo1000000208.11 | 1547860893939-11272 | O20190124lalo1000000219 | 47z0001l6thlk39vs153 | 47z0011l6thlk39vs156 | IOC | | | aFl1n9FJL.6g9sjs--1 | 2019/01/24 13:25:34.179 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | BUY | | 400,000 | 400,000 | EUR | 8.906240 | Limit | 8.906240 | 453,996 | 1.13499 | | | 2019-01-24 | 13:28:40.238 | 2019-01-24 | 13:28:40.244 | 2019-01-28 | FILLED | | 1547860893939-11304 | 1547860893939-11304 | O20190124lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 400,000 | 400,000 | EUR | 8.906240 | Limit | 8.906240 | 453,996 | 1.13499 | JPM | JPM | 2019-01-24 | 13:28:40.240 | 2019-01-24 | 13:28:40.244 | 2019-01-28 | FILLED | | O20190124lalo1000000308.1 | 1547860893939-11304 | O20190124lalo1000000309 | AlI5jMh.TEeliaKpMThGaPQ | AlI5jMh.TEeliaKpMThGaPQ | IOC | MDAPI NYKREDIT ST | | 3270342 | 2019/01/24 13:28:39.701 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 400,000 | 400,000 | EUR | 8.906240 | Limit | 8.906240 | 453,996 | 1.13499 | JPM | JPM | 2019-01-24 | 13:28:40.240 | 2019-01-24 | 13:28:40.244 | 2019-01-28 | | | O20190124lalo1000000308.1 | 1547860893939-11304 | O20190124lalo1000000309 | AlI5jMh.TEeliaKpMThGaPQ | AlI5jMh.TEeliaKpMThGaPQ | IOC | MDAPI NYKREDIT ST | | 3270342 | 2019/01/24 13:28:39.701 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 0 | 300,000 | AUD | | StopLoss | | | | | | 2019-01-24 | 08:04:51.539 | 2019-01-24 | 13:29:17.844 | | CANCELED | | 1547860893939-10774 | 1547860893939-10774 | O20190124lalo1000000026 | | | GTC | Default | Default | | | | | SmartSweep | 4.650000 | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 8,000,000 | 8,000,000 | SEK | 0.725521 | Limit | 0.725521 | 882,089 | 9.06938 | | | 2019-01-24 | 13:44:26.179 | 2019-01-24 | 13:44:26.204 | 2019-01-28 | FILLED | | 1547860893939-11338 | 1547860893939-11338 | O20190124lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,756,620 | 2,756,620 | SEK | 1.378310 | Limit | 1.378310 | 303,948 | 9.06938 | UBS | UBS | 2019-01-24 | 13:44:26.180 | 2019-01-24 | 13:44:26.199 | 2019-01-28 | FILLED | | O20190124lalo1000000318.1 | 1547860893939-11338 | O20190124lalo1000000319 | FC1001zht00a4z | LC1001zgj0086x | IOC | | | -2kalfgpvfdfs0X55dt1duftv0q | 2019/01/24 13:44:23.399 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,756,620 | 2,756,620 | SEK | 1.378310 | Limit | 1.378310 | 303,948 | 9.06938 | UBS | UBS | 2019-01-24 | 13:44:26.180 | 2019-01-24 | 13:44:26.199 | 2019-01-28 | | | O20190124lalo1000000318.1 | 1547860893939-11338 | O20190124lalo1000000319 | FC1001zht00a4z | LC1001zgj0086x | IOC | | | -2kalfgpvfdfs0X55dt1duftv0q | 2019/01/24 13:44:23.399 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,756,640 | 2,756,640 | SEK | 1.378320 | Limit | 1.378320 | 303,950 | 9.06938 | UBS | UBS | 2019-01-24 | 13:44:26.180 | 2019-01-24 | 13:44:26.202 | 2019-01-28 | FILLED | | O20190124lalo1000000318.2 | 1547860893939-11338 | O20190124lalo1000000320 | FC1001zht00a50 | LC1001zgj0086z | IOC | | | -2kalfgpvfdfrvX55dt1duftv0q | 2019/01/24 13:44:23.399 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,756,640 | 2,756,640 | SEK | 1.378320 | Limit | 1.378320 | 303,950 | 9.06938 | UBS | UBS | 2019-01-24 | 13:44:26.180 | 2019-01-24 | 13:44:26.202 | 2019-01-28 | | | O20190124lalo1000000318.2 | 1547860893939-11338 | O20190124lalo1000000320 | FC1001zht00a50 | LC1001zgj0086z | IOC | | | -2kalfgpvfdfrvX55dt1duftv0q | 2019/01/24 13:44:23.399 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,486,740 | 2,486,740 | SEK | 1.378330 | Limit | 1.378330 | 274,191 | 9.06938 | UBS | UBS | 2019-01-24 | 13:44:26.180 | 2019-01-24 | 13:44:26.204 | 2019-01-28 | FILLED | | O20190124lalo1000000318.3 | 1547860893939-11338 | O20190124lalo1000000321 | FC1001zht00a51 | LC1001zgj00871 | IOC | | | -2kalfgpvfdfruX55dt1duftv0q | 2019/01/24 13:44:23.399 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,486,740 | 2,486,740 | SEK | 1.378330 | Limit | 1.378330 | 274,191 | 9.06938 | UBS | UBS | 2019-01-24 | 13:44:26.180 | 2019-01-24 | 13:44:26.204 | 2019-01-28 | | | O20190124lalo1000000318.3 | 1547860893939-11338 | O20190124lalo1000000321 | FC1001zht00a51 | LC1001zgj00871 | IOC | | | -2kalfgpvfdfruX55dt1duftv0q | 2019/01/24 13:44:23.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,756,710 | 8,000,000 | SEK | 0.725501 | Limit | 0.725500 | 744,963 | 9.06986 | | | 2019-01-24 | 13:44:40.073 | 2019-01-24 | 13:44:45.073 | 2019-01-28 | EXPIRED | | 1547860893939-11344 | 1547860893939-11344 | O20190124lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 0 | 1,243,290 | SEK | | Limit | 1.378370 | | | BAR | BAR | 2019-01-24 | 13:44:40.074 | 2019-01-24 | 13:44:40.080 | 2019-01-28 | REJECTED | order quantity is less than min order quantity | O20190124lalo1000000341.4 | 1547860893939-11344 | O20190124lalo1000000345 | NA | VIPIZLFD54236791970228012 | FOK | | | HSATBVIR54236791970237750 | 2019/01/24 13:44:03.578 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,756,700 | 2,756,700 | SEK | 1.378350 | Limit | 1.378350 | 303,941 | 9.06986 | UBS | UBS | 2019-01-24 | 13:44:40.074 | 2019-01-24 | 13:44:40.083 | 2019-01-28 | FILLED | | O20190124lalo1000000341.1 | 1547860893939-11344 | O20190124lalo1000000342 | FC1001zht00a52 | LC1001zgj00873 | IOC | | | 3blauio0gig40X55dt1rnj1f0o | 2019/01/24 13:44:37.849 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,756,700 | 2,756,700 | SEK | 1.378350 | Limit | 1.378350 | 303,941 | 9.06986 | UBS | UBS | 2019-01-24 | 13:44:40.074 | 2019-01-24 | 13:44:40.083 | 2019-01-28 | | | O20190124lalo1000000341.1 | 1547860893939-11344 | O20190124lalo1000000342 | FC1001zht00a52 | LC1001zgj00873 | IOC | | | 3blauio0gig40X55dt1rnj1f0o | 2019/01/24 13:44:37.849 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,756,720 | 2,756,720 | SEK | 1.378360 | Limit | 1.378360 | 303,943 | 9.06986 | UBS | UBS | 2019-01-24 | 13:44:40.074 | 2019-01-24 | 13:44:40.085 | 2019-01-28 | FILLED | | O20190124lalo1000000341.2 | 1547860893939-11344 | O20190124lalo1000000343 | FC1001zht00a53 | LC1001zgj00875 | IOC | | | 3blauio0gig41X55dt1rnj1f0o | 2019/01/24 13:44:37.849 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,756,720 | 2,756,720 | SEK | 1.378360 | Limit | 1.378360 | 303,943 | 9.06986 | UBS | UBS | 2019-01-24 | 13:44:40.074 | 2019-01-24 | 13:44:40.085 | 2019-01-28 | | | O20190124lalo1000000341.2 | 1547860893939-11344 | O20190124lalo1000000343 | FC1001zht00a53 | LC1001zgj00875 | IOC | | | 3blauio0gig41X55dt1rnj1f0o | 2019/01/24 13:44:37.849 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,243,290 | 1,243,290 | SEK | 1.378370 | Limit | 1.378370 | 137,079 | 9.06986 | UBS | UBS | 2019-01-24 | 13:44:40.074 | 2019-01-24 | 13:44:40.088 | 2019-01-28 | FILLED | | O20190124lalo1000000341.3 | 1547860893939-11344 | O20190124lalo1000000344 | FC1001zht00a54 | LC1001zgj00877 | IOC | | | 3blauio0gig42X55dt1rnj1f0o | 2019/01/24 13:44:37.849 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,243,290 | 1,243,290 | SEK | 1.378370 | Limit | 1.378370 | 137,079 | 9.06986 | UBS | UBS | 2019-01-24 | 13:44:40.074 | 2019-01-24 | 13:44:40.088 | 2019-01-28 | | | O20190124lalo1000000341.3 | 1547860893939-11344 | O20190124lalo1000000344 | FC1001zht00a54 | LC1001zgj00877 | IOC | | | 3blauio0gig42X55dt1rnj1f0o | 2019/01/24 13:44:37.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.725547 | Limit | 0.725547 | 220,566 | 9.06757 | | | 2019-01-24 | 13:45:05.628 | 2019-01-24 | 13:45:05.652 | 2019-01-28 | FILLED | | 1547860893939-11357 | 1547860893939-11357 | O20190124lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.378270 | Limit | 1.378270 | 220,566 | 9.06757 | BAR | BAR | 2019-01-24 | 13:45:05.629 | 2019-01-24 | 13:45:05.652 | 2019-01-28 | FILLED | | O20190124lalo1000000368.1 | 1547860893939-11357 | O20190124lalo1000000369 | Z000ZOIP6X | Z000ZOIP6X | FOK | | | ANUQUMYI54236791970203974 | 2019/01/24 13:45:01.353 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.378270 | Limit | 1.378270 | 220,566 | 9.06757 | BAR | BAR | 2019-01-24 | 13:45:05.629 | 2019-01-24 | 13:45:05.652 | 2019-01-28 | | | O20190124lalo1000000368.1 | 1547860893939-11357 | O20190124lalo1000000369 | Z000ZOIP6X | Z000ZOIP6X | FOK | | | ANUQUMYI54236791970203974 | 2019/01/24 13:45:01.353 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.577826 | Limit | 6.577820 | 300,000 | 6.57781 | | | 2019-01-24 | 13:46:14.027 | 2019-01-24 | 13:46:14.040 | 2019-01-28 | FILLED | | 1547860893939-11373 | 1547860893939-11373 | O20190124lalo1000000376 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.577830 | Limit | 6.577830 | 250,000 | 6.57783 | UBS | UBS | 2019-01-24 | 13:46:14.028 | 2019-01-24 | 13:46:14.037 | 2019-01-28 | FILLED | | O20190124lalo1000000377.1 | 1547860893939-11373 | O20190124lalo1000000378 | FC1001zht00a58 | LC1001zgj0087b | IOC | | | 7blds9i0gig00X55dt4navrv0q | 2019/01/24 13:46:13.811 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.577830 | Limit | 6.577830 | 250,000 | 6.57783 | UBS | UBS | 2019-01-24 | 13:46:14.028 | 2019-01-24 | 13:46:14.037 | 2019-01-28 | | | O20190124lalo1000000377.1 | 1547860893939-11373 | O20190124lalo1000000378 | FC1001zht00a58 | LC1001zgj0087b | IOC | | | 7blds9i0gig00X55dt4navrv0q | 2019/01/24 13:46:13.811 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.577810 | Limit | 6.577810 | 50,000 | 6.57781 | UBS | UBS | 2019-01-24 | 13:46:14.028 | 2019-01-24 | 13:46:14.040 | 2019-01-28 | FILLED | | O20190124lalo1000000377.2 | 1547860893939-11373 | O20190124lalo1000000379 | FC1001zht00a59 | LC1001zgj0087d | IOC | | | 7blds9i0gig01X55dt4navrv0q | 2019/01/24 13:46:13.811 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.577810 | Limit | 6.577810 | 50,000 | 6.57781 | UBS | UBS | 2019-01-24 | 13:46:14.028 | 2019-01-24 | 13:46:14.040 | 2019-01-28 | | | O20190124lalo1000000377.2 | 1547860893939-11373 | O20190124lalo1000000379 | FC1001zht00a59 | LC1001zgj0087d | IOC | | | 7blds9i0gig01X55dt4navrv0q | 2019/01/24 13:46:13.811 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.583320 | Limit | 6.583200 | 300,000 | 6.58332 | | | 2019-01-24 | 13:57:45.295 | 2019-01-24 | 13:57:45.306 | 2019-01-28 | FILLED | | 1547860893939-11404 | 1547860893939-11404 | O20190124lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.583320 | Limit | 6.583320 | 300,000 | 6.58332 | HSB | HSB | 2019-01-24 | 13:57:45.296 | 2019-01-24 | 13:57:45.306 | 2019-01-28 | FILLED | | O20190124lalo1000000393.1 | 1547860893939-11404 | O20190124lalo1000000394 | LDC01101D1ZZ03KK | LDC01101D1ZZ03KK | IOC | NYKREDIT | | 00Q00000o9$ | 2019/01/24 13:57:45.251 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.583320 | Limit | 6.583320 | 300,000 | 6.58332 | HSB | HSB | 2019-01-24 | 13:57:45.296 | 2019-01-24 | 13:57:45.306 | 2019-01-28 | | | O20190124lalo1000000393.1 | 1547860893939-11404 | O20190124lalo1000000394 | LDC01101D1ZZ03KK | LDC01101D1ZZ03KK | IOC | NYKREDIT | | 00Q00000o9$ | 2019/01/24 13:57:45.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.582540 | Limit | 6.582540 | 300,000 | 6.58254 | | | 2019-01-24 | 14:00:14.656 | 2019-01-24 | 14:01:09.624 | 2019-01-28 | FILLED | | 1547860893939-11424 | 1547860893939-11424 | O20190124lalo1000000401 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.582540 | Limit | 6.582540 | 300,000 | 6.58254 | HSB | HSB | 2019-01-24 | 14:01:09.614 | 2019-01-24 | 14:01:09.624 | 2019-01-28 | FILLED | | O20190124lalo1000000402.1 | 1547860893939-11424 | O20190124lalo1000000404 | LDC01101D1ZZ6B3H | LDC01101D1ZZ6B3H | IOC | NYKREDIT | | 00Q00000olX | 2019/01/24 14:01:09.613 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.582540 | Limit | 6.582540 | 300,000 | 6.58254 | HSB | HSB | 2019-01-24 | 14:01:09.614 | 2019-01-24 | 14:01:09.624 | 2019-01-28 | | | O20190124lalo1000000402.1 | 1547860893939-11424 | O20190124lalo1000000404 | LDC01101D1ZZ6B3H | LDC01101D1ZZ6B3H | IOC | NYKREDIT | | 00Q00000olX | 2019/01/24 14:01:09.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 200,000 | GBP | | Limit | 8.568460 | | | | | 2019-01-24 | 14:07:48.516 | 2019-01-24 | 14:07:53.516 | | EXPIRED | | 1547860893939-11435 | 1547860893939-11435 | O20190124lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.566250 | Limit | 8.566250 | 260,378 | 0.76811 | | | 2019-01-24 | 14:09:26.687 | 2019-01-24 | 14:09:26.705 | 2019-01-28 | FILLED | | 1547860893939-11439 | 1547860893939-11439 | O20190124lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 200,000 | 200,000 | GBP | 8.566250 | Limit | 8.566250 | 260,378 | 0.76811 | UBS | UBS | 2019-01-24 | 14:09:26.688 | 2019-01-24 | 14:09:26.705 | 2019-01-28 | FILLED | | O20190124lalo1000000416.1 | 1547860893939-11439 | O20190124lalo1000000417 | FC1001zht00a7s | LC1001zgj00897 | IOC | | | -7k97l9gvfdg00X55due5t41619 | 2019/01/24 14:09:24.817 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 200,000 | 200,000 | GBP | 8.566250 | Limit | 8.566250 | 260,378 | 0.76811 | UBS | UBS | 2019-01-24 | 14:09:26.688 | 2019-01-24 | 14:09:26.705 | 2019-01-28 | | | O20190124lalo1000000416.1 | 1547860893939-11439 | O20190124lalo1000000417 | FC1001zht00a7s | LC1001zgj00897 | IOC | | | -7k97l9gvfdg00X55due5t41619 | 2019/01/24 14:09:24.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.582950 | Limit | 6.582950 | 200,000 | 6.58295 | | | 2019-01-24 | 14:15:14.669 | 2019-01-24 | 14:15:14.680 | 2019-01-28 | FILLED | | 1547860893939-11446 | 1547860893939-11446 | O20190124lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.582950 | Limit | 6.582950 | 200,000 | 6.58295 | UBS | UBS | 2019-01-24 | 14:15:14.670 | 2019-01-24 | 14:15:14.680 | 2019-01-28 | FILLED | | O20190124lalo1000000425.1 | 1547860893939-11446 | O20190124lalo1000000426 | FC1001zht00a8l | LC1001zgj0089v | IOC | | | -3k8t07uvfdfvvX55duoituu312 | 2019/01/24 14:15:14.051 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.582950 | Limit | 6.582950 | 200,000 | 6.58295 | UBS | UBS | 2019-01-24 | 14:15:14.670 | 2019-01-24 | 14:15:14.680 | 2019-01-28 | | | O20190124lalo1000000425.1 | 1547860893939-11446 | O20190124lalo1000000426 | FC1001zht00a8l | LC1001zgj0089v | IOC | | | -3k8t07uvfdfvvX55duoituu312 | 2019/01/24 14:15:14.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.601500 | | | | | 2019-01-24 | 14:34:42.282 | 2019-01-24 | 14:37:38.900 | | CANCELED | User Cancel | 1547860893939-11469 | 1547860893939-11469 | O20190124lalo1000000433 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.600185 | Limit | 6.600180 | 1,000,000 | 6.60018 | | | 2019-01-24 | 14:37:44.623 | 2019-01-24 | 14:37:44.638 | 2019-01-28 | FILLED | | 1547860893939-11483 | 1547860893939-11483 | O20190124lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.600190 | Limit | 6.600190 | 250,000 | 6.60019 | UBS | UBS | 2019-01-24 | 14:37:44.624 | 2019-01-24 | 14:37:44.633 | 2019-01-28 | FILLED | | O20190124lalo1000000438.1 | 1547860893939-11483 | O20190124lalo1000000439 | FC1001zht00aav | LC1001zgj008bp | IOC | | | 1boc6d70gig01X55e00qm9bh0q | 2019/01/24 14:37:44.360 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.600190 | Limit | 6.600190 | 250,000 | 6.60019 | UBS | UBS | 2019-01-24 | 14:37:44.624 | 2019-01-24 | 14:37:44.633 | 2019-01-28 | | | O20190124lalo1000000438.1 | 1547860893939-11483 | O20190124lalo1000000439 | FC1001zht00aav | LC1001zgj008bp | IOC | | | 1boc6d70gig01X55e00qm9bh0q | 2019/01/24 14:37:44.360 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.600190 | Limit | 6.600190 | 250,000 | 6.60019 | UBS | UBS | 2019-01-24 | 14:37:44.624 | 2019-01-24 | 14:37:44.636 | 2019-01-28 | FILLED | | O20190124lalo1000000438.2 | 1547860893939-11483 | O20190124lalo1000000440 | FC1001zht00aaw | LC1001zgj008br | IOC | | | 1boc6d70gig00X55e00qm9bh0q | 2019/01/24 14:37:44.360 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.600190 | Limit | 6.600190 | 250,000 | 6.60019 | UBS | UBS | 2019-01-24 | 14:37:44.624 | 2019-01-24 | 14:37:44.636 | 2019-01-28 | | | O20190124lalo1000000438.2 | 1547860893939-11483 | O20190124lalo1000000440 | FC1001zht00aaw | LC1001zgj008br | IOC | | | 1boc6d70gig00X55e00qm9bh0q | 2019/01/24 14:37:44.360 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.600180 | Limit | 6.600180 | 500,000 | 6.60018 | UBS | UBS | 2019-01-24 | 14:37:44.624 | 2019-01-24 | 14:37:44.638 | 2019-01-28 | FILLED | | O20190124lalo1000000438.3 | 1547860893939-11483 | O20190124lalo1000000441 | FC1001zht00aax | LC1001zgj008bt | IOC | | | 1boc6d70gig02X55e00qm9bh0q | 2019/01/24 14:37:44.360 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.600180 | Limit | 6.600180 | 500,000 | 6.60018 | UBS | UBS | 2019-01-24 | 14:37:44.624 | 2019-01-24 | 14:37:44.638 | 2019-01-28 | | | O20190124lalo1000000438.3 | 1547860893939-11483 | O20190124lalo1000000441 | FC1001zht00aax | LC1001zgj008bt | IOC | | | 1boc6d70gig02X55e00qm9bh0q | 2019/01/24 14:37:44.360 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.594860 | Limit | 6.594700 | 200,000 | 6.59486 | | | 2019-01-24 | 14:39:15.806 | 2019-01-24 | 14:39:15.905 | 2019-01-28 | FILLED | | 1547860893939-11492 | 1547860893939-11492 | O20190124lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 200,000 | 200,000 | USD | 6.594860 | Limit | 6.594860 | 200,000 | 6.59486 | FSS | FSS | 2019-01-24 | 14:39:15.807 | 2019-01-24 | 14:39:15.905 | 2019-01-28 | FILLED | | O20190124lalo1000000461.1 | 1547860893939-11492 | O20190124lalo1000000462 | 339930525 | 339930525 | IOC | | | 2Aj15.1813929.0.B+/1M | 2019/01/24 14:39:15.750 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 200,000 | 200,000 | USD | 6.594860 | Limit | 6.594860 | 200,000 | 6.59486 | FSS | FSS | 2019-01-24 | 14:39:15.807 | 2019-01-24 | 14:39:15.905 | 2019-01-28 | | | O20190124lalo1000000461.1 | 1547860893939-11492 | O20190124lalo1000000462 | 339930525 | 339930525 | IOC | | | 2Aj15.1813929.0.B+/1M | 2019/01/24 14:39:15.750 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 100,000 | GBP | | Limit | 8.596470 | | | | | 2019-01-24 | 14:46:02.324 | 2019-01-24 | 14:46:07.324 | | EXPIRED | | 1547860893939-11499 | 1547860893939-11499 | O20190124lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.595400 | Limit | 8.595400 | 130,300 | 0.76746 | | | 2019-01-24 | 14:46:09.470 | 2019-01-24 | 14:46:09.569 | 2019-01-28 | FILLED | | 1547860893939-11503 | 1547860893939-11503 | O20190124lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 100,000 | 100,000 | GBP | 8.595400 | Limit | 8.595400 | 130,300 | 0.76746 | FSS | FSS | 2019-01-24 | 14:46:09.471 | 2019-01-24 | 14:46:09.569 | 2019-01-28 | FILLED | | O20190124lalo1000000474.1 | 1547860893939-11503 | O20190124lalo1000000475 | 339930575 | 339930575 | IOC | | | 2Aj14.3247224.0.B+/1M | 2019/01/24 14:46:08.931 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 100,000 | 100,000 | GBP | 8.595400 | Limit | 8.595400 | 130,300 | 0.76746 | FSS | FSS | 2019-01-24 | 14:46:09.471 | 2019-01-24 | 14:46:09.569 | 2019-01-28 | | | O20190124lalo1000000474.1 | 1547860893939-11503 | O20190124lalo1000000475 | 339930575 | 339930575 | IOC | | | 2Aj14.3247224.0.B+/1M | 2019/01/24 14:46:08.931 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.592780 | Limit | 6.592920 | 350,000 | 6.59278 | | | 2019-01-24 | 14:52:53.253 | 2019-01-24 | 14:52:53.258 | 2019-01-28 | FILLED | | 1547860893939-11516 | 1547860893939-11516 | O20190124lalo1000000482 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.592780 | Limit | 6.592780 | 350,000 | 6.59278 | JPM | JPM | 2019-01-24 | 14:52:53.254 | 2019-01-24 | 14:52:53.258 | 2019-01-28 | FILLED | | O20190124lalo1000000483.1 | 1547860893939-11516 | O20190124lalo1000000484 | AWGMqOh.fEeliaKpMThGaPQ | AWGMqOh.fEeliaKpMThGaPQ | IOC | MDAPI NYKREDIT ST | | 3239317 | 2019/01/24 14:52:53.221 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.592780 | Limit | 6.592780 | 350,000 | 6.59278 | JPM | JPM | 2019-01-24 | 14:52:53.254 | 2019-01-24 | 14:52:53.258 | 2019-01-28 | | | O20190124lalo1000000483.1 | 1547860893939-11516 | O20190124lalo1000000484 | AWGMqOh.fEeliaKpMThGaPQ | AWGMqOh.fEeliaKpMThGaPQ | IOC | MDAPI NYKREDIT ST | | 3239317 | 2019/01/24 14:52:53.221 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/NOK | BUY | | 0 | 150,000 | CHF | | Limit | 8.621400 | | | | | 2019-01-24 | 15:04:09.122 | 2019-01-24 | 15:04:14.122 | | EXPIRED | | 1547860893939-11589 | 1547860893939-11589 | O20190124lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/NOK | BUY | | 150,000 | 150,000 | CHF | 8.621600 | Limit | 8.621600 | 150,733 | 0.99514 | | | 2019-01-24 | 15:04:21.685 | 2019-01-24 | 15:04:21.790 | 2019-01-28 | FILLED | | 1547860893939-11611 | 1547860893939-11611 | O20190124lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/NOK | BUY | CTB | 150,000 | 150,000 | CHF | 8.621600 | Limit | 8.621600 | 150,733 | 0.99514 | CTB | CTB | 2019-01-24 | 15:04:21.686 | 2019-01-24 | 15:04:21.790 | 2019-01-28 | FILLED | | O20190124lalo1000000496.1 | 1547860893939-11611 | O20190124lalo1000000497 | 47z0001l6thlk39vs157 | 47z0011l6thlk39vs160 | IOC | | | 3TTLT1Pql.6g9sjs--0 | 2019/01/24 15:04:18.350 | | | | | | | | | | |
| Trade | | CHF/NOK | BUY | CTB | 150,000 | 150,000 | CHF | 8.621600 | Limit | 8.621600 | 150,733 | 0.99514 | CTB | CTB | 2019-01-24 | 15:04:21.686 | 2019-01-24 | 15:04:21.790 | 2019-01-28 | | | O20190124lalo1000000496.1 | 1547860893939-11611 | O20190124lalo1000000497 | 47z0001l6thlk39vs157 | 47z0011l6thlk39vs160 | IOC | | | 3TTLT1Pql.6g9sjs--0 | 2019/01/24 15:04:18.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/THB | SELL | | 100,000 | 100,000 | EUR | 36.0450 | Limit | 36.0450 | 113,716 | 1.137 | | | 2019-01-24 | 15:30:10.863 | 2019-01-24 | 15:30:10.912 | 2019-01-28 | FILLED | | 1547860893939-11675 | 1547860893939-11675 | O20190124lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/THB | SELL | DBK | 100,000 | 100,000 | EUR | 36.0450 | Limit | 36.0450 | 113,716 | 1.137 | DBK | DBK | 2019-01-24 | 15:30:10.865 | 2019-01-24 | 15:30:10.912 | 2019-01-28 | FILLED | | O20190124lalo1000000507.1 | 1547860893939-11675 | O20190124lalo1000000508 | 0 | 2333365608 | FOK | | | B-5541401 | 2019/01/24 15:30:10.734 | | | | | | | | | | |
| Trade | | EUR/THB | SELL | DBK | 100,000 | 100,000 | EUR | 36.0450 | Limit | 36.0450 | 113,716 | 1.137 | DBK | DBK | 2019-01-24 | 15:30:10.865 | 2019-01-24 | 15:30:10.912 | 2019-01-28 | | | O20190124lalo1000000507.1 | 1547860893939-11675 | O20190124lalo1000000508 | 0 | 2333365608 | FOK | | | B-5541401 | 2019/01/24 15:30:10.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 200,000 | 200,000 | HKD | 0.836806 | Limit | 0.836806 | 25,490 | 7.84626 | | | 2019-01-24 | 15:30:53.803 | 2019-01-24 | 15:30:53.831 | 2019-01-28 | FILLED | | 1547860893939-11700 | 1547860893939-11700 | O20190124lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 200,000 | 200,000 | HKD | 1.195020 | Limit | 1.195020 | 25,490 | 7.84626 | UBS | UBS | 2019-01-24 | 15:30:53.804 | 2019-01-24 | 15:30:53.831 | 2019-01-28 | FILLED | | O20190124lalo1000000516.1 | 1547860893939-11700 | O20190124lalo1000000517 | FC1001zht00ama | LC1001zgj008l5 | IOC | | | -4k4if6uvfdg00X55e2vs338g3n | 2019/01/24 15:30:53.474 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 200,000 | 200,000 | HKD | 1.195020 | Limit | 1.195020 | 25,490 | 7.84626 | UBS | UBS | 2019-01-24 | 15:30:53.804 | 2019-01-24 | 15:30:53.831 | 2019-01-28 | | | O20190124lalo1000000516.1 | 1547860893939-11700 | O20190124lalo1000000517 | FC1001zht00ama | LC1001zgj008l5 | IOC | | | -4k4if6uvfdg00X55e2vs338g3n | 2019/01/24 15:30:53.474 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.565700 | | | | | 2019-01-24 | 15:41:00.116 | 2019-01-24 | 15:42:22.486 | | CANCELED | User Cancel | 1547860893939-11752 | 1547860893939-11752 | O20190124lalo1000000524 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.565490 | Limit | 6.565430 | 400,000 | 6.56549 | | | 2019-01-24 | 15:42:25.747 | 2019-01-24 | 15:42:27.161 | 2019-01-28 | FILLED | | 1547860893939-11760 | 1547860893939-11760 | O20190124lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 400,000 | 400,000 | USD | 6.565490 | Limit | 6.565490 | 400,000 | 6.56549 | HSB | HSB | 2019-01-24 | 15:42:27.150 | 2019-01-24 | 15:42:27.161 | 2019-01-28 | FILLED | | O20190124lalo1000000529.1 | 1547860893939-11760 | O20190124lalo1000000531 | LDC01101D204ZT6H | LDC01101D204ZT6H | IOC | NYKREDIT | | 00Q00000wfr | 2019/01/24 15:42:27.149 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 400,000 | 400,000 | USD | 6.565490 | Limit | 6.565490 | 400,000 | 6.56549 | HSB | HSB | 2019-01-24 | 15:42:27.150 | 2019-01-24 | 15:42:27.161 | 2019-01-28 | | | O20190124lalo1000000529.1 | 1547860893939-11760 | O20190124lalo1000000531 | LDC01101D204ZT6H | LDC01101D204ZT6H | IOC | NYKREDIT | | 00Q00000wfr | 2019/01/24 15:42:27.149 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | Limit | 0.767429 | | | | | 2019-01-24 | 16:05:03.099 | 2019-01-24 | 16:05:08.099 | | EXPIRED | | 1547860893939-11775 | 1547860893939-11775 | O20190124lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.767411 | Limit | 0.767411 | 1,169,087 | 8.55368 | | | 2019-01-24 | 16:05:09.932 | 2019-01-24 | 16:05:10.031 | 2019-01-28 | FILLED | | 1547860893939-11779 | 1547860893939-11779 | O20190124lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 878,440 | 878,440 | NOK | 1.303120 | Limit | 1.303120 | 102,697 | 8.55368 | JPM | JPM | 2019-01-24 | 16:05:09.933 | 2019-01-24 | 16:05:09.937 | 2019-01-28 | FILLED | | O20190124lalo1000000543.2 | 1547860893939-11779 | O20190124lalo1000000545 | AcT.Y-h.pEeliaKpMThGaPQ | AcT.Y-h.pEeliaKpMThGaPQ | IOC | MDAPI NYKREDIT ST | | 4444544 | 2019/01/24 16:05:09.442 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 878,440 | 878,440 | NOK | 1.303120 | Limit | 1.303120 | 102,697 | 8.55368 | JPM | JPM | 2019-01-24 | 16:05:09.933 | 2019-01-24 | 16:05:09.937 | 2019-01-28 | | | O20190124lalo1000000543.2 | 1547860893939-11779 | O20190124lalo1000000545 | AcT.Y-h.pEeliaKpMThGaPQ | AcT.Y-h.pEeliaKpMThGaPQ | IOC | MDAPI NYKREDIT ST | | 4444544 | 2019/01/24 16:05:09.442 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 9,121,560 | 9,121,560 | NOK | 1.303080 | Limit | 1.303080 | 1,066,390 | 8.55368 | FSS | FSS | 2019-01-24 | 16:05:09.933 | 2019-01-24 | 16:05:10.031 | 2019-01-28 | FILLED | | O20190124lalo1000000543.1 | 1547860893939-11779 | O20190124lalo1000000544 | 339930744 | 339930744 | IOC | | | 2Aj1.1777699.0.S+/7M | 2019/01/24 16:05:06.667 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 9,121,560 | 9,121,560 | NOK | 1.303080 | Limit | 1.303080 | 1,066,390 | 8.55368 | FSS | FSS | 2019-01-24 | 16:05:09.933 | 2019-01-24 | 16:05:10.031 | 2019-01-28 | | | O20190124lalo1000000543.1 | 1547860893939-11779 | O20190124lalo1000000544 | 339930744 | 339930744 | IOC | | | 2Aj1.1777699.0.S+/7M | 2019/01/24 16:05:06.667 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.559500 | | | | | 2019-01-24 | 15:24:20.635 | 2019-01-24 | 16:30:44.106 | | CANCELED | User Cancel | 1547860893939-11659 | 1547860893939-11659 | O20190124lalo1000000504 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.725949 | Limit | 0.725953 | 165,795 | 9.04731 | | | 2019-01-24 | 16:32:24.490 | 2019-01-24 | 16:32:24.680 | 2019-01-28 | FILLED | | 1547860893939-11808 | 1547860893939-11808 | O20190124lalo1000000560 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 0 | 1,000,000 | SEK | | Limit | 1.377500 | | | BAR | BAR | 2019-01-24 | 16:32:24.491 | 2019-01-24 | 16:32:24.496 | 2019-01-28 | REJECTED | order quantity is less than min order quantity | O20190124lalo1000000561.2 | 1547860893939-11808 | O20190124lalo1000000563 | NA | OEZKENTY54236791966292198 | FOK | | | IIKYXGQC54236791966294850 | 2019/01/24 16:32:16.186 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 500,000 | 500,000 | SEK | 1.377500 | Limit | 1.377500 | 55,265 | 9.04731 | FSS | FSS | 2019-01-24 | 16:32:24.491 | 2019-01-24 | 16:32:24.588 | 2019-01-28 | FILLED | | O20190124lalo1000000561.1 | 1547860893939-11808 | O20190124lalo1000000562 | 339930773 | 339930773 | IOC | | | 2Aj16.1685387.0.B+/7M | 2019/01/24 16:32:23.936 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 500,000 | 500,000 | SEK | 1.377500 | Limit | 1.377500 | 55,265 | 9.04731 | FSS | FSS | 2019-01-24 | 16:32:24.491 | 2019-01-24 | 16:32:24.588 | 2019-01-28 | | | O20190124lalo1000000561.1 | 1547860893939-11808 | O20190124lalo1000000562 | 339930773 | 339930773 | IOC | | | 2Aj16.1685387.0.B+/7M | 2019/01/24 16:32:23.936 | | | | | deal executed | | | | | |
| Child | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.377510 | Limit | 1.377510 | 110,530 | 9.04731 | FSS | FSS | 2019-01-24 | 16:32:24.582 | 2019-01-24 | 16:32:24.680 | 2019-01-28 | FILLED | | O20190124lalo1000000561.3 | 1547860893939-11808 | O20190124lalo1000000566 | 339930774 | 339930774 | IOC | | | 2Aj16.1685394.0.B+/7M | 2019/01/24 16:32:24.581 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.377510 | Limit | 1.377510 | 110,530 | 9.04731 | FSS | FSS | 2019-01-24 | 16:32:24.582 | 2019-01-24 | 16:32:24.680 | 2019-01-28 | | | O20190124lalo1000000561.3 | 1547860893939-11808 | O20190124lalo1000000566 | 339930774 | 339930774 | IOC | | | 2Aj16.1685394.0.B+/7M | 2019/01/24 16:32:24.581 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.767790 | Limit | 0.767790 | 116,856 | 8.55755 | | | 2019-01-24 | 16:53:19.382 | 2019-01-24 | 16:53:19.481 | 2019-01-28 | FILLED | | 1547860893939-11816 | 1547860893939-11816 | O20190124lalo1000000579 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 1,000,000 | 1,000,000 | NOK | 1.302440 | Limit | 1.302440 | 116,856 | 8.55755 | FSS | FSS | 2019-01-24 | 16:53:19.383 | 2019-01-24 | 16:53:19.481 | 2019-01-28 | FILLED | | O20190124lalo1000000580.1 | 1547860893939-11816 | O20190124lalo1000000581 | 339930797 | 339930797 | IOC | | | 2Aj1.1794634.0.B+/7M | 2019/01/24 16:53:17.986 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 1,000,000 | 1,000,000 | NOK | 1.302440 | Limit | 1.302440 | 116,856 | 8.55755 | FSS | FSS | 2019-01-24 | 16:53:19.383 | 2019-01-24 | 16:53:19.481 | 2019-01-28 | | | O20190124lalo1000000580.1 | 1547860893939-11816 | O20190124lalo1000000581 | 339930797 | 339930797 | IOC | | | 2Aj1.1794634.0.B+/7M | 2019/01/24 16:53:17.986 | | | | | deal executed | | | | | |
| Parent | Tresu A/S B2 | USD/DKK.FWD.20190124 | SELL | | 250,000 | 250,000 | USD | 6.570862 | Limit | 6.570862 | 250,000 | 6.57086 | | | 2019-01-24 | 09:25:30.884 | 2019-01-24 | 09:25:30.883 | 2019-01-24 | FILLED | | 1547860894092-3750 | 1547860894092-3750 | O20190124lold1000000001 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190124 | SELL | | 414,000 | 414,000 | EUR | 7.466159 | Limit | 7.466159 | 469,840 | 1.13488 | | | 2019-01-24 | 10:40:44.285 | 2019-01-24 | 10:40:44.285 | 2019-01-24 | FILLED | | 1547860894092-3810 | 1547860894092-3810 | O20190124lold1000000002 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Molo A/S B2 | USD/DKK.SWP.20190124.20190228 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.022448 (6.580402 / 6.557955) | Limit | -0.022448 (6.580402 / 6.557955) | 1,000,000 | -0.02245 | | | 2019-01-24 | 10:43:12.016 | 2019-01-24 | 10:43:12.016 | 2019-01-24 | FILLED | | 1547860894092-3813 | 1547860894092-3813 | O20190124lold1000000003 | | | FOK | AFTALE_27229166 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190124 | SELL | | 600,000 | 600,000 | EUR | 7.456753 | Limit | 7.456753 | 680,709 | 1.13451 | | | 2019-01-24 | 10:48:30.016 | 2019-01-24 | 10:48:30.016 | 2019-01-24 | FILLED | | 1547860894092-3837 | 1547860894092-3837 | O20190124lold1000000004 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | GBP/DKK.FWD.20190124 | SELL | | 100,000 | 100,000 | GBP | 8.574783 | Limit | 8.574783 | 130,517 | 0.76618 | | | 2019-01-24 | 10:50:14.402 | 2019-01-24 | 10:50:14.402 | 2019-01-24 | FILLED | | 1547860894092-3843 | 1547860894092-3843 | O20190124lold1000000005 | | | FOK | 54719501101 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.726210 | Limit | 0.726210 | 662,116 | 9.06186 | | | 2019-01-24 | 11:09:20.571 | 2019-01-24 | 11:09:20.571 | 2019-01-28 | FILLED | | BLP.RFQ.33775455_NYKT | BLP.RFQ.33775455_NYKT | O20190124lold1000000006 | | | FOK | L_12719280 | Default | 1547860893939-10986 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.466500 | Limit | 7.466500 | 11,348,500 | 1.13485 | | | 2019-01-24 | 11:10:31.214 | 2019-01-24 | 11:10:31.214 | 2019-01-28 | FILLED | | BLP.RFQ.33775534_NYKT | BLP.RFQ.33775534_NYKT | O20190124lold1000000007 | | | FOK | L_12719280 | Default | 1547860893939-11002 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190124 | SELL | | 16,000 | 16,000 | EUR | 7.459583 | Limit | 7.459583 | 18,158 | 1.13485 | | | 2019-01-24 | 11:18:09.588 | 2019-01-24 | 11:18:09.588 | 2019-01-24 | FILLED | | 1547860894092-3883 | 1547860894092-3883 | O20190124lold1000000008 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190124 | BUY | | 112,000 | 112,000 | EUR | 7.479313 | Limit | 7.479313 | 127,070 | 1.13455 | | | 2019-01-24 | 11:19:51.275 | 2019-01-24 | 11:19:51.275 | 2019-01-24 | FILLED | | 1547860894092-3899 | 1547860894092-3899 | O20190124lold1000000009 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 564,000 | 564,000 | NOK | 0.767590 | Limit | 0.767590 | 65,788 | 8.57296 | | | 2019-01-24 | 13:13:41.728 | 2019-01-24 | 13:13:41.728 | 2019-01-28 | FILLED | | BLP.RFQ.33778184_SEMC | BLP.RFQ.33778184_SEMC | O20190124lold1000000010 | | | FOK | L_4320921630 | Default | 98qjSVJ4dnK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 26,000 | 26,000 | USD | 6.578770 | Limit | 6.578770 | 26,000 | 6.57877 | | | 2019-01-24 | 13:16:28.111 | 2019-01-24 | 13:16:28.111 | 2019-01-28 | FILLED | | BLP.RFQ.33778249_SEMC | BLP.RFQ.33778249_SEMC | O20190124lold1000000011 | | | FOK | L_4320921630 | Default | 3FhGjlmnBVk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.134780 | Limit | 1.134780 | 226,956 | 1.13478 | | | 2019-01-24 | 13:17:27.605 | 2019-01-24 | 13:17:27.605 | 2019-01-28 | FILLED | | BLP.RFQ.33778279_SEMC | BLP.RFQ.33778279_SEMC | O20190124lold1000000012 | | | FOK | L_4320921630 | Default | 1BbN9kYcWYY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD.FWD.TOM | BUY | | 390,000 | 390,000 | EUR | 8.906002 | Limit | 8.906002 | 442,664 | 1.13503 | | | 2019-01-24 | 13:24:58.100 | 2019-01-24 | 13:24:58.100 | 2019-01-25 | FILLED | | BLP.RFQ.33778429_SEMC | BLP.RFQ.33778429_SEMC | O20190124lold1000000013 | | | FOK | L_4320921630 | Default | EUjYOcrHIcx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 16,000,000 | 16,000,000 | SEK | 0.725467 | Limit | 0.725467 | 1,764,260 | 9.06896 | | | 2019-01-24 | 13:44:06.997 | 2019-01-24 | 13:44:06.997 | 2019-01-28 | FILLED | | BLP.RFQ.33778847_SEMC | BLP.RFQ.33778847_SEMC | O20190124lold1000000014 | | | FOK | L_4320921630 | Default | 5NAkOG6QjiA | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190124 | BUY | | 16,000 | 16,000 | EUR | 7.473100 | Limit | 7.473100 | 18,158 | 1.13485 | | | 2019-01-24 | 13:45:29.464 | 2019-01-24 | 13:45:29.464 | 2019-01-24 | FILLED | | 1547860894092-3967 | 1547860894092-3967 | O20190124lold1000000015 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.TOM | SELL | | 1,000 | 1,000 | EUR | 7.465976 | Limit | 7.465976 | 1,134 | 1.13430 | | | 2019-01-24 | 13:53:58.606 | 2019-01-24 | 13:53:58.606 | 2019-01-25 | FILLED | | BLP.RFQ.33779045_NYPM | BLP.RFQ.33779045_NYPM | O20190124lold1000000016 | | | FOK | L_123NYK_PM | Default | 1tDjLriTUmj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.TOM | BUY | | 3,100,000 | 3,100,000 | DKK | 7.465973 | Limit | 7.465973 | 470,876 | 6.58347 | | | 2019-01-24 | 13:54:47.174 | 2019-01-24 | 13:54:47.174 | 2019-01-25 | FILLED | | BLP.RFQ.33779065_NYPM | BLP.RFQ.33779065_NYPM | O20190124lold1000000017 | | | FOK | L_123NYK_PM | Default | 1kKYxU19KSc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/NOK.SWP.SPOT.M2 | SELL | | 325,000 / 325,000 | 325,000 / 325,000 | EUR | 0.022269 (9.729800 / 9.752069) | Limit | 0.022269 (9.729800 / 9.752069) | 368,571 | 1.13406 | | | 2019-01-24 | 14:19:36.809 | 2019-01-24 | 14:19:36.809 | 2019-01-28 | FILLED | | BLP.RFQ.33779761_RING | BLP.RFQ.33779761_RING | O20190124lold1000000018 | | | FOK | L_37536814 | Default | 7xerIdQWU2Y | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20190124 | SELL | | 150,000 | 150,000 | NOK | 0.765519 | Limit | 0.765519 | 17,482 | 8.58020 | | | 2019-01-24 | 14:55:07.938 | 2019-01-24 | 14:55:07.938 | 2019-01-24 | FILLED | | 1547860894092-3989 | 1547860894092-3989 | O20190124lold1000000019 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HORSFELDT | USD/DKK | BUY | | 50,000 | 50,000 | USD | 6.582760 | Limit | 6.582760 | 50,000 | 6.58276 | | | 2019-01-24 | 15:02:06.998 | 2019-01-24 | 15:02:06.998 | 2019-01-28 | FILLED | | BLP.RFQ.33780996_DAAN | BLP.RFQ.33780996_DAAN | O20190124lold1000000020 | | | FOK | L_31843219 | Default | Cg9kTvIjwhH | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20190125 | BUY | | 50,000 | 50,000 | USD | 6.581723 | Limit | 6.581723 | 50,000 | 6.58172 | | | 2019-01-24 | 16:07:53.609 | 2019-01-24 | 16:07:53.609 | 2019-01-25 | FILLED | | 1547860894092-4026 | 1547860894092-4026 | O20190124lold1000000021 | | | FOK | 54729664661 | Default | | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20190125 | BUY | | 10,000 | 10,000 | USD | 6.581719 | Limit | 6.581719 | 10,000 | 6.58172 | | | 2019-01-24 | 16:09:12.632 | 2019-01-24 | 16:09:12.632 | 2019-01-25 | FILLED | | 1547860894092-4029 | 1547860894092-4029 | O20190124lold1000000022 | | | FOK | 54729664661 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.649820 | Limit | 8.649820 | 131,193 | 0.76224 | | | 2019-01-25 | 07:31:52.975 | 2019-01-25 | 07:31:52.998 | 2019-01-29 | FILLED | | 1547860893939-12071 | 1547860893939-12071 | O20190125lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 100,000 | 100,000 | GBP | 8.649820 | Limit | 8.649820 | 131,193 | 0.76224 | UBS | UBS | 2019-01-25 | 07:31:52.976 | 2019-01-25 | 07:31:52.998 | 2019-01-29 | FILLED | | O20190125lalo1000000002.1 | 1547860893939-12071 | O20190125lalo1000000003 | FC1001zht00bkr | LC1001zgj009dz | IOC | | | 5did3o30gig00X55fom7b1mb13 | 2019/01/25 07:31:51.814 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 100,000 | 100,000 | GBP | 8.649820 | Limit | 8.649820 | 131,193 | 0.76224 | UBS | UBS | 2019-01-25 | 07:31:52.976 | 2019-01-25 | 07:31:52.998 | 2019-01-29 | | | O20190125lalo1000000002.1 | 1547860893939-12071 | O20190125lalo1000000003 | FC1001zht00bkr | LC1001zgj009dz | IOC | | | 5did3o30gig00X55fom7b1mb13 | 2019/01/25 07:31:51.814 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.593540 | Limit | 6.593540 | 200,000 | 6.59354 | | | 2019-01-25 | 07:31:59.509 | 2019-01-25 | 07:31:59.527 | 2019-01-29 | FILLED | | 1547860893939-12078 | 1547860893939-12078 | O20190125lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.593540 | Limit | 6.593540 | 200,000 | 6.59354 | UBS | UBS | 2019-01-25 | 07:31:59.510 | 2019-01-25 | 07:31:59.527 | 2019-01-29 | FILLED | | O20190125lalo1000000011.1 | 1547860893939-12078 | O20190125lalo1000000012 | FC1001zht00bks | LC1001zgj009e1 | IOC | | | -5idipegvfdfvvX55foma1fq814 | 2019/01/25 07:31:54.672 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.593540 | Limit | 6.593540 | 200,000 | 6.59354 | UBS | UBS | 2019-01-25 | 07:31:59.510 | 2019-01-25 | 07:31:59.527 | 2019-01-29 | | | O20190125lalo1000000011.1 | 1547860893939-12078 | O20190125lalo1000000012 | FC1001zht00bks | LC1001zgj009e1 | IOC | | | -5idipegvfdfvvX55foma1fq814 | 2019/01/25 07:31:54.672 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.593670 | Limit | 6.593670 | 200,000 | 6.59367 | | | 2019-01-25 | 08:41:21.778 | 2019-01-25 | 08:41:21.790 | 2019-01-29 | FILLED | | 1547860893939-12532 | 1547860893939-12532 | O20190125lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.593670 | Limit | 6.593670 | 200,000 | 6.59367 | HSB | HSB | 2019-01-25 | 08:41:21.780 | 2019-01-25 | 08:41:21.790 | 2019-01-29 | FILLED | | O20190125lalo1000000020.1 | 1547860893939-12532 | O20190125lalo1000000021 | LDC01101D21Z9GZP | LDC01101D21Z9GZP | IOC | NYKREDIT | | 01g00000a3m | 2019/01/25 08:41:21.001 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.593670 | Limit | 6.593670 | 200,000 | 6.59367 | HSB | HSB | 2019-01-25 | 08:41:21.780 | 2019-01-25 | 08:41:21.790 | 2019-01-29 | | | O20190125lalo1000000020.1 | 1547860893939-12532 | O20190125lalo1000000021 | LDC01101D21Z9GZP | LDC01101D21Z9GZP | IOC | NYKREDIT | | 01g00000a3m | 2019/01/25 08:41:21.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 2,200,000 | 2,200,000 | EUR | 0.864446 | Limit | 0.864450 | 2,490,939 | 1.13224 | | | 2019-01-25 | 09:02:38.609 | 2019-01-25 | 09:02:38.709 | 2019-01-29 | FILLED | | 1547860893939-12568 | 1547860893939-12568 | O20190125lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.864450 | Limit | 0.864450 | 1,132,245 | 1.13224 | JPM | JPM | 2019-01-25 | 09:02:38.610 | 2019-01-25 | 09:02:38.615 | 2019-01-29 | FILLED | | O20190125lalo1000000029.2 | 1547860893939-12568 | O20190125lalo1000000031 | AlRjrjiB3EelMUKpMThFmrQ | AlRjrjiB3EelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1373142 | 2019/01/25 09:02:37.910 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.864450 | Limit | 0.864450 | 1,132,245 | 1.13224 | JPM | JPM | 2019-01-25 | 09:02:38.610 | 2019-01-25 | 09:02:38.615 | 2019-01-29 | | | O20190125lalo1000000029.2 | 1547860893939-12568 | O20190125lalo1000000031 | AlRjrjiB3EelMUKpMThFmrQ | AlRjrjiB3EelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1373142 | 2019/01/25 09:02:37.910 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 200,000 | 200,000 | EUR | 0.864450 | Limit | 0.864450 | 226,449 | 1.13224 | BAR | BAR | 2019-01-25 | 09:02:38.610 | 2019-01-25 | 09:02:38.633 | 2019-01-29 | FILLED | | O20190125lalo1000000029.3 | 1547860893939-12568 | O20190125lalo1000000032 | Z000ZOIP6Y | Z000ZOIP6Y | FOK | | | BPKGDDKR54236791960287177 | 2019/01/25 09:02:38.401 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 200,000 | 200,000 | EUR | 0.864450 | Limit | 0.864450 | 226,449 | 1.13224 | BAR | BAR | 2019-01-25 | 09:02:38.610 | 2019-01-25 | 09:02:38.633 | 2019-01-29 | | | O20190125lalo1000000029.3 | 1547860893939-12568 | O20190125lalo1000000032 | Z000ZOIP6Y | Z000ZOIP6Y | FOK | | | BPKGDDKR54236791960287177 | 2019/01/25 09:02:38.401 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 0.864440 | Limit | 0.864440 | 1,132,245 | 1.13224 | FSS | FSS | 2019-01-25 | 09:02:38.610 | 2019-01-25 | 09:02:38.709 | 2019-01-29 | FILLED | | O20190125lalo1000000029.1 | 1547860893939-12568 | O20190125lalo1000000030 | 340007100 | 340007100 | IOC | | | 2Aj21.946233.0.S+/1M | 2019/01/25 09:02:38.412 | | | | | deal executed | | | | | |
| Trade | | EUR/GBP | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 0.864440 | Limit | 0.864440 | 1,132,245 | 1.13224 | FSS | FSS | 2019-01-25 | 09:02:38.610 | 2019-01-25 | 09:02:38.709 | 2019-01-29 | | | O20190125lalo1000000029.1 | 1547860893939-12568 | O20190125lalo1000000030 | 340007100 | 340007100 | IOC | | | 2Aj21.946233.0.S+/1M | 2019/01/25 09:02:38.412 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 2,250,000 | 2,250,000 | EUR | 9.694000 | Limit | 9.694000 | 2,547,799 | 1.13235 | | | 2019-01-25 | 09:02:59.255 | 2019-01-25 | 09:02:59.262 | 2019-01-29 | FILLED | | 1547860893939-12574 | 1547860893939-12574 | O20190125lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 9.693950 | Limit | 9.693950 | 1,132,355 | 1.13235 | JPM | JPM | 2019-01-25 | 09:02:59.256 | 2019-01-25 | 09:02:59.260 | 2019-01-29 | FILLED | | O20190125lalo1000000052.1 | 1547860893939-12574 | O20190125lalo1000000053 | AoWcPnCB3EelMUKpMThFmrQ | AoWcPnCB3EelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1374441 | 2019/01/25 09:02:59.090 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 9.693950 | Limit | 9.693950 | 1,132,355 | 1.13235 | JPM | JPM | 2019-01-25 | 09:02:59.256 | 2019-01-25 | 09:02:59.260 | 2019-01-29 | | | O20190125lalo1000000052.1 | 1547860893939-12574 | O20190125lalo1000000053 | AoWcPnCB3EelMUKpMThFmrQ | AoWcPnCB3EelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1374441 | 2019/01/25 09:02:59.090 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 1,250,000 | 1,250,000 | EUR | 9.694040 | Limit | 9.694040 | 1,415,444 | 1.13235 | JPM | JPM | 2019-01-25 | 09:02:59.256 | 2019-01-25 | 09:02:59.262 | 2019-01-29 | FILLED | | O20190125lalo1000000052.2 | 1547860893939-12574 | O20190125lalo1000000054 | AoWcuPCB3EelMUKpMThFmrQ | AoWcuPCB3EelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1374442 | 2019/01/25 09:02:59.090 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 1,250,000 | 1,250,000 | EUR | 9.694040 | Limit | 9.694040 | 1,415,444 | 1.13235 | JPM | JPM | 2019-01-25 | 09:02:59.256 | 2019-01-25 | 09:02:59.262 | 2019-01-29 | | | O20190125lalo1000000052.2 | 1547860893939-12574 | O20190125lalo1000000054 | AoWcuPCB3EelMUKpMThFmrQ | AoWcuPCB3EelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1374442 | 2019/01/25 09:02:59.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 4,000,000 | 7,300,000 | EUR | 10.263690 | Limit | 10.263860 | 4,529,720 | 1.13243 | | | 2019-01-25 | 09:03:22.683 | 2019-01-25 | 09:03:27.683 | 2019-01-29 | EXPIRED | | 1547860893939-12579 | 1547860893939-12579 | O20190125lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 10.263630 | Limit | 10.263630 | 1,132,430 | 1.13243 | FSS | FSS | 2019-01-25 | 09:03:22.684 | 2019-01-25 | 09:03:22.783 | 2019-01-29 | FILLED | | O20190125lalo1000000068.2 | 1547860893939-12579 | O20190125lalo1000000070 | 340007102 | 340007102 | IOC | | | 2Aj19.514306.0.S+/1M | 2019/01/25 09:03:21.998 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 10.263630 | Limit | 10.263630 | 1,132,430 | 1.13243 | FSS | FSS | 2019-01-25 | 09:03:22.684 | 2019-01-25 | 09:03:22.783 | 2019-01-29 | | | O20190125lalo1000000068.2 | 1547860893939-12579 | O20190125lalo1000000070 | 340007102 | 340007102 | IOC | | | 2Aj19.514306.0.S+/1M | 2019/01/25 09:03:21.998 | | | | | deal executed | | | | | |
| Child | | EUR/SEK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 10.263500 | Limit | 10.263500 | 1,132,430 | 1.13243 | CTB | CTB | 2019-01-25 | 09:03:22.684 | 2019-01-25 | 09:03:22.788 | 2019-01-29 | FILLED | | O20190125lalo1000000068.1 | 1547860893939-12579 | O20190125lalo1000000069 | 47z0001l6thlk39vs161 | 47z0011l6thlk39vs164 | IOC | | | 1D97Rwd2v.6g9sjs--0 | 2019/01/25 09:03:22.052 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 10.263500 | Limit | 10.263500 | 1,132,430 | 1.13243 | CTB | CTB | 2019-01-25 | 09:03:22.684 | 2019-01-25 | 09:03:22.788 | 2019-01-29 | | | O20190125lalo1000000068.1 | 1547860893939-12579 | O20190125lalo1000000069 | 47z0001l6thlk39vs161 | 47z0011l6thlk39vs164 | IOC | | | 1D97Rwd2v.6g9sjs--0 | 2019/01/25 09:03:22.052 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 10.263800 | Limit | 10.263800 | 1,132,430 | 1.13243 | CTB | CTB | 2019-01-25 | 09:03:22.684 | 2019-01-25 | 09:03:22.791 | 2019-01-29 | FILLED | | O20190125lalo1000000068.3 | 1547860893939-12579 | O20190125lalo1000000071 | 47z0001l6thlk39vs165 | 47z0011l6thlk39vs168 | IOC | | | 1D97Rwd2v.6g9sjs--1 | 2019/01/25 09:03:22.052 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 10.263800 | Limit | 10.263800 | 1,132,430 | 1.13243 | CTB | CTB | 2019-01-25 | 09:03:22.684 | 2019-01-25 | 09:03:22.791 | 2019-01-29 | | | O20190125lalo1000000068.3 | 1547860893939-12579 | O20190125lalo1000000071 | 47z0001l6thlk39vs165 | 47z0011l6thlk39vs168 | IOC | | | 1D97Rwd2v.6g9sjs--1 | 2019/01/25 09:03:22.052 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CTB | 0 | 1,000,000 | EUR | | Limit | 10.263800 | | | CTB | CTB | 2019-01-25 | 09:03:22.691 | 2019-01-25 | 09:03:22.794 | | REJECTED | BROKER_EXCHANGE_OPTION - Insufficient liquidity for trade request | O20190125lalo1000000068.4 | 1547860893939-12579 | O20190125lalo1000000073 | 47z0001l6thlk39vs169 | 47z0011l6thlk39vs172 | IOC | | | 1D97Rwdex.6g9sjs--0 | 2019/01/25 09:03:22.690 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 10.263830 | Limit | 10.263830 | 1,132,430 | 1.13243 | FSS | FSS | 2019-01-25 | 09:03:22.691 | 2019-01-25 | 09:03:22.794 | 2019-01-29 | FILLED | | O20190125lalo1000000068.5 | 1547860893939-12579 | O20190125lalo1000000074 | 340007103 | 340007103 | IOC | | | 2Aj19.514309.0.S+/1M | 2019/01/25 09:03:22.690 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 10.263830 | Limit | 10.263830 | 1,132,430 | 1.13243 | FSS | FSS | 2019-01-25 | 09:03:22.691 | 2019-01-25 | 09:03:22.794 | 2019-01-29 | | | O20190125lalo1000000068.5 | 1547860893939-12579 | O20190125lalo1000000074 | 340007103 | 340007103 | IOC | | | 2Aj19.514309.0.S+/1M | 2019/01/25 09:03:22.690 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 3,300,000 | 3,300,000 | EUR | 10.264382 | Limit | 10.264390 | 3,737,184 | 1.13248 | | | 2019-01-25 | 09:03:32.734 | 2019-01-25 | 09:03:32.835 | 2019-01-29 | FILLED | | 1547860893939-12590 | 1547860893939-12590 | O20190125lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.264340 | Limit | 10.264340 | 1,132,480 | 1.13248 | JPM | JPM | 2019-01-25 | 09:03:32.736 | 2019-01-25 | 09:03:32.740 | 2019-01-29 | FILLED | | O20190125lalo1000000103.2 | 1547860893939-12590 | O20190125lalo1000000105 | AtVu3giB3EelMUKpMThFmrQ | AtVu3giB3EelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1372883 | 2019/01/25 09:03:32.218 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.264340 | Limit | 10.264340 | 1,132,480 | 1.13248 | JPM | JPM | 2019-01-25 | 09:03:32.736 | 2019-01-25 | 09:03:32.740 | 2019-01-29 | | | O20190125lalo1000000103.2 | 1547860893939-12590 | O20190125lalo1000000105 | AtVu3giB3EelMUKpMThFmrQ | AtVu3giB3EelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1372883 | 2019/01/25 09:03:32.218 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 800,000 | 800,000 | EUR | 10.264500 | Limit | 10.264500 | 905,984 | 1.13248 | DBR | DBR | 2019-01-25 | 09:03:32.736 | 2019-01-25 | 09:03:32.751 | 2019-01-29 | FILLED | | O20190125lalo1000000103.4 | 1547860893939-12590 | O20190125lalo1000000107 | 2377979355235090437 | 1154180788481163269 | IOC | EU0353049 | | 2610589371 | 2019/01/25 09:03:32.350 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 800,000 | 800,000 | EUR | 10.264500 | Limit | 10.264500 | 905,984 | 1.13248 | DBR | DBR | 2019-01-25 | 09:03:32.736 | 2019-01-25 | 09:03:32.751 | 2019-01-29 | | | O20190125lalo1000000103.4 | 1547860893939-12590 | O20190125lalo1000000107 | 2377979355235090437 | 1154180788481163269 | IOC | EU0353049 | | 2610589371 | 2019/01/25 09:03:32.350 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.264480 | Limit | 10.264480 | 566,240 | 1.13248 | BAR | BAR | 2019-01-25 | 09:03:32.736 | 2019-01-25 | 09:03:32.759 | 2019-01-29 | FILLED | | O20190125lalo1000000103.3 | 1547860893939-12590 | O20190125lalo1000000106 | Z000ZOIP6Z | Z000ZOIP6Z | FOK | | | ZXGOHDUU54236791960271063 | 2019/01/25 09:03:31.878 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.264480 | Limit | 10.264480 | 566,240 | 1.13248 | BAR | BAR | 2019-01-25 | 09:03:32.736 | 2019-01-25 | 09:03:32.759 | 2019-01-29 | | | O20190125lalo1000000103.3 | 1547860893939-12590 | O20190125lalo1000000106 | Z000ZOIP6Z | Z000ZOIP6Z | FOK | | | ZXGOHDUU54236791960271063 | 2019/01/25 09:03:31.878 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 10.264280 | Limit | 10.264280 | 1,132,480 | 1.13248 | FSS | FSS | 2019-01-25 | 09:03:32.736 | 2019-01-25 | 09:03:32.835 | 2019-01-29 | FILLED | | O20190125lalo1000000103.1 | 1547860893939-12590 | O20190125lalo1000000104 | 340007104 | 340007104 | IOC | | | 2Aj19.514453.0.S+/1M | 2019/01/25 09:03:31.867 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 10.264280 | Limit | 10.264280 | 1,132,480 | 1.13248 | FSS | FSS | 2019-01-25 | 09:03:32.736 | 2019-01-25 | 09:03:32.835 | 2019-01-29 | | | O20190125lalo1000000103.1 | 1547860893939-12590 | O20190125lalo1000000104 | 340007104 | 340007104 | IOC | | | 2Aj19.514453.0.S+/1M | 2019/01/25 09:03:31.867 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,800,000 | 3,800,000 | EUR | 1.132633 | Limit | 1.132650 | 4,304,002 | 1.13263 | | | 2019-01-25 | 09:04:12.072 | 2019-01-25 | 09:04:12.177 | 2019-01-29 | FILLED | | 1547860893939-12597 | 1547860893939-12597 | O20190125lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.132620 | Limit | 1.132620 | 1,132,620 | 1.13262 | DBR | DBR | 2019-01-25 | 09:04:12.074 | 2019-01-25 | 09:04:12.089 | 2019-01-29 | FILLED | | O20190125lalo1000000133.1 | 1547860893939-12597 | O20190125lalo1000000134 | 2377979355235090438 | 1154180788481163270 | IOC | EU0353049 | | 2610601146 | 2019/01/25 09:04:11.822 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.132620 | Limit | 1.132620 | 1,132,620 | 1.13262 | DBR | DBR | 2019-01-25 | 09:04:12.074 | 2019-01-25 | 09:04:12.089 | 2019-01-29 | | | O20190125lalo1000000133.1 | 1547860893939-12597 | O20190125lalo1000000134 | 2377979355235090438 | 1154180788481163270 | IOC | EU0353049 | | 2610601146 | 2019/01/25 09:04:11.822 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 750,000 | 750,000 | EUR | 1.132640 | Limit | 1.132640 | 849,480 | 1.13264 | UBS | UBS | 2019-01-25 | 09:04:12.074 | 2019-01-25 | 09:04:12.093 | 2019-01-29 | FILLED | | O20190125lalo1000000133.4 | 1547860893939-12597 | O20190125lalo1000000137 | FC1001zht00bxj | LC1001zgj009ot | IOC | | | -4i89q25vfdfrvX3mftranpmd01 | 2019/01/25 09:04:11.835 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 750,000 | 750,000 | EUR | 1.132640 | Limit | 1.132640 | 849,480 | 1.13264 | UBS | UBS | 2019-01-25 | 09:04:12.074 | 2019-01-25 | 09:04:12.093 | 2019-01-29 | | | O20190125lalo1000000133.4 | 1547860893939-12597 | O20190125lalo1000000137 | FC1001zht00bxj | LC1001zgj009ot | IOC | | | -4i89q25vfdfrvX3mftranpmd01 | 2019/01/25 09:04:11.835 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.132640 | Limit | 1.132640 | 283,160 | 1.13264 | UBS | UBS | 2019-01-25 | 09:04:12.074 | 2019-01-25 | 09:04:12.096 | 2019-01-29 | FILLED | | O20190125lalo1000000133.5 | 1547860893939-12597 | O20190125lalo1000000138 | FC1001zht00bxk | LC1001zgj009ov | IOC | | | -4i89q25vfdfs0X3mftranpmd01 | 2019/01/25 09:04:11.835 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.132640 | Limit | 1.132640 | 283,160 | 1.13264 | UBS | UBS | 2019-01-25 | 09:04:12.074 | 2019-01-25 | 09:04:12.096 | 2019-01-29 | | | O20190125lalo1000000133.5 | 1547860893939-12597 | O20190125lalo1000000138 | FC1001zht00bxk | LC1001zgj009ov | IOC | | | -4i89q25vfdfs0X3mftranpmd01 | 2019/01/25 09:04:11.835 | | | | | | | | | | |
| Child | | EUR/USD | BUY | COBA | 800,000 | 800,000 | EUR | 1.132640 | Limit | 1.132640 | 906,112 | 1.13264 | FSS | FSS | 2019-01-25 | 09:04:12.074 | 2019-01-25 | 09:04:12.173 | 2019-01-29 | FILLED | | O20190125lalo1000000133.3 | 1547860893939-12597 | O20190125lalo1000000136 | 340007105 | 340007105 | IOC | | | 2Aj13.422817.1.S+/2M | 2019/01/25 09:04:12.025 | | | | | deal executed | | | | | |
| Trade | | EUR/USD | BUY | COBA | 800,000 | 800,000 | EUR | 1.132640 | Limit | 1.132640 | 906,112 | 1.13264 | FSS | FSS | 2019-01-25 | 09:04:12.074 | 2019-01-25 | 09:04:12.173 | 2019-01-29 | | | O20190125lalo1000000133.3 | 1547860893939-12597 | O20190125lalo1000000136 | 340007105 | 340007105 | IOC | | | 2Aj13.422817.1.S+/2M | 2019/01/25 09:04:12.025 | | | | | deal executed | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.132630 | Limit | 1.132630 | 1,132,630 | 1.13263 | CTB | CTB | 2019-01-25 | 09:04:12.074 | 2019-01-25 | 09:04:12.177 | 2019-01-29 | FILLED | | O20190125lalo1000000133.2 | 1547860893939-12597 | O20190125lalo1000000135 | 47z0001l6thlk39vs173 | 47z0011l6thlk39vs176 | IOC | | | 1D97RwuEh.6g9sjs--0 | 2019/01/25 09:04:11.752 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.132630 | Limit | 1.132630 | 1,132,630 | 1.13263 | CTB | CTB | 2019-01-25 | 09:04:12.074 | 2019-01-25 | 09:04:12.177 | 2019-01-29 | | | O20190125lalo1000000133.2 | 1547860893939-12597 | O20190125lalo1000000135 | 47z0001l6thlk39vs173 | 47z0011l6thlk39vs176 | IOC | | | 1D97RwuEh.6g9sjs--0 | 2019/01/25 09:04:11.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.465979 | Limit | 7.465980 | 5,663,400 | 1.13268 | | | 2019-01-25 | 09:46:53.747 | 2019-01-25 | 09:46:53.849 | 2019-01-29 | FILLED | | 1547860893939-12673 | 1547860893939-12673 | O20190125lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465960 | Limit | 7.465960 | 566,340 | 1.13268 | HSB | HSB | 2019-01-25 | 09:46:53.749 | 2019-01-25 | 09:46:53.759 | 2019-01-29 | FILLED | | O20190125lalo1000000170.1 | 1547860893939-12673 | O20190125lalo1000000171 | LDC01101D2231GSQ | LDC01101D2231GSQ | IOC | NYKREDIT | | 00U000002Xk | 2019/01/25 09:46:26.649 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465960 | Limit | 7.465960 | 566,340 | 1.13268 | HSB | HSB | 2019-01-25 | 09:46:53.749 | 2019-01-25 | 09:46:53.759 | 2019-01-29 | | | O20190125lalo1000000170.1 | 1547860893939-12673 | O20190125lalo1000000171 | LDC01101D2231GSQ | LDC01101D2231GSQ | IOC | NYKREDIT | | 00U000002Xk | 2019/01/25 09:46:26.649 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465990 | Limit | 7.465990 | 566,340 | 1.13268 | HSB | HSB | 2019-01-25 | 09:46:53.749 | 2019-01-25 | 09:46:53.762 | 2019-01-29 | FILLED | | O20190125lalo1000000170.4 | 1547860893939-12673 | O20190125lalo1000000174 | LDC01101D2231GSR | LDC01101D2231GSR | IOC | NYKREDIT | | 00U000002Xk | 2019/01/25 09:46:26.649 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465990 | Limit | 7.465990 | 566,340 | 1.13268 | HSB | HSB | 2019-01-25 | 09:46:53.749 | 2019-01-25 | 09:46:53.762 | 2019-01-29 | | | O20190125lalo1000000170.4 | 1547860893939-12673 | O20190125lalo1000000174 | LDC01101D2231GSR | LDC01101D2231GSR | IOC | NYKREDIT | | 00U000002Xk | 2019/01/25 09:46:26.649 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.465980 | Limit | 7.465980 | 3,398,040 | 1.13268 | BAR | BAR | 2019-01-25 | 09:46:53.749 | 2019-01-25 | 09:46:53.772 | 2019-01-29 | FILLED | | O20190125lalo1000000170.3 | 1547860893939-12673 | O20190125lalo1000000173 | Z000ZOIP70 | Z000ZOIP70 | FOK | | | XNXRUGQD54236791959593994 | 2019/01/25 09:44:47.464 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.465980 | Limit | 7.465980 | 3,398,040 | 1.13268 | BAR | BAR | 2019-01-25 | 09:46:53.749 | 2019-01-25 | 09:46:53.772 | 2019-01-29 | | | O20190125lalo1000000170.3 | 1547860893939-12673 | O20190125lalo1000000173 | Z000ZOIP70 | Z000ZOIP70 | FOK | | | XNXRUGQD54236791959593994 | 2019/01/25 09:44:47.464 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.465980 | Limit | 7.465980 | 1,132,680 | 1.13268 | FSS | FSS | 2019-01-25 | 09:46:53.749 | 2019-01-25 | 09:46:53.849 | 2019-01-29 | FILLED | | O20190125lalo1000000170.2 | 1547860893939-12673 | O20190125lalo1000000172 | 340007185 | 340007185 | IOC | | | 2Aj4.206351.0.S+/1M | 2019/01/25 09:46:29.152 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.465980 | Limit | 7.465980 | 1,132,680 | 1.13268 | FSS | FSS | 2019-01-25 | 09:46:53.749 | 2019-01-25 | 09:46:53.849 | 2019-01-29 | | | O20190125lalo1000000170.2 | 1547860893939-12673 | O20190125lalo1000000172 | 340007185 | 340007185 | IOC | | | 2Aj4.206351.0.S+/1M | 2019/01/25 09:46:29.152 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.621190 | Limit | 8.621110 | 261,610 | 0.76450 | | | 2019-01-25 | 09:59:37.642 | 2019-01-25 | 09:59:37.648 | 2019-01-29 | FILLED | | 1547860893939-12683 | 1547860893939-12683 | O20190125lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.621190 | Limit | 8.621190 | 261,610 | 0.76450 | JPM | JPM | 2019-01-25 | 09:59:37.644 | 2019-01-25 | 09:59:37.648 | 2019-01-29 | FILLED | | O20190125lalo1000000200.1 | 1547860893939-12683 | O20190125lalo1000000201 | Aiv.eAiB.EelMUKpMThFmrQ | Aiv.eAiB.EelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1542961 | 2019/01/25 09:59:37.627 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.621190 | Limit | 8.621190 | 261,610 | 0.76450 | JPM | JPM | 2019-01-25 | 09:59:37.644 | 2019-01-25 | 09:59:37.648 | 2019-01-29 | | | O20190125lalo1000000200.1 | 1547860893939-12683 | O20190125lalo1000000201 | Aiv.eAiB.EelMUKpMThFmrQ | Aiv.eAiB.EelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1542961 | 2019/01/25 09:59:37.627 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.724984 | Limit | 0.725000 | 165,007 | 9.09053 | | | 2019-01-25 | 10:17:03.909 | 2019-01-25 | 10:17:03.914 | 2019-01-29 | FILLED | | 1547860893939-12705 | 1547860893939-12705 | O20190125lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.379340 | Limit | 1.379340 | 165,007 | 9.09053 | JPM | JPM | 2019-01-25 | 10:17:03.910 | 2019-01-25 | 10:17:03.914 | 2019-01-29 | FILLED | | O20190125lalo1000000209.1 | 1547860893939-12705 | O20190125lalo1000000210 | A-p9iMCCBEelMUKpMThFmrQ | A-p9iMCCBEelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1382312 | 2019/01/25 10:17:03.861 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.379340 | Limit | 1.379340 | 165,007 | 9.09053 | JPM | JPM | 2019-01-25 | 10:17:03.910 | 2019-01-25 | 10:17:03.914 | 2019-01-29 | | | O20190125lalo1000000209.1 | 1547860893939-12705 | O20190125lalo1000000210 | A-p9iMCCBEelMUKpMThFmrQ | A-p9iMCCBEelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1382312 | 2019/01/25 10:17:03.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.589680 | Limit | 6.589680 | 200,000 | 6.58968 | | | 2019-01-25 | 10:21:46.365 | 2019-01-25 | 10:21:46.469 | 2019-01-29 | FILLED | | 1547860893939-12718 | 1547860893939-12718 | O20190125lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.589680 | Limit | 6.589680 | 200,000 | 6.58968 | CTB | CTB | 2019-01-25 | 10:21:46.366 | 2019-01-25 | 10:21:46.469 | 2019-01-29 | FILLED | | O20190125lalo1000000218.1 | 1547860893939-12718 | O20190125lalo1000000219 | 47z0001l6thlk39vs177 | 47z0011l6thlk39vs180 | IOC | | | aFl1wDYH8.6g9sjs--0 | 2019/01/25 10:21:39.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.589680 | Limit | 6.589680 | 200,000 | 6.58968 | CTB | CTB | 2019-01-25 | 10:21:46.366 | 2019-01-25 | 10:21:46.469 | 2019-01-29 | | | O20190125lalo1000000218.1 | 1547860893939-12718 | O20190125lalo1000000219 | 47z0001l6thlk39vs177 | 47z0011l6thlk39vs180 | IOC | | | aFl1wDYH8.6g9sjs--0 | 2019/01/25 10:21:39.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.590110 | Limit | 6.590110 | 700,000 | 6.59011 | | | 2019-01-25 | 10:53:42.827 | 2019-01-25 | 10:53:42.931 | 2019-01-29 | FILLED | | 1547860893939-12903 | 1547860893939-12903 | O20190125lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.590110 | Limit | 6.590110 | 700,000 | 6.59011 | CTB | CTB | 2019-01-25 | 10:53:42.828 | 2019-01-25 | 10:53:42.931 | 2019-01-29 | FILLED | | O20190125lalo1000000227.1 | 1547860893939-12903 | O20190125lalo1000000228 | 47z0001l6thlk39vs181 | 47z0011l6thlk39vs184 | IOC | | | aFl1wTND5.6g9sjs--0 | 2019/01/25 10:53:40.646 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.590110 | Limit | 6.590110 | 700,000 | 6.59011 | CTB | CTB | 2019-01-25 | 10:53:42.828 | 2019-01-25 | 10:53:42.931 | 2019-01-29 | | | O20190125lalo1000000227.1 | 1547860893939-12903 | O20190125lalo1000000228 | 47z0001l6thlk39vs181 | 47z0011l6thlk39vs184 | IOC | | | aFl1wTND5.6g9sjs--0 | 2019/01/25 10:53:40.646 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 700,000 | 700,000 | ZAR | 0.479886 | Limit | 0.479886 | 50,962 | 13.73563 | | | 2019-01-25 | 10:54:33.005 | 2019-01-25 | 10:54:33.044 | 2019-01-29 | FILLED | | 1547860893939-12919 | 1547860893939-12919 | O20190125lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 700,000 | 700,000 | ZAR | 2.083830 | Limit | 2.083830 | 50,962 | 13.73563 | UBS | UBS | 2019-01-25 | 10:54:33.005 | 2019-01-25 | 10:54:33.044 | 2019-01-29 | FILLED | | O20190125lalo1000000236.1 | 1547860893939-12919 | O20190125lalo1000000237 | FC1001zht00cjv | LC1001zgj00a71 | IOC | | | 3du07m90gig00X55g40kv8gs0c | 2019/01/25 10:54:32.778 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 700,000 | 700,000 | ZAR | 2.083830 | Limit | 2.083830 | 50,962 | 13.73563 | UBS | UBS | 2019-01-25 | 10:54:33.005 | 2019-01-25 | 10:54:33.044 | 2019-01-29 | | | O20190125lalo1000000236.1 | 1547860893939-12919 | O20190125lalo1000000237 | FC1001zht00cjv | LC1001zgj00a71 | IOC | | | 3du07m90gig00X55g40kv8gs0c | 2019/01/25 10:54:32.778 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 2,700,000 | 2,700,000 | ZAR | 0.479547 | Limit | 0.479547 | 196,511 | 13.73968 | | | 2019-01-25 | 11:09:57.662 | 2019-01-25 | 11:09:57.674 | 2019-01-29 | FILLED | | 1547860893939-12938 | 1547860893939-12938 | O20190125lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 2,700,000 | 2,700,000 | ZAR | 2.085300 | Limit | 2.085300 | 196,511 | 13.73968 | UBS | UBS | 2019-01-25 | 11:09:57.663 | 2019-01-25 | 11:09:57.674 | 2019-01-29 | FILLED | | O20190125lalo1000000245.1 | 1547860893939-12938 | O20190125lalo1000000246 | FC1001zht00cnk | LC1001zgj00a9z | IOC | | | 5dusdbm0gig40X55g4s5gdmu0d | 2019/01/25 11:09:56.088 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 2,700,000 | 2,700,000 | ZAR | 2.085300 | Limit | 2.085300 | 196,511 | 13.73968 | UBS | UBS | 2019-01-25 | 11:09:57.663 | 2019-01-25 | 11:09:57.674 | 2019-01-29 | | | O20190125lalo1000000245.1 | 1547860893939-12938 | O20190125lalo1000000246 | FC1001zht00cnk | LC1001zgj00a9z | IOC | | | 5dusdbm0gig40X55g4s5gdmu0d | 2019/01/25 11:09:56.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.568040 | Limit | 8.568040 | 100,000 | 8.56804 | | | 2019-01-25 | 11:10:24.961 | 2019-01-25 | 11:10:24.966 | 2019-01-29 | FILLED | | 1547860893939-12960 | 1547860893939-12960 | O20190125lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | JPM | 100,000 | 100,000 | USD | 8.568040 | Limit | 8.568040 | 100,000 | 8.56804 | JPM | JPM | 2019-01-25 | 11:10:24.962 | 2019-01-25 | 11:10:24.966 | 2019-01-29 | FILLED | | O20190125lalo1000000254.1 | 1547860893939-12960 | O20190125lalo1000000255 | AbpkqSCCJEelMUKpMThFmrQ | AbpkqSCCJEelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1380909 | 2019/01/25 11:10:24.495 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | JPM | 100,000 | 100,000 | USD | 8.568040 | Limit | 8.568040 | 100,000 | 8.56804 | JPM | JPM | 2019-01-25 | 11:10:24.962 | 2019-01-25 | 11:10:24.966 | 2019-01-29 | | | O20190125lalo1000000254.1 | 1547860893939-12960 | O20190125lalo1000000255 | AbpkqSCCJEelMUKpMThFmrQ | AbpkqSCCJEelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1380909 | 2019/01/25 11:10:24.495 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | SELL | | 1,500,000 | 1,500,000 | RUB | 0.099600 | Limit | 0.099600 | 22,679 | 66.14005 | | | 2019-01-25 | 11:10:50.550 | 2019-01-25 | 11:10:50.601 | 2019-01-29 | FILLED | | 1547860893939-12967 | 1547860893939-12967 | O20190125lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | SELL | DBK | 1,500,000 | 1,500,000 | RUB | 0.099600 | Limit | 0.099600 | 22,679 | 66.14005 | DBK | DBK | 2019-01-25 | 11:10:50.551 | 2019-01-25 | 11:10:50.601 | 2019-01-29 | FILLED | | O20190125lalo1000000263.1 | 1547860893939-12967 | O20190125lalo1000000264 | 0 | 2333365609 | FOK | | | B-8298290 | 2019/01/25 11:10:40.285 | | | | | | | | | | |
| Trade | | RUB/DKK | SELL | DBK | 1,500,000 | 1,500,000 | RUB | 0.099600 | Limit | 0.099600 | 22,679 | 66.14005 | DBK | DBK | 2019-01-25 | 11:10:50.551 | 2019-01-25 | 11:10:50.601 | 2019-01-29 | | | O20190125lalo1000000263.1 | 1547860893939-12967 | O20190125lalo1000000264 | 0 | 2333365609 | FOK | | | B-8298290 | 2019/01/25 11:10:40.285 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.725932 | Limit | 0.725932 | 165,345 | 9.07195 | | | 2019-01-25 | 12:06:08.487 | 2019-01-25 | 12:06:08.590 | 2019-01-29 | FILLED | | 1547860893939-13029 | 1547860893939-13029 | O20190125lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 1,500,000 | 1,500,000 | SEK | 1.377540 | Limit | 1.377540 | 165,345 | 9.07195 | FSS | FSS | 2019-01-25 | 12:06:08.488 | 2019-01-25 | 12:06:08.590 | 2019-01-29 | FILLED | | O20190125lalo1000000272.1 | 1547860893939-13029 | O20190125lalo1000000273 | 340007326 | 340007326 | IOC | | | 2Aj27.636893.0.B+/7M | 2019/01/25 12:06:04.900 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 1,500,000 | 1,500,000 | SEK | 1.377540 | Limit | 1.377540 | 165,345 | 9.07195 | FSS | FSS | 2019-01-25 | 12:06:08.488 | 2019-01-25 | 12:06:08.590 | 2019-01-29 | | | O20190125lalo1000000272.1 | 1547860893939-13029 | O20190125lalo1000000273 | 340007326 | 340007326 | IOC | | | 2Aj27.636893.0.B+/7M | 2019/01/25 12:06:04.900 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.726006 | Limit | 0.726000 | 330,723 | 9.07102 | | | 2019-01-25 | 12:06:35.698 | 2019-01-25 | 12:12:34.090 | 2019-01-29 | FILLED | | 1547860893939-13042 | 1547860893939-13042 | O20190125lalo1000000280 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 3,000,000 | 3,000,000 | SEK | 1.377400 | Limit | 1.377400 | 330,723 | 9.07102 | FSS | FSS | 2019-01-25 | 12:12:33.991 | 2019-01-25 | 12:12:34.090 | 2019-01-29 | FILLED | | O20190125lalo1000000281.1 | 1547860893939-13042 | O20190125lalo1000000283 | 340007330 | 340007330 | IOC | | | 2Aj27.638312.0.S+/7M | 2019/01/25 12:12:33.990 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 3,000,000 | 3,000,000 | SEK | 1.377400 | Limit | 1.377400 | 330,723 | 9.07102 | FSS | FSS | 2019-01-25 | 12:12:33.991 | 2019-01-25 | 12:12:34.090 | 2019-01-29 | | | O20190125lalo1000000281.1 | 1547860893939-13042 | O20190125lalo1000000283 | 340007330 | 340007330 | IOC | | | 2Aj27.638312.0.S+/7M | 2019/01/25 12:12:33.990 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.586470 | Limit | 6.586470 | 200,000 | 6.58647 | | | 2019-01-25 | 12:15:19.052 | 2019-01-25 | 12:15:19.067 | 2019-01-29 | FILLED | | 1547860893939-13132 | 1547860893939-13132 | O20190125lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.586470 | Limit | 6.586470 | 200,000 | 6.58647 | UBS | UBS | 2019-01-25 | 12:15:19.053 | 2019-01-25 | 12:15:19.067 | 2019-01-29 | FILLED | | O20190125lalo1000000291.1 | 1547860893939-13132 | O20190125lalo1000000292 | FC1001zht00cya | LC1001zgj00ai5 | IOC | | | -3htbsvhvfdg00X55g8h1aqd53l | 2019/01/25 12:15:17.648 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.586470 | Limit | 6.586470 | 200,000 | 6.58647 | UBS | UBS | 2019-01-25 | 12:15:19.053 | 2019-01-25 | 12:15:19.067 | 2019-01-29 | | | O20190125lalo1000000291.1 | 1547860893939-13132 | O20190125lalo1000000292 | FC1001zht00cya | LC1001zgj00ai5 | IOC | | | -3htbsvhvfdg00X55g8h1aqd53l | 2019/01/25 12:15:17.648 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.581300 | | | | | 2019-01-25 | 12:29:23.385 | 2019-01-25 | 12:31:29.000 | | CANCELED | User Cancel | 1547860893939-13153 | 1547860893939-13153 | O20190125lalo1000000299 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.581920 | Limit | 6.581910 | 500,000 | 6.58192 | | | 2019-01-25 | 12:31:41.080 | 2019-01-25 | 12:32:36.378 | 2019-01-29 | FILLED | | 1547860893939-13162 | 1547860893939-13162 | O20190125lalo1000000303 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.581920 | Limit | 6.581920 | 500,000 | 6.58192 | JPM | JPM | 2019-01-25 | 12:32:36.375 | 2019-01-25 | 12:32:36.378 | 2019-01-29 | FILLED | | O20190125lalo1000000304.1 | 1547860893939-13162 | O20190125lalo1000000306 | A6fMEsCCUEelMUKpMThFmrQ | A6fMEsCCUEelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1377744 | 2019/01/25 12:32:36.373 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.581920 | Limit | 6.581920 | 500,000 | 6.58192 | JPM | JPM | 2019-01-25 | 12:32:36.375 | 2019-01-25 | 12:32:36.378 | 2019-01-29 | | | O20190125lalo1000000304.1 | 1547860893939-13162 | O20190125lalo1000000306 | A6fMEsCCUEelMUKpMThFmrQ | A6fMEsCCUEelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 1377744 | 2019/01/25 12:32:36.373 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.724533 | Limit | 0.724533 | 110,134 | 9.07982 | | | 2019-01-25 | 13:02:36.060 | 2019-01-25 | 13:02:37.464 | 2019-01-29 | FILLED | | 1547860893939-13169 | 1547860893939-13169 | O20190125lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.380200 | Limit | 1.380200 | 110,134 | 9.07982 | FSS | FSS | 2019-01-25 | 13:02:37.366 | 2019-01-25 | 13:02:37.464 | 2019-01-29 | FILLED | | O20190125lalo1000000314.1 | 1547860893939-13169 | O20190125lalo1000000316 | 340007394 | 340007394 | IOC | | | 2Aj27.651262.0.B+/7M | 2019/01/25 13:02:37.365 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.380200 | Limit | 1.380200 | 110,134 | 9.07982 | FSS | FSS | 2019-01-25 | 13:02:37.366 | 2019-01-25 | 13:02:37.464 | 2019-01-29 | | | O20190125lalo1000000314.1 | 1547860893939-13169 | O20190125lalo1000000316 | 340007394 | 340007394 | IOC | | | 2Aj27.651262.0.B+/7M | 2019/01/25 13:02:37.365 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.624500 | Limit | 8.624500 | 655,378 | 0.76292 | | | 2019-01-25 | 13:22:41.179 | 2019-01-25 | 13:22:41.707 | 2019-01-29 | FILLED | | 1547860893939-13250 | 1547860893939-13250 | O20190125lalo1000000323 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | COBA | 500,000 | 500,000 | GBP | 8.624500 | Limit | 8.624500 | 655,378 | 0.76292 | FSS | FSS | 2019-01-25 | 13:22:41.608 | 2019-01-25 | 13:22:41.707 | 2019-01-29 | FILLED | | O20190125lalo1000000324.1 | 1547860893939-13250 | O20190125lalo1000000326 | 340007407 | 340007407 | IOC | | | 2Aj17.866128.0.S+/1M | 2019/01/25 13:22:41.608 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | BUY | COBA | 500,000 | 500,000 | GBP | 8.624500 | Limit | 8.624500 | 655,378 | 0.76292 | FSS | FSS | 2019-01-25 | 13:22:41.608 | 2019-01-25 | 13:22:41.707 | 2019-01-29 | | | O20190125lalo1000000324.1 | 1547860893939-13250 | O20190125lalo1000000326 | 340007407 | 340007407 | IOC | | | 2Aj17.866128.0.S+/1M | 2019/01/25 13:22:41.608 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.621300 | Limit | 8.621300 | 655,118 | 0.76322 | | | 2019-01-25 | 13:29:19.567 | 2019-01-25 | 13:29:19.671 | 2019-01-29 | FILLED | | 1547860893939-13268 | 1547860893939-13268 | O20190125lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 250,000 | 250,000 | GBP | 8.621300 | Limit | 8.621300 | 327,559 | 0.76322 | BAR | BAR | 2019-01-25 | 13:29:19.568 | 2019-01-25 | 13:29:19.591 | 2019-01-29 | FILLED | | O20190125lalo1000000336.2 | 1547860893939-13268 | O20190125lalo1000000338 | Z000ZOIP71 | Z000ZOIP71 | FOK | | | VXCNZIPU54236791957047586 | 2019/01/25 13:29:19.194 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 250,000 | 250,000 | GBP | 8.621300 | Limit | 8.621300 | 327,559 | 0.76322 | BAR | BAR | 2019-01-25 | 13:29:19.568 | 2019-01-25 | 13:29:19.591 | 2019-01-29 | | | O20190125lalo1000000336.2 | 1547860893939-13268 | O20190125lalo1000000338 | Z000ZOIP71 | Z000ZOIP71 | FOK | | | VXCNZIPU54236791957047586 | 2019/01/25 13:29:19.194 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CTB | 250,000 | 250,000 | GBP | 8.621300 | Limit | 8.621300 | 327,559 | 0.76322 | CTB | CTB | 2019-01-25 | 13:29:19.568 | 2019-01-25 | 13:29:19.671 | 2019-01-29 | FILLED | | O20190125lalo1000000336.1 | 1547860893939-13268 | O20190125lalo1000000337 | 47z0001l6thlk39vs185 | 47z0011l6thlk39vs188 | IOC | | | 6cGvgNs5T.6g9sjs--0 | 2019/01/25 13:29:19.514 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CTB | 250,000 | 250,000 | GBP | 8.621300 | Limit | 8.621300 | 327,559 | 0.76322 | CTB | CTB | 2019-01-25 | 13:29:19.568 | 2019-01-25 | 13:29:19.671 | 2019-01-29 | | | O20190125lalo1000000336.1 | 1547860893939-13268 | O20190125lalo1000000337 | 47z0001l6thlk39vs185 | 47z0011l6thlk39vs188 | IOC | | | 6cGvgNs5T.6g9sjs--0 | 2019/01/25 13:29:19.514 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 35,000,000 | 35,000,000 | JPY | 0.05990535 | Limit | 0.05990535 | 318,673 | 109.8305000 | | | 2019-01-25 | 13:33:47.691 | 2019-01-25 | 13:33:47.796 | 2019-01-29 | FILLED | | 1547860893939-13306 | 1547860893939-13306 | O20190125lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 35,000,000 | 35,000,000 | JPY | 16.693000 | Limit | 16.693000 | 318,673 | 109.83050 | CTB | CTB | 2019-01-25 | 13:33:47.692 | 2019-01-25 | 13:33:47.796 | 2019-01-29 | FILLED | | O20190125lalo1000000354.1 | 1547860893939-13306 | O20190125lalo1000000355 | 47z0001l6thlk39vs189 | 47z0011l6thlk39vs192 | IOC | | | 1D97YzbuL.6g9sjs--0 | 2019/01/25 13:33:45.525 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 35,000,000 | 35,000,000 | JPY | 16.693000 | Limit | 16.693000 | 318,673 | 109.83050 | CTB | CTB | 2019-01-25 | 13:33:47.692 | 2019-01-25 | 13:33:47.796 | 2019-01-29 | | | O20190125lalo1000000354.1 | 1547860893939-13306 | O20190125lalo1000000355 | 47z0001l6thlk39vs189 | 47z0011l6thlk39vs192 | IOC | | | 1D97YzbuL.6g9sjs--0 | 2019/01/25 13:33:45.525 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.622560 | Limit | 8.622530 | 654,913 | 0.76346 | | | 2019-01-25 | 13:29:50.293 | 2019-01-25 | 13:48:11.736 | 2019-01-29 | FILLED | | 1547860893939-13277 | 1547860893939-13277 | O20190125lalo1000000351 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.622570 | Limit | 8.622570 | 327,456 | 0.76346 | UBS | UBS | 2019-01-25 | 13:48:11.716 | 2019-01-25 | 13:48:11.733 | 2019-01-29 | FILLED | | O20190125lalo1000000352.1 | 1547860893939-13277 | O20190125lalo1000000363 | FC1001zht00d46 | LC1001zgj00an1 | IOC | | | 1e7u6e00gig00X55gdn57rng19 | 2019/01/25 13:48:11.715 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.622570 | Limit | 8.622570 | 327,456 | 0.76346 | UBS | UBS | 2019-01-25 | 13:48:11.716 | 2019-01-25 | 13:48:11.733 | 2019-01-29 | | | O20190125lalo1000000352.1 | 1547860893939-13277 | O20190125lalo1000000363 | FC1001zht00d46 | LC1001zgj00an1 | IOC | | | 1e7u6e00gig00X55gdn57rng19 | 2019/01/25 13:48:11.715 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.622550 | Limit | 8.622550 | 327,456 | 0.76346 | UBS | UBS | 2019-01-25 | 13:48:11.716 | 2019-01-25 | 13:48:11.736 | 2019-01-29 | FILLED | | O20190125lalo1000000352.2 | 1547860893939-13277 | O20190125lalo1000000364 | FC1001zht00d47 | LC1001zgj00an3 | IOC | | | 1e7u6e00gig01X55gdn57rng19 | 2019/01/25 13:48:11.715 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.622550 | Limit | 8.622550 | 327,456 | 0.76346 | UBS | UBS | 2019-01-25 | 13:48:11.716 | 2019-01-25 | 13:48:11.736 | 2019-01-29 | | | O20190125lalo1000000352.2 | 1547860893939-13277 | O20190125lalo1000000364 | FC1001zht00d47 | LC1001zgj00an3 | IOC | | | 1e7u6e00gig01X55gdn57rng19 | 2019/01/25 13:48:11.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.617500 | Limit | 8.617500 | 654,525 | 0.76391 | | | 2019-01-25 | 13:59:16.947 | 2019-01-25 | 13:59:17.052 | 2019-01-29 | FILLED | | 1547860893939-13432 | 1547860893939-13432 | O20190125lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | COBA | 250,000 | 250,000 | GBP | 8.617500 | Limit | 8.617500 | 327,263 | 0.76391 | FSS | FSS | 2019-01-25 | 13:59:16.948 | 2019-01-25 | 13:59:17.047 | 2019-01-29 | FILLED | | O20190125lalo1000000378.1 | 1547860893939-13432 | O20190125lalo1000000379 | 340007419 | 340007419 | IOC | | | 2Aj17.896281.0.S+/1M | 2019/01/25 13:59:15.920 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | BUY | COBA | 250,000 | 250,000 | GBP | 8.617500 | Limit | 8.617500 | 327,263 | 0.76391 | FSS | FSS | 2019-01-25 | 13:59:16.948 | 2019-01-25 | 13:59:17.047 | 2019-01-29 | | | O20190125lalo1000000378.1 | 1547860893939-13432 | O20190125lalo1000000379 | 340007419 | 340007419 | IOC | | | 2Aj17.896281.0.S+/1M | 2019/01/25 13:59:15.920 | | | | | deal executed | | | | | |
| Child | | GBP/DKK | BUY | CTB | 250,000 | 250,000 | GBP | 8.617500 | Limit | 8.617500 | 327,263 | 0.76391 | CTB | CTB | 2019-01-25 | 13:59:16.948 | 2019-01-25 | 13:59:17.052 | 2019-01-29 | FILLED | | O20190125lalo1000000378.2 | 1547860893939-13432 | O20190125lalo1000000380 | 47z0001l6thlk39vs193 | 47z0011l6thlk39vs196 | IOC | | | 6cGvh6vvg.6g9sjs--0 | 2019/01/25 13:59:15.808 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CTB | 250,000 | 250,000 | GBP | 8.617500 | Limit | 8.617500 | 327,263 | 0.76391 | CTB | CTB | 2019-01-25 | 13:59:16.948 | 2019-01-25 | 13:59:17.052 | 2019-01-29 | | | O20190125lalo1000000378.2 | 1547860893939-13432 | O20190125lalo1000000380 | 47z0001l6thlk39vs193 | 47z0011l6thlk39vs196 | IOC | | | 6cGvh6vvg.6g9sjs--0 | 2019/01/25 13:59:15.808 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.614700 | Limit | 8.614700 | 654,248 | 0.76424 | | | 2019-01-25 | 14:04:01.548 | 2019-01-25 | 14:04:02.027 | 2019-01-29 | FILLED | | 1547860893939-13448 | 1547860893939-13448 | O20190125lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CTB | 500,000 | 500,000 | GBP | 8.614700 | Limit | 8.614700 | 654,248 | 0.76424 | CTB | CTB | 2019-01-25 | 14:04:01.923 | 2019-01-25 | 14:04:02.027 | 2019-01-29 | FILLED | | O20190125lalo1000000394.1 | 1547860893939-13448 | O20190125lalo1000000396 | 47z0001l6thlk39vs197 | 47z0011l6thlk39vs200 | IOC | | | 6cGvh8rnB.6g9sjs--0 | 2019/01/25 14:04:01.922 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CTB | 500,000 | 500,000 | GBP | 8.614700 | Limit | 8.614700 | 654,248 | 0.76424 | CTB | CTB | 2019-01-25 | 14:04:01.923 | 2019-01-25 | 14:04:02.027 | 2019-01-29 | | | O20190125lalo1000000394.1 | 1547860893939-13448 | O20190125lalo1000000396 | 47z0001l6thlk39vs197 | 47z0011l6thlk39vs200 | IOC | | | 6cGvh8rnB.6g9sjs--0 | 2019/01/25 14:04:01.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.583870 | Limit | 6.583600 | 250,000 | 6.58387 | | | 2019-01-25 | 14:05:01.772 | 2019-01-25 | 14:05:01.876 | 2019-01-29 | FILLED | | 1547860893939-13455 | 1547860893939-13455 | O20190125lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.583870 | Limit | 6.583870 | 250,000 | 6.58387 | CTB | CTB | 2019-01-25 | 14:05:01.773 | 2019-01-25 | 14:05:01.876 | 2019-01-29 | FILLED | | O20190125lalo1000000404.1 | 1547860893939-13455 | O20190125lalo1000000405 | 47z0001l6thlk39vs201 | 47z0011l6thlk39vs204 | IOC | | | xjoceFr5g.6g9sjs--0 | 2019/01/25 14:05:01.680 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.583870 | Limit | 6.583870 | 250,000 | 6.58387 | CTB | CTB | 2019-01-25 | 14:05:01.773 | 2019-01-25 | 14:05:01.876 | 2019-01-29 | | | O20190125lalo1000000404.1 | 1547860893939-13455 | O20190125lalo1000000405 | 47z0001l6thlk39vs201 | 47z0011l6thlk39vs204 | IOC | | | xjoceFr5g.6g9sjs--0 | 2019/01/25 14:05:01.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 500,000 | GBP | | Limit | 8.625000 | | | | | 2019-01-25 | 13:24:39.085 | 2019-01-25 | 14:05:52.917 | | CANCELED | User Cancel | 1547860893939-13264 | 1547860893939-13264 | O20190125lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.618605 | Limit | 8.618490 | 654,560 | 0.76387 | | | 2019-01-25 | 14:06:08.230 | 2019-01-25 | 14:06:40.911 | 2019-01-29 | FILLED | | 1547860893939-13464 | 1547860893939-13464 | O20190125lalo1000000414 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.618610 | Limit | 8.618610 | 327,280 | 0.76387 | UBS | UBS | 2019-01-25 | 14:06:40.900 | 2019-01-25 | 14:06:40.908 | 2019-01-29 | FILLED | | O20190125lalo1000000415.1 | 1547860893939-13464 | O20190125lalo1000000417 | FC1001zht00d6h | LC1001zgj00ap5 | IOC | | | 7e901k10gig00X55geo7080h12 | 2019/01/25 14:06:40.898 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.618610 | Limit | 8.618610 | 327,280 | 0.76387 | UBS | UBS | 2019-01-25 | 14:06:40.900 | 2019-01-25 | 14:06:40.908 | 2019-01-29 | | | O20190125lalo1000000415.1 | 1547860893939-13464 | O20190125lalo1000000417 | FC1001zht00d6h | LC1001zgj00ap5 | IOC | | | 7e901k10gig00X55geo7080h12 | 2019/01/25 14:06:40.898 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.618600 | Limit | 8.618600 | 327,280 | 0.76387 | UBS | UBS | 2019-01-25 | 14:06:40.900 | 2019-01-25 | 14:06:40.911 | 2019-01-29 | FILLED | | O20190125lalo1000000415.2 | 1547860893939-13464 | O20190125lalo1000000418 | FC1001zht00d6i | LC1001zgj00ap7 | IOC | | | 7e901k10gig01X55geo7080h12 | 2019/01/25 14:06:40.898 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.618600 | Limit | 8.618600 | 327,280 | 0.76387 | UBS | UBS | 2019-01-25 | 14:06:40.900 | 2019-01-25 | 14:06:40.911 | 2019-01-29 | | | O20190125lalo1000000415.2 | 1547860893939-13464 | O20190125lalo1000000418 | FC1001zht00d6i | LC1001zgj00ap7 | IOC | | | 7e901k10gig01X55geo7080h12 | 2019/01/25 14:06:40.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.619345 | Limit | 8.619300 | 654,560 | 0.76387 | | | 2019-01-25 | 14:06:44.381 | 2019-01-25 | 14:06:44.394 | 2019-01-29 | FILLED | | 1547860893939-13469 | 1547860893939-13469 | O20190125lalo1000000431 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.619350 | Limit | 8.619350 | 327,280 | 0.76387 | UBS | UBS | 2019-01-25 | 14:06:44.382 | 2019-01-25 | 14:06:44.391 | 2019-01-29 | FILLED | | O20190125lalo1000000432.1 | 1547860893939-13469 | O20190125lalo1000000433 | FC1001zht00d6j | LC1001zgj00ap9 | IOC | | | 2e904s00gig00X55geoa72j10j | 2019/01/25 14:06:44.225 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.619350 | Limit | 8.619350 | 327,280 | 0.76387 | UBS | UBS | 2019-01-25 | 14:06:44.382 | 2019-01-25 | 14:06:44.391 | 2019-01-29 | | | O20190125lalo1000000432.1 | 1547860893939-13469 | O20190125lalo1000000433 | FC1001zht00d6j | LC1001zgj00ap9 | IOC | | | 2e904s00gig00X55geoa72j10j | 2019/01/25 14:06:44.225 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.619340 | Limit | 8.619340 | 327,280 | 0.76387 | UBS | UBS | 2019-01-25 | 14:06:44.382 | 2019-01-25 | 14:06:44.394 | 2019-01-29 | FILLED | | O20190125lalo1000000432.2 | 1547860893939-13469 | O20190125lalo1000000434 | FC1001zht00d6k | LC1001zgj00apb | IOC | | | 2e904s00gig01X55geoa72j10j | 2019/01/25 14:06:44.225 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.619340 | Limit | 8.619340 | 327,280 | 0.76387 | UBS | UBS | 2019-01-25 | 14:06:44.382 | 2019-01-25 | 14:06:44.394 | 2019-01-29 | | | O20190125lalo1000000432.2 | 1547860893939-13469 | O20190125lalo1000000434 | FC1001zht00d6k | LC1001zgj00apb | IOC | | | 2e904s00gig01X55geoa72j10j | 2019/01/25 14:06:44.225 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.619900 | Limit | 8.619900 | 654,678 | 0.76373 | | | 2019-01-25 | 14:06:56.972 | 2019-01-25 | 14:06:57.077 | 2019-01-29 | FILLED | | 1547860893939-13474 | 1547860893939-13474 | O20190125lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 500,000 | 500,000 | GBP | 8.619900 | Limit | 8.619900 | 654,678 | 0.76373 | CTB | CTB | 2019-01-25 | 14:06:56.973 | 2019-01-25 | 14:06:57.077 | 2019-01-29 | FILLED | | O20190125lalo1000000448.1 | 1547860893939-13474 | O20190125lalo1000000449 | 47z0001l6thlk39vs205 | 47z0011l6thlk39vs208 | IOC | | | 3TTM8t7hd.6g9sjs--0 | 2019/01/25 14:06:56.062 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 500,000 | 500,000 | GBP | 8.619900 | Limit | 8.619900 | 654,678 | 0.76373 | CTB | CTB | 2019-01-25 | 14:06:56.973 | 2019-01-25 | 14:06:57.077 | 2019-01-29 | | | O20190125lalo1000000448.1 | 1547860893939-13474 | O20190125lalo1000000449 | 47z0001l6thlk39vs205 | 47z0011l6thlk39vs208 | IOC | | | 3TTM8t7hd.6g9sjs--0 | 2019/01/25 14:06:56.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.618470 | Limit | 8.618470 | 130,914 | 0.76386 | | | 2019-01-25 | 14:08:01.323 | 2019-01-25 | 14:08:01.333 | 2019-01-29 | FILLED | | 1547860893939-13486 | 1547860893939-13486 | O20190125lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 100,000 | 100,000 | GBP | 8.618470 | Limit | 8.618470 | 130,914 | 0.76386 | UBS | UBS | 2019-01-25 | 14:08:01.324 | 2019-01-25 | 14:08:01.333 | 2019-01-29 | FILLED | | O20190125lalo1000000457.1 | 1547860893939-13486 | O20190125lalo1000000458 | FC1001zht00d6q | LC1001zgj00apf | IOC | | | -7hmtfr2vfdfs0X55geqjnhdf0f | 2019/01/25 14:08:01.311 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 100,000 | 100,000 | GBP | 8.618470 | Limit | 8.618470 | 130,914 | 0.76386 | UBS | UBS | 2019-01-25 | 14:08:01.324 | 2019-01-25 | 14:08:01.333 | 2019-01-29 | | | O20190125lalo1000000457.1 | 1547860893939-13486 | O20190125lalo1000000458 | FC1001zht00d6q | LC1001zgj00apf | IOC | | | -7hmtfr2vfdfs0X55geqjnhdf0f | 2019/01/25 14:08:01.311 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | SELL | | 1,500,000 | 1,500,000 | MXN | 0.347738 | Limit | 0.347738 | 79,275 | 18.92147 | | | 2019-01-25 | 14:22:59.497 | 2019-01-25 | 14:22:59.527 | 2019-01-29 | FILLED | | 1547860893939-13510 | 1547860893939-13510 | O20190125lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 1,500,000 | 1,500,000 | MXN | 2.875730 | Limit | 2.875730 | 79,275 | 18.92147 | UBS | UBS | 2019-01-25 | 14:22:59.498 | 2019-01-25 | 14:22:59.527 | 2019-01-29 | FILLED | | O20190125lalo1000000466.1 | 1547860893939-13510 | O20190125lalo1000000467 | FC1001zht00d8v | LC1001zgj00ard | IOC | | | -hm244jvfdfs0X55gflartn730 | 2019/01/25 14:22:58.030 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 1,500,000 | 1,500,000 | MXN | 2.875730 | Limit | 2.875730 | 79,275 | 18.92147 | UBS | UBS | 2019-01-25 | 14:22:59.498 | 2019-01-25 | 14:22:59.527 | 2019-01-29 | | | O20190125lalo1000000466.1 | 1547860893939-13510 | O20190125lalo1000000467 | FC1001zht00d8v | LC1001zgj00ard | IOC | | | -hm244jvfdfs0X55gflartn730 | 2019/01/25 14:22:58.030 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.576020 | Limit | 6.576020 | 400,000 | 6.57602 | | | 2019-01-25 | 14:36:39.609 | 2019-01-25 | 14:36:39.714 | 2019-01-29 | FILLED | | 1547860893939-13545 | 1547860893939-13545 | O20190125lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.576020 | Limit | 6.576020 | 400,000 | 6.57602 | CTB | CTB | 2019-01-25 | 14:36:39.610 | 2019-01-25 | 14:36:39.714 | 2019-01-29 | FILLED | | O20190125lalo1000000475.1 | 1547860893939-13545 | O20190125lalo1000000476 | 47z0001l6thlk39vs209 | 47z0011l6thlk39vs212 | IOC | | | 8qvgq2b3g.6g9sjs--0 | 2019/01/25 14:36:38.392 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.576020 | Limit | 6.576020 | 400,000 | 6.57602 | CTB | CTB | 2019-01-25 | 14:36:39.610 | 2019-01-25 | 14:36:39.714 | 2019-01-29 | | | O20190125lalo1000000475.1 | 1547860893939-13545 | O20190125lalo1000000476 | 47z0001l6thlk39vs209 | 47z0011l6thlk39vs212 | IOC | | | 8qvgq2b3g.6g9sjs--0 | 2019/01/25 14:36:38.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.575290 | Limit | 6.575290 | 250,000 | 6.57529 | | | 2019-01-25 | 14:45:29.833 | 2019-01-25 | 14:45:29.845 | 2019-01-29 | FILLED | | 1547860893939-13557 | 1547860893939-13557 | O20190125lalo1000000483 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 6.575290 | Limit | 6.575290 | 250,000 | 6.57529 | HSB | HSB | 2019-01-25 | 14:45:29.834 | 2019-01-25 | 14:45:29.845 | 2019-01-29 | FILLED | | O20190125lalo1000000484.1 | 1547860893939-13557 | O20190125lalo1000000485 | LDC01101D22M47ZC | LDC01101D22M47ZC | IOC | NYKREDIT | | 01g00000onQ | 2019/01/25 14:45:29.252 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 6.575290 | Limit | 6.575290 | 250,000 | 6.57529 | HSB | HSB | 2019-01-25 | 14:45:29.834 | 2019-01-25 | 14:45:29.845 | 2019-01-29 | | | O20190125lalo1000000484.1 | 1547860893939-13557 | O20190125lalo1000000485 | LDC01101D22M47ZC | LDC01101D22M47ZC | IOC | NYKREDIT | | 01g00000onQ | 2019/01/25 14:45:29.252 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 9,300,000 | 9,300,000 | SEK | 0.724475 | Limit | 0.724475 | 1,024,523 | 9.07739 | | | 2019-01-25 | 14:49:18.786 | 2019-01-25 | 14:49:18.887 | 2019-01-29 | FILLED | | 1547860893939-13587 | 1547860893939-13587 | O20190125lalo1000000494 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 9,300,000 | 9,300,000 | SEK | 1.380310 | Limit | 1.380310 | 1,024,523 | 9.07739 | FSS | FSS | 2019-01-25 | 14:49:18.787 | 2019-01-25 | 14:49:18.887 | 2019-01-29 | FILLED | | O20190125lalo1000000495.1 | 1547860893939-13587 | O20190125lalo1000000496 | 340007472 | 340007472 | IOC | | | 2Aj27.688614.0.B+/7M | 2019/01/25 14:49:16.188 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 9,300,000 | 9,300,000 | SEK | 1.380310 | Limit | 1.380310 | 1,024,523 | 9.07739 | FSS | FSS | 2019-01-25 | 14:49:18.787 | 2019-01-25 | 14:49:18.887 | 2019-01-29 | | | O20190125lalo1000000495.1 | 1547860893939-13587 | O20190125lalo1000000496 | 340007472 | 340007472 | IOC | | | 2Aj27.688614.0.B+/7M | 2019/01/25 14:49:16.188 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.577590 | Limit | 6.577590 | 400,000 | 6.57759 | | | 2019-01-25 | 14:47:04.448 | 2019-01-25 | 14:51:37.278 | 2019-01-29 | FILLED | | 1547860893939-13568 | 1547860893939-13568 | O20190125lalo1000000492 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 400,000 | 400,000 | USD | 6.577590 | Limit | 6.577590 | 400,000 | 6.57759 | HSB | HSB | 2019-01-25 | 14:51:37.267 | 2019-01-25 | 14:51:37.278 | 2019-01-29 | FILLED | | O20190125lalo1000000493.1 | 1547860893939-13568 | O20190125lalo1000000504 | LDC01101D22MGFSN | LDC01101D22MGFSN | IOC | NYKREDIT | | 01g00000oCm | 2019/01/25 14:51:37.266 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 400,000 | 400,000 | USD | 6.577590 | Limit | 6.577590 | 400,000 | 6.57759 | HSB | HSB | 2019-01-25 | 14:51:37.267 | 2019-01-25 | 14:51:37.278 | 2019-01-29 | | | O20190125lalo1000000493.1 | 1547860893939-13568 | O20190125lalo1000000504 | LDC01101D22MGFSN | LDC01101D22MGFSN | IOC | NYKREDIT | | 01g00000oCm | 2019/01/25 14:51:37.266 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.562740 | Limit | 6.562740 | 400,000 | 6.56274 | | | 2019-01-25 | 15:31:48.563 | 2019-01-25 | 15:31:48.667 | 2019-01-29 | FILLED | | 1547860893939-13724 | 1547860893939-13724 | O20190125lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.562740 | Limit | 6.562740 | 200,000 | 6.56274 | UBS | UBS | 2019-01-25 | 15:31:48.564 | 2019-01-25 | 15:31:48.579 | 2019-01-29 | FILLED | | O20190125lalo1000000514.1 | 1547860893939-13724 | O20190125lalo1000000515 | FC1001zht00dhf | LC1001zgj00ayn | IOC | | | 1edrtdc0gig40X55gjgdtoot1j | 2019/01/25 15:31:48.397 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.562740 | Limit | 6.562740 | 200,000 | 6.56274 | UBS | UBS | 2019-01-25 | 15:31:48.564 | 2019-01-25 | 15:31:48.579 | 2019-01-29 | | | O20190125lalo1000000514.1 | 1547860893939-13724 | O20190125lalo1000000515 | FC1001zht00dhf | LC1001zgj00ayn | IOC | | | 1edrtdc0gig40X55gjgdtoot1j | 2019/01/25 15:31:48.397 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.562740 | Limit | 6.562740 | 200,000 | 6.56274 | CTB | CTB | 2019-01-25 | 15:31:48.564 | 2019-01-25 | 15:31:48.667 | 2019-01-29 | FILLED | | O20190125lalo1000000514.2 | 1547860893939-13724 | O20190125lalo1000000516 | 47z0001l6thlk39vs213 | 47z0011l6thlk39vs216 | IOC | | | 1D980tGQd.6g9sjs--0 | 2019/01/25 15:31:47.989 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.562740 | Limit | 6.562740 | 200,000 | 6.56274 | CTB | CTB | 2019-01-25 | 15:31:48.564 | 2019-01-25 | 15:31:48.667 | 2019-01-29 | | | O20190125lalo1000000514.2 | 1547860893939-13724 | O20190125lalo1000000516 | 47z0001l6thlk39vs213 | 47z0011l6thlk39vs216 | IOC | | | 1D980tGQd.6g9sjs--0 | 2019/01/25 15:31:47.989 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.559480 | Limit | 6.559500 | 1,000,000 | 6.55948 | | | 2019-01-25 | 15:16:13.666 | 2019-01-25 | 15:43:29.445 | 2019-01-29 | FILLED | | 1547860893939-13697 | 1547860893939-13697 | O20190125lalo1000000511 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.559480 | Limit | 6.559480 | 1,000,000 | 6.55948 | JPM | JPM | 2019-01-25 | 15:43:29.441 | 2019-01-25 | 15:43:29.445 | 2019-01-29 | FILLED | | O20190125lalo1000000512.1 | 1547860893939-13697 | O20190125lalo1000000530 | AlIJKhCCvEelMUKpMThFmrQ | AlIJKhCCvEelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 4745665 | 2019/01/25 15:43:29.440 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.559480 | Limit | 6.559480 | 1,000,000 | 6.55948 | JPM | JPM | 2019-01-25 | 15:43:29.441 | 2019-01-25 | 15:43:29.445 | 2019-01-29 | | | O20190125lalo1000000512.1 | 1547860893939-13697 | O20190125lalo1000000530 | AlIJKhCCvEelMUKpMThFmrQ | AlIJKhCCvEelMUKpMThFmrQ | IOC | MDAPI NYKREDIT ST | | 4745665 | 2019/01/25 15:43:29.440 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.769231 | Limit | 0.769231 | 117,280 | 8.52660 | | | 2019-01-25 | 16:06:29.280 | 2019-01-25 | 16:06:29.378 | 2019-01-29 | FILLED | | 1547860893939-13783 | 1547860893939-13783 | O20190125lalo1000000537 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.300000 | Limit | 1.300000 | 117,280 | 8.52660 | FSS | FSS | 2019-01-25 | 16:06:29.281 | 2019-01-25 | 16:06:29.378 | 2019-01-29 | FILLED | | O20190125lalo1000000538.1 | 1547860893939-13783 | O20190125lalo1000000539 | 340007579 | 340007579 | IOC | | | 2Aj22.428753.0.S+/7M | 2019/01/25 16:06:28.234 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.300000 | Limit | 1.300000 | 117,280 | 8.52660 | FSS | FSS | 2019-01-25 | 16:06:29.281 | 2019-01-25 | 16:06:29.378 | 2019-01-29 | | | O20190125lalo1000000538.1 | 1547860893939-13783 | O20190125lalo1000000539 | 340007579 | 340007579 | IOC | | | 2Aj22.428753.0.S+/7M | 2019/01/25 16:06:28.234 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.613900 | Limit | 8.613800 | 131,583 | 0.75998 | | | 2019-01-25 | 16:48:23.617 | 2019-01-25 | 16:48:23.721 | 2019-01-29 | FILLED | | 1547860893939-13832 | 1547860893939-13832 | O20190125lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 100,000 | 100,000 | GBP | 8.613900 | Limit | 8.613900 | 131,583 | 0.75998 | CTB | CTB | 2019-01-25 | 16:48:23.618 | 2019-01-25 | 16:48:23.721 | 2019-01-29 | FILLED | | O20190125lalo1000000547.1 | 1547860893939-13832 | O20190125lalo1000000548 | 47z0001l6thlk39vs217 | 47z0011l6thlk39vs220 | IOC | | | 8qvgr2gcy.6g9sjs--0 | 2019/01/25 16:48:23.413 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 100,000 | 100,000 | GBP | 8.613900 | Limit | 8.613900 | 131,583 | 0.75998 | CTB | CTB | 2019-01-25 | 16:48:23.618 | 2019-01-25 | 16:48:23.721 | 2019-01-29 | | | O20190125lalo1000000547.1 | 1547860893939-13832 | O20190125lalo1000000548 | 47z0001l6thlk39vs217 | 47z0011l6thlk39vs220 | IOC | | | 8qvgr2gcy.6g9sjs--0 | 2019/01/25 16:48:23.413 | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | EUR/USD.FWD.20190125 | SELL | | 100,000 | 100,000 | EUR | 1.130089 | Limit | 1.130089 | 113,009 | 1.13009 | | | 2019-01-25 | 08:36:22.200 | 2019-01-25 | 08:36:22.200 | 2019-01-25 | FILLED | | 1547860894092-4070 | 1547860894092-4070 | O20190125lold1000000001 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Protruck A/S B1 | DKK/EUR.FWD.20190125 | SELL | | 100,000 | 100,000 | DKK | 0.133608 | Limit | 0.133608 | 15,166 | 6.59360 | | | 2019-01-25 | 08:40:41.390 | 2019-01-25 | 08:40:41.390 | 2019-01-25 | FILLED | | 1547860894092-4086 | 1547860894092-4086 | O20190125lold1000000002 | | | FOK | 81174373418 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | USD/DKK.SWP.20190125.20190201 | SELL | | 670,000 / 670,000 | 670,000 / 670,000 | USD | -0.003309 (6.594076 / 6.590768) | Limit | -0.003309 (6.594076 / 6.590768) | 670,000 | -0.00331 | | | 2019-01-25 | 08:48:50.307 | 2019-01-25 | 08:48:50.307 | 2019-01-25 | FILLED | | 1547860894092-4103 | 1547860894092-4103 | O20190125lold1000000003 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20190125 | SELL | | 27,000 | 27,000 | EUR | 7.452637 | Limit | 7.452637 | 30,579 | 1.13255 | | | 2019-01-25 | 08:51:00.525 | 2019-01-25 | 08:51:00.525 | 2019-01-25 | FILLED | | 1547860894092-4124 | 1547860894092-4124 | O20190125lold1000000004 | | | FOK | 81179605694 | Default | | | | | | | Ovf Al Wazzen | | | | | |
| Parent | Tvilum A/S 2018 B1 | NOK/DKK.FWD.20190125 | BUY | | 100,000 | 100,000 | NOK | 0.772305 | Limit | 0.772305 | 11,685 | 8.55785 | | | 2019-01-25 | 09:05:27.337 | 2019-01-25 | 09:05:27.337 | 2019-01-25 | FILLED | | 1547860894092-4149 | 1547860894092-4149 | O20190125lold1000000005 | | | FOK | 54719501152 | Default | | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK.FWD.20190125 | BUY | | 26,500 | 26,500 | EUR | 7.479001 | Limit | 7.479001 | 29,992 | 1.13179 | | | 2019-01-25 | 09:12:39.145 | 2019-01-25 | 09:12:39.145 | 2019-01-25 | FILLED | | 1547860894092-4169 | 1547860894092-4169 | O20190125lold1000000006 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | USD/DKK.FWD.20190125 | SELL | | 50,000 | 50,000 | USD | 6.580514 | Limit | 6.580514 | 50,000 | 6.58051 | | | 2019-01-25 | 09:32:28.668 | 2019-01-25 | 09:32:28.668 | 2019-01-25 | FILLED | | 1547860894092-4185 | 1547860894092-4185 | O20190125lold1000000007 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | USD/DKK.FWD.20190417 | SELL | | 50,000 | 50,000 | USD | 6.524448 | Limit | 6.524448 | 50,000 | 6.52445 | | | 2019-01-25 | 09:35:06.382 | 2019-01-25 | 09:35:06.382 | 2019-04-17 | FILLED | | 1547860894092-4190 | 1547860894092-4190 | O20190125lold1000000008 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20190125 | SELL | | 20,000 | 20,000 | EUR | 7.452893 | Limit | 7.452893 | 22,650 | 1.13249 | | | 2019-01-25 | 10:01:13.123 | 2019-01-25 | 10:01:13.123 | 2019-01-25 | FILLED | | 1547860894092-4211 | 1547860894092-4211 | O20190125lold1000000009 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20190125 | SELL | | 75,000 | 75,000 | SEK | 0.722177 | Limit | 0.722177 | 8,249 | 9.09204 | | | 2019-01-25 | 10:01:32.767 | 2019-01-25 | 10:01:32.767 | 2019-01-25 | FILLED | | 1547860894092-4214 | 1547860894092-4214 | O20190125lold1000000010 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190125 | SELL | | 315,000 | 315,000 | EUR | 7.453109 | Limit | 7.453109 | 356,862 | 1.13289 | | | 2019-01-25 | 11:03:30.547 | 2019-01-25 | 11:03:30.547 | 2019-01-25 | FILLED | | 1547860894092-4228 | 1547860894092-4228 | O20190125lold1000000011 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190125 | SELL | | 339,000 | 339,000 | EUR | 7.465646 | Limit | 7.465646 | 384,243 | 1.13346 | | | 2019-01-25 | 11:42:58.393 | 2019-01-25 | 11:42:58.393 | 2019-01-25 | FILLED | | 1547860894092-4262 | 1547860894092-4262 | O20190125lold1000000012 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | GP METAL B1 | EUR/DKK | SELL | | 9,100 | 9,100 | EUR | 7.452950 | Limit | 7.452950 | 10,317 | 1.13372 | | | 2019-01-25 | 12:06:12.447 | 2019-01-25 | 12:06:12.447 | 2019-01-29 | FILLED | | 1547860894092-4306 | 1547860894092-4306 | O20190125lold1000000013 | | | FOK | 54709691603 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190125 | BUY | | 7,000 | 7,000 | EUR | 7.472745 | Limit | 7.472745 | 7,937 | 1.13379 | | | 2019-01-25 | 12:09:56.185 | 2019-01-25 | 12:09:56.185 | 2019-01-25 | FILLED | | 1547860894092-4322 | 1547860894092-4322 | O20190125lold1000000014 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK.FWD.20190128 | SELL | | 90,000 | 90,000 | GBP | 8.604859 | Limit | 8.604859 | 117,823 | 0.76386 | | | 2019-01-25 | 12:25:36.189 | 2019-01-25 | 12:25:36.189 | 2019-01-28 | FILLED | | 1547860894092-4338 | 1547860894092-4338 | O20190125lold1000000015 | | | FOK | AFTALE_33920717 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | SEK/DKK.SWP.SPOT.20190809 | BUY | | 1,250,000 / 1,250,000 | 1,250,000 / 1,250,000 | SEK | -0.001486 (0.724570 / 0.723084) | Limit | -0.001486 (0.724570 / 0.723084) | 137,615 | 9.08328 | | | 2019-01-25 | 13:04:51.117 | 2019-01-25 | 13:04:51.117 | 2019-01-29 | FILLED | | BLP.RFQ.33799567_RING | BLP.RFQ.33799567_RING | O20190125lold1000000016 | | | FOK | L_37536814 | Default | 78snpv2qeAm | | | | | | | | | | | |
| Parent | Tresu A/S B2 | EUR/DKK.FWD.20190128 | SELL | | 300,000 | 300,000 | EUR | 7.459402 | Limit | 7.459402 | 340,313 | 1.13437 | | | 2019-01-25 | 13:05:38.100 | 2019-01-25 | 13:05:38.100 | 2019-01-28 | FILLED | | 1547860894092-4397 | 1547860894092-4397 | O20190125lold1000000017 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | NOK/DKK.SWP.SPOT.20190809 | BUY | | 1,700,000 / 1,700,000 | 1,700,000 / 1,700,000 | NOK | -0.007185 (0.769240 / 0.762055) | Limit | -0.007185 (0.769240 / 0.762055) | 198,707 | 8.55533 | | | 2019-01-25 | 13:05:41.896 | 2019-01-25 | 13:05:41.896 | 2019-01-29 | FILLED | | BLP.RFQ.33799588_RING | BLP.RFQ.33799588_RING | O20190125lold1000000018 | | | FOK | L_37536814 | Default | DMw22SxtSuo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | CHF/DKK.SWP.SPOT.20190809 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | CHF | 0.006672 (6.602840 / 6.609512) | Limit | 0.006672 (6.602840 / 6.609512) | 200,697 | 0.99652 | | | 2019-01-25 | 13:06:17.113 | 2019-01-25 | 13:06:17.112 | 2019-01-29 | FILLED | | BLP.RFQ.33799603_RING | BLP.RFQ.33799603_RING | O20190125lold1000000019 | | | FOK | L_37536814 | Default | EmMvh16hLka | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK | BUY | | 36,000,000 | 36,000,000 | JPY | 0.05991446 | Limit | 0.05991446 | 327,803 | 109.8220000 | | | 2019-01-25 | 13:33:23.492 | 2019-01-25 | 13:33:23.492 | 2019-01-29 | FILLED | | BLP.RFQ.33800194_NYPM | BLP.RFQ.33800194_NYPM | O20190125lold1000000020 | | | FOK | L_123NYK_PM | Default | 6r9fdevWpPE | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | EUR/USD.FWD.20190125 | SELL | | 25,000 | 25,000 | EUR | 1.132783 | Limit | 1.132783 | 28,320 | 1.13278 | | | 2019-01-25 | 13:52:23.996 | 2019-01-25 | 13:52:23.996 | 2019-01-25 | FILLED | | 1547860894092-4425 | 1547860894092-4425 | O20190125lold1000000021 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | LSM Pumper A/S | EUR/DKK.FWD.20190125 | SELL | | 25,000 | 25,000 | EUR | 7.453200 | Limit | 7.453200 | 28,360 | 1.13440 | | | 2019-01-25 | 13:56:17.943 | 2019-01-25 | 13:56:17.943 | 2019-01-25 | FILLED | | 1547860894092-4447 | 1547860894092-4447 | O20190125lold1000000022 | | | FOK | AFTALE_28655703 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 9,900,000 | 9,900,000 | SEK | 0.724521 | Limit | 0.724521 | 1,090,593 | 9.07763 | | | 2019-01-25 | 14:48:39.460 | 2019-01-25 | 14:48:39.460 | 2019-01-29 | FILLED | | BLP.RFQ.33801893_SEMC | BLP.RFQ.33801893_SEMC | O20190125lold1000000023 | | | FOK | L_4320921630 | Default | n4iRPKIb1x | | | | | | | | | | | |
| Parent | Crmarketing ApS | USD/DKK.FWD.20190125 | SELL | | 50,000 | 50,000 | USD | 6.555000 | Limit | 6.555000 | 50,000 | 6.55500 | | | 2019-01-25 | 15:17:40.909 | 2019-01-25 | 15:17:40.909 | 2019-01-25 | FILLED | | 1547860894092-4466 | 1547860894092-4466 | O20190125lold1000000024 | | | FOK | AFTALE_27626327 | Default | | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK | SELL | | 150,000 | 150,000 | EUR | 7.459320 | Limit | 7.459320 | 170,741 | 1.13827 | | | 2019-01-25 | 15:49:41.279 | 2019-01-25 | 15:49:41.279 | 2019-01-29 | FILLED | | 1547860894092-4477 | 1547860894092-4477 | O20190125lold1000000025 | | | FOK | AFTALE_29411166 | Default | | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/DKK | SELL | | 50,000 | 50,000 | GBP | 8.603150 | Limit | 8.603150 | 65,662 | 0.76148 | | | 2019-01-25 | 15:50:36.057 | 2019-01-25 | 15:50:36.057 | 2019-01-29 | FILLED | | 1547860894092-4481 | 1547860894092-4481 | O20190125lold1000000026 | | | FOK | AFTALE_29411166 | Default | | | | | | | | | | | | |
| Parent | Jumbo Transport Eastern Europe ApS B1 | DKK/EUR | SELL | | 750,000 | 750,000 | DKK | 0.133600 | Limit | 0.133600 | 114,329 | 6.56001 | | | 2019-01-25 | 16:11:15.335 | 2019-01-25 | 16:11:15.335 | 2019-01-29 | FILLED | | 1547860894092-4496 | 1547860894092-4496 | O20190125lold1000000027 | | | FOK | 54701670313 | Default | | | | | | | | | | | | |
| Parent | Anders Bruun | AUD/DKK.FWD.20190129 | SELL | | 34,980 | 34,980 | AUD | 4.682299 | Limit | 4.682299 | 25,036 | 1.39717 | | | 2019-01-25 | 16:14:35.462 | 2019-01-25 | 16:14:35.461 | 2019-01-29 | FILLED | | 1547860894092-4513 | 1547860894092-4513 | O20190125lold1000000028 | | | FOK | AFTALE_34204659 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 225,000 | GBP | | Limit | 8.624780 | | | | | 2019-01-28 | 08:03:08.541 | 2019-01-28 | 08:03:13.543 | | EXPIRED | | 1548466904187-3561 | 1548466904187-3561 | O20190128lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 225,000 | 225,000 | GBP | 8.624420 | Limit | 8.624420 | 296,498 | 0.75886 | | | 2019-01-28 | 08:03:15.134 | 2019-01-28 | 08:03:15.165 | 2019-01-30 | FILLED | | 1548466904187-3567 | 1548466904187-3567 | O20190128lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 225,000 | 225,000 | GBP | 8.624420 | Limit | 8.624420 | 296,498 | 0.75886 | HSB | HSB | 2019-01-28 | 08:03:15.137 | 2019-01-28 | 08:03:15.165 | 2019-01-30 | FILLED | | O20190128lalo1000000006.1 | 1548466904187-3567 | O20190128lalo1000000007 | LDC01001D29M9VYK | LDC01001D29M9VYK | IOC | NYKREDIT | | 00k00000atX | 2019/01/28 08:03:15.021 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 225,000 | 225,000 | GBP | 8.624420 | Limit | 8.624420 | 296,498 | 0.75886 | HSB | HSB | 2019-01-28 | 08:03:15.137 | 2019-01-28 | 08:03:15.165 | 2019-01-30 | | | O20190128lalo1000000006.1 | 1548466904187-3567 | O20190128lalo1000000007 | LDC01001D29M9VYK | LDC01001D29M9VYK | IOC | NYKREDIT | | 00k00000atX | 2019/01/28 08:03:15.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.544510 | Limit | 6.544510 | 200,000 | 6.54451 | | | 2019-01-28 | 08:04:31.002 | 2019-01-28 | 08:04:31.023 | 2019-01-30 | FILLED | | 1548466904187-3576 | 1548466904187-3576 | O20190128lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.544510 | Limit | 6.544510 | 200,000 | 6.54451 | JPM | JPM | 2019-01-28 | 08:04:31.004 | 2019-01-28 | 08:04:31.023 | 2019-01-30 | FILLED | | O20190128lalo1000000015.1 | 1548466904187-3576 | O20190128lalo1000000016 | A9ZF2XCLKEelncqpMThE55g | A9ZF2XCLKEelncqpMThE55g | IOC | MDAPI NYKREDIT ST | | 51090 | 2019/01/28 08:04:27.046 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.544510 | Limit | 6.544510 | 200,000 | 6.54451 | JPM | JPM | 2019-01-28 | 08:04:31.004 | 2019-01-28 | 08:04:31.023 | 2019-01-30 | | | O20190128lalo1000000015.1 | 1548466904187-3576 | O20190128lalo1000000016 | A9ZF2XCLKEelncqpMThE55g | A9ZF2XCLKEelncqpMThE55g | IOC | MDAPI NYKREDIT ST | | 51090 | 2019/01/28 08:04:27.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 300,000 | USD | | Limit | 9.052070 | | | | | 2019-01-28 | 09:54:14.219 | 2019-01-28 | 09:56:42.225 | | CANCELED | User Cancel | 1548466904187-3776 | 1548466904187-3776 | O20190128lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 300,000 | 300,000 | USD | 9.052422 | Limit | 9.052430 | 300,000 | 9.05243 | | | 2019-01-28 | 09:56:44.405 | 2019-01-28 | 09:56:44.458 | 2019-01-30 | FILLED | | 1548466904187-3791 | 1548466904187-3791 | O20190128lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 9.052420 | Limit | 9.052420 | 250,000 | 9.05242 | UBS | UBS | 2019-01-28 | 09:56:44.407 | 2019-01-28 | 09:56:44.439 | 2019-01-30 | FILLED | | O20190128lalo1000000028.1 | 1548466904187-3791 | O20190128lalo1000000029 | FC1001zpe00137 | LC1001zo4000tn | IOC | | | -6sessd3vf5js0X555ut6mt9f08 | 2019/01/28 09:56:31.070 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 9.052420 | Limit | 9.052420 | 250,000 | 9.05242 | UBS | UBS | 2019-01-28 | 09:56:44.407 | 2019-01-28 | 09:56:44.439 | 2019-01-30 | | | O20190128lalo1000000028.1 | 1548466904187-3791 | O20190128lalo1000000029 | FC1001zpe00137 | LC1001zo4000tn | IOC | | | -6sessd3vf5js0X555ut6mt9f08 | 2019/01/28 09:56:31.070 | | | | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 50,000 | 50,000 | USD | 9.052430 | Limit | 9.052430 | 50,000 | 9.05243 | UBS | UBS | 2019-01-28 | 09:56:44.408 | 2019-01-28 | 09:56:44.458 | 2019-01-30 | FILLED | | O20190128lalo1000000028.2 | 1548466904187-3791 | O20190128lalo1000000030 | FC1001zpe00138 | LC1001zo4000tp | IOC | | | -6sessd3vf5jrvX555ut6mt9f08 | 2019/01/28 09:56:31.070 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 50,000 | 50,000 | USD | 9.052430 | Limit | 9.052430 | 50,000 | 9.05243 | UBS | UBS | 2019-01-28 | 09:56:44.408 | 2019-01-28 | 09:56:44.458 | 2019-01-30 | | | O20190128lalo1000000028.2 | 1548466904187-3791 | O20190128lalo1000000030 | FC1001zpe00138 | LC1001zo4000tp | IOC | | | -6sessd3vf5jrvX555ut6mt9f08 | 2019/01/28 09:56:31.070 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.723704 | Limit | 0.723704 | 110,534 | 9.04695 | | | 2019-01-28 | 10:06:14.516 | 2019-01-28 | 10:06:14.618 | 2019-01-30 | FILLED | | 1548466904187-3871 | 1548466904187-3871 | O20190128lalo1000000043 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 690,890 | 690,890 | SEK | 1.381780 | Limit | 1.381780 | 76,367 | 9.04695 | BAR | BAR | 2019-01-28 | 10:06:14.520 | 2019-01-28 | 10:06:14.553 | 2019-01-30 | FILLED | | O20190128lalo1000000044.1 | 1548466904187-3871 | O20190128lalo1000000045 | Z000ZQZ88G | Z000ZQZ88G | FOK | | | ZJDWRCXE54275441997534782 | 2019/01/28 10:06:12.619 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 690,890 | 690,890 | SEK | 1.381780 | Limit | 1.381780 | 76,367 | 9.04695 | BAR | BAR | 2019-01-28 | 10:06:14.520 | 2019-01-28 | 10:06:14.553 | 2019-01-30 | | | O20190128lalo1000000044.1 | 1548466904187-3871 | O20190128lalo1000000045 | Z000ZQZ88G | Z000ZQZ88G | FOK | | | ZJDWRCXE54275441997534782 | 2019/01/28 10:06:12.619 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 309,110 | 309,110 | SEK | 1.381780 | Limit | 1.381780 | 34,167 | 9.04695 | BAR | BAR | 2019-01-28 | 10:06:14.586 | 2019-01-28 | 10:06:14.618 | 2019-01-30 | FILLED | | O20190128lalo1000000044.2 | 1548466904187-3871 | O20190128lalo1000000053 | Z000ZQZ88H | Z000ZQZ88H | FOK | | | GFMTECUO54275441997534443 | 2019/01/28 10:06:14.585 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 309,110 | 309,110 | SEK | 1.381780 | Limit | 1.381780 | 34,167 | 9.04695 | BAR | BAR | 2019-01-28 | 10:06:14.586 | 2019-01-28 | 10:06:14.618 | 2019-01-30 | | | O20190128lalo1000000044.2 | 1548466904187-3871 | O20190128lalo1000000053 | Z000ZQZ88H | Z000ZQZ88H | FOK | | | GFMTECUO54275441997534443 | 2019/01/28 10:06:14.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.465710 | Limit | 7.465710 | 5,703,325 | 1.14066 | | | 2019-01-28 | 10:20:36.976 | 2019-01-28 | 10:20:37.091 | 2019-01-30 | FILLED | | 1548466904187-3947 | 1548466904187-3947 | O20190128lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.465740 | Limit | 7.465740 | 1,140,665 | 1.14066 | JPM | JPM | 2019-01-28 | 10:20:36.978 | 2019-01-28 | 10:20:36.985 | 2019-01-30 | FILLED | | O20190128lalo1000000061.3 | 1548466904187-3947 | O20190128lalo1000000064 | A-NyUyCLdEelncqpMThE55g | A-NyUyCLdEelncqpMThE55g | IOC | MDAPI NYKREDIT ST | | 852939 | 2019/01/28 10:20:36.045 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.465740 | Limit | 7.465740 | 1,140,665 | 1.14066 | JPM | JPM | 2019-01-28 | 10:20:36.978 | 2019-01-28 | 10:20:36.985 | 2019-01-30 | | | O20190128lalo1000000061.3 | 1548466904187-3947 | O20190128lalo1000000064 | A-NyUyCLdEelncqpMThE55g | A-NyUyCLdEelncqpMThE55g | IOC | MDAPI NYKREDIT ST | | 852939 | 2019/01/28 10:20:36.045 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 3,000,000 | 3,000,000 | EUR | 7.465700 | Limit | 7.465700 | 3,421,995 | 1.14066 | HSB | HSB | 2019-01-28 | 10:20:36.978 | 2019-01-28 | 10:20:36.991 | 2019-01-30 | FILLED | | O20190128lalo1000000061.1 | 1548466904187-3947 | O20190128lalo1000000062 | LDC01001D29W5CLP | LDC01001D29W5CLP | IOC | NYKREDIT | | 009000002GX | 2019/01/28 10:20:28.110 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 3,000,000 | 3,000,000 | EUR | 7.465700 | Limit | 7.465700 | 3,421,995 | 1.14066 | HSB | HSB | 2019-01-28 | 10:20:36.978 | 2019-01-28 | 10:20:36.991 | 2019-01-30 | | | O20190128lalo1000000061.1 | 1548466904187-3947 | O20190128lalo1000000062 | LDC01001D29W5CLP | LDC01001D29W5CLP | IOC | NYKREDIT | | 009000002GX | 2019/01/28 10:20:28.110 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.465710 | Limit | 7.465710 | 1,140,665 | 1.14066 | CTB | CTB | 2019-01-28 | 10:20:36.978 | 2019-01-28 | 10:20:37.091 | 2019-01-30 | FILLED | | O20190128lalo1000000061.2 | 1548466904187-3947 | O20190128lalo1000000063 | 47z000277okf8or2121 | 47z001277okf8or2124 | IOC | | | 1D98v2e0y.FpxLo--0 | 2019/01/28 10:20:14.802 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.465710 | Limit | 7.465710 | 1,140,665 | 1.14066 | CTB | CTB | 2019-01-28 | 10:20:36.978 | 2019-01-28 | 10:20:37.091 | 2019-01-30 | | | O20190128lalo1000000061.2 | 1548466904187-3947 | O20190128lalo1000000063 | 47z000277okf8or2121 | 47z001277okf8or2124 | IOC | | | 1D98v2e0y.FpxLo--0 | 2019/01/28 10:20:14.802 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,500,000 | 1,500,000 | EUR | 10.322514 | Limit | 10.322520 | 1,710,803 | 1.14053 | | | 2019-01-28 | 10:39:07.826 | 2019-01-28 | 10:39:07.948 | 2019-01-30 | FILLED | | 1548466904187-4227 | 1548466904187-4227 | O20190128lalo1000000083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 10.322500 | Limit | 10.322500 | 1,140,535 | 1.14053 | DBR | DBR | 2019-01-28 | 10:39:07.828 | 2019-01-28 | 10:39:07.847 | 2019-01-30 | FILLED | | O20190128lalo1000000084.1 | 1548466904187-4227 | O20190128lalo1000000085 | 2450036881493065729 | 2307102225308057601 | IOC | EU0353049 | | 2558936309 | 2019/01/28 10:38:57.250 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 10.322500 | Limit | 10.322500 | 1,140,535 | 1.14053 | DBR | DBR | 2019-01-28 | 10:39:07.828 | 2019-01-28 | 10:39:07.847 | 2019-01-30 | | | O20190128lalo1000000084.1 | 1548466904187-4227 | O20190128lalo1000000085 | 2450036881493065729 | 2307102225308057601 | IOC | EU0353049 | | 2558936309 | 2019/01/28 10:38:57.250 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | COBA | 500,000 | 500,000 | EUR | 10.322540 | Limit | 10.322540 | 570,268 | 1.14053 | FSS | FSS | 2019-01-28 | 10:39:07.828 | 2019-01-28 | 10:39:07.948 | 2019-01-30 | FILLED | | O20190128lalo1000000084.2 | 1548466904187-4227 | O20190128lalo1000000086 | 340216169 | 340216169 | IOC | | | 2Aj0.213498.0.S+/1M | 2019/01/28 10:39:03.129 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | BUY | COBA | 500,000 | 500,000 | EUR | 10.322540 | Limit | 10.322540 | 570,268 | 1.14053 | FSS | FSS | 2019-01-28 | 10:39:07.828 | 2019-01-28 | 10:39:07.948 | 2019-01-30 | | | O20190128lalo1000000084.2 | 1548466904187-4227 | O20190128lalo1000000086 | 340216169 | 340216169 | IOC | | | 2Aj0.213498.0.S+/1M | 2019/01/28 10:39:03.129 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 100,000 | 100,000 | EUR | 0.866780 | Limit | 0.866780 | 114,078 | 1.14078 | | | 2019-01-28 | 11:04:46.693 | 2019-01-28 | 11:04:46.699 | 2019-01-30 | FILLED | | 1548466904187-4313 | 1548466904187-4313 | O20190128lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 100,000 | 100,000 | EUR | 0.866780 | Limit | 0.866780 | 114,078 | 1.14078 | JPM | JPM | 2019-01-28 | 11:04:46.694 | 2019-01-28 | 11:04:46.699 | 2019-01-30 | FILLED | | O20190128lalo1000000100.1 | 1548466904187-4313 | O20190128lalo1000000101 | AJDbveCLkEelncqpMThE55g | AJDbveCLkEelncqpMThE55g | IOC | MDAPI NYKREDIT ST | | 848549 | 2019/01/28 11:04:43.961 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 100,000 | 100,000 | EUR | 0.866780 | Limit | 0.866780 | 114,078 | 1.14078 | JPM | JPM | 2019-01-28 | 11:04:46.694 | 2019-01-28 | 11:04:46.699 | 2019-01-30 | | | O20190128lalo1000000100.1 | 1548466904187-4313 | O20190128lalo1000000101 | AJDbveCLkEelncqpMThE55g | AJDbveCLkEelncqpMThE55g | IOC | MDAPI NYKREDIT ST | | 848549 | 2019/01/28 11:04:43.961 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.768462 | Limit | 0.768462 | 293,660 | 8.51324 | | | 2019-01-28 | 11:14:28.302 | 2019-01-28 | 11:14:28.406 | 2019-01-30 | FILLED | | 1548466904187-4364 | 1548466904187-4364 | O20190128lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,250,000 | 1,250,000 | NOK | 1.301300 | Limit | 1.301300 | 146,830 | 8.51324 | UBS | UBS | 2019-01-28 | 11:14:28.304 | 2019-01-28 | 11:14:28.334 | 2019-01-30 | FILLED | | O20190128lalo1000000109.1 | 1548466904187-4364 | O20190128lalo1000000110 | FC1001zpe001m9 | LC1001zo40018r | IOC | | | -3sae6umvf5jrvX55638h4scp0o | 2019/01/28 11:14:26.090 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,250,000 | 1,250,000 | NOK | 1.301300 | Limit | 1.301300 | 146,830 | 8.51324 | UBS | UBS | 2019-01-28 | 11:14:28.304 | 2019-01-28 | 11:14:28.334 | 2019-01-30 | | | O20190128lalo1000000109.1 | 1548466904187-4364 | O20190128lalo1000000110 | FC1001zpe001m9 | LC1001zo40018r | IOC | | | -3sae6umvf5jrvX55638h4scp0o | 2019/01/28 11:14:26.090 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 1,250,000 | 1,250,000 | NOK | 1.301300 | Limit | 1.301300 | 146,830 | 8.51324 | FSS | FSS | 2019-01-28 | 11:14:28.304 | 2019-01-28 | 11:14:28.406 | 2019-01-30 | FILLED | | O20190128lalo1000000109.2 | 1548466904187-4364 | O20190128lalo1000000111 | 340216188 | 340216188 | IOC | | | 2Aj11.165497.0.S+/7M | 2019/01/28 11:14:26.063 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 1,250,000 | 1,250,000 | NOK | 1.301300 | Limit | 1.301300 | 146,830 | 8.51324 | FSS | FSS | 2019-01-28 | 11:14:28.304 | 2019-01-28 | 11:14:28.406 | 2019-01-30 | | | O20190128lalo1000000109.2 | 1548466904187-4364 | O20190128lalo1000000111 | 340216188 | 340216188 | IOC | | | 2Aj11.165497.0.S+/7M | 2019/01/28 11:14:26.063 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | EUR/SEK | BUY | | 8,600,000 | 8,600,000 | SEK | 10.325120 | Limit | 10.325120 | 950,620 | 9.04672 | | | 2019-01-28 | 11:19:16.987 | 2019-01-28 | 11:19:21.789 | 2019-01-30 | FILLED | | 1548466904187-4395 | 1548466904187-4395 | O20190128lalo1000000124 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 8,600,000 | 8,600,000 | SEK | 10.325120 | Limit | 10.325120 | 950,620 | 9.04672 | JPM | JPM | 2019-01-28 | 11:19:21.780 | 2019-01-28 | 11:19:21.789 | 2019-01-30 | FILLED | | O20190128lalo1000000125.1 | 1548466904187-4395 | O20190128lalo1000000127 | ALc8z.iLmEelncqpMThE55g | ALc8z.iLmEelncqpMThE55g | IOC | MDAPI NYKREDIT ST | | 852580 | 2019/01/28 11:19:21.778 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 8,600,000 | 8,600,000 | SEK | 10.325120 | Limit | 10.325120 | 950,620 | 9.04672 | JPM | JPM | 2019-01-28 | 11:19:21.780 | 2019-01-28 | 11:19:21.789 | 2019-01-30 | | | O20190128lalo1000000125.1 | 1548466904187-4395 | O20190128lalo1000000127 | ALc8z.iLmEelncqpMThE55g | ALc8z.iLmEelncqpMThE55g | IOC | MDAPI NYKREDIT ST | | 852580 | 2019/01/28 11:19:21.778 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/PLN | BUY | | 2,200,000 | 2,200,000 | PLN | 4.286690 | Limit | 4.286600 | 586,083 | 3.75373 | | | 2019-01-28 | 12:07:13.460 | 2019-01-28 | 12:07:13.467 | 2019-01-30 | FILLED | | 1548466904187-4531 | 1548466904187-4531 | O20190128lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 2,200,000 | 2,200,000 | PLN | 4.286690 | Limit | 4.286690 | 586,083 | 3.75373 | JPM | JPM | 2019-01-28 | 12:07:13.462 | 2019-01-28 | 12:07:13.467 | 2019-01-30 | FILLED | | O20190128lalo1000000135.1 | 1548466904187-4531 | O20190128lalo1000000136 | A3XZe-CLsEelncqpMThE55g | A3XZe-CLsEelncqpMThE55g | IOC | MDAPI NYKREDIT ST | | 2213295 | 2019/01/28 12:07:13.364 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 2,200,000 | 2,200,000 | PLN | 4.286690 | Limit | 4.286690 | 586,083 | 3.75373 | JPM | JPM | 2019-01-28 | 12:07:13.462 | 2019-01-28 | 12:07:13.467 | 2019-01-30 | | | O20190128lalo1000000135.1 | 1548466904187-4531 | O20190128lalo1000000136 | A3XZe-CLsEelncqpMThE55g | A3XZe-CLsEelncqpMThE55g | IOC | MDAPI NYKREDIT ST | | 2213295 | 2019/01/28 12:07:13.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.315440 | Limit | 1.315440 | 131,544 | 1.31544 | | | 2019-01-28 | 13:37:48.138 | 2019-01-28 | 13:37:48.164 | 2019-01-30 | FILLED | | 1548466904187-5131 | 1548466904187-5131 | O20190128lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.315440 | Limit | 1.315440 | 131,544 | 1.31544 | BAR | BAR | 2019-01-28 | 13:37:48.140 | 2019-01-28 | 13:37:48.164 | 2019-01-30 | FILLED | | O20190128lalo1000000144.1 | 1548466904187-5131 | O20190128lalo1000000145 | Z000ZQZ88I | Z000ZQZ88I | FOK | | | ZDKYDEZP54275441995696270 | 2019/01/28 13:37:47.962 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.315440 | Limit | 1.315440 | 131,544 | 1.31544 | BAR | BAR | 2019-01-28 | 13:37:48.140 | 2019-01-28 | 13:37:48.164 | 2019-01-30 | | | O20190128lalo1000000144.1 | 1548466904187-5131 | O20190128lalo1000000145 | Z000ZQZ88I | Z000ZQZ88I | FOK | | | ZDKYDEZP54275441995696270 | 2019/01/28 13:37:47.962 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.721391 | Limit | 0.721391 | 110,268 | 9.06880 | | | 2019-01-28 | 13:59:18.102 | 2019-01-28 | 13:59:18.109 | 2019-01-30 | FILLED | | 1548466904187-5147 | 1548466904187-5147 | O20190128lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.386210 | Limit | 1.386210 | 110,268 | 9.06880 | JPM | JPM | 2019-01-28 | 13:59:18.104 | 2019-01-28 | 13:59:18.109 | 2019-01-30 | FILLED | | O20190128lalo1000000153.1 | 1548466904187-5147 | O20190128lalo1000000154 | AhalA.iL8EelncqpMThE55g | AhalA.iL8EelncqpMThE55g | IOC | MDAPI NYKREDIT ST | | 857283 | 2019/01/28 13:59:17.893 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.386210 | Limit | 1.386210 | 110,268 | 9.06880 | JPM | JPM | 2019-01-28 | 13:59:18.104 | 2019-01-28 | 13:59:18.109 | 2019-01-30 | | | O20190128lalo1000000153.1 | 1548466904187-5147 | O20190128lalo1000000154 | AhalA.iL8EelncqpMThE55g | AhalA.iL8EelncqpMThE55g | IOC | MDAPI NYKREDIT ST | | 857283 | 2019/01/28 13:59:17.893 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.314580 | Limit | 1.314580 | 131,458 | 1.31458 | | | 2019-01-28 | 13:59:40.536 | 2019-01-28 | 13:59:40.561 | 2019-01-30 | FILLED | | 1548466904187-5153 | 1548466904187-5153 | O20190128lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.314580 | Limit | 1.314580 | 131,458 | 1.31458 | BAR | BAR | 2019-01-28 | 13:59:40.537 | 2019-01-28 | 13:59:40.561 | 2019-01-30 | FILLED | | O20190128lalo1000000162.1 | 1548466904187-5153 | O20190128lalo1000000163 | Z000ZQZ88J | Z000ZQZ88J | FOK | | | TLNVXHUV54275441995533870 | 2019/01/28 13:59:37.915 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.314580 | Limit | 1.314580 | 131,458 | 1.31458 | BAR | BAR | 2019-01-28 | 13:59:40.537 | 2019-01-28 | 13:59:40.561 | 2019-01-30 | | | O20190128lalo1000000162.1 | 1548466904187-5153 | O20190128lalo1000000163 | Z000ZQZ88J | Z000ZQZ88J | FOK | | | TLNVXHUV54275441995533870 | 2019/01/28 13:59:37.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.540720 | Limit | 6.540810 | 350,000 | 6.54072 | | | 2019-01-28 | 14:00:08.428 | 2019-01-28 | 14:00:08.532 | 2019-01-30 | FILLED | | 1548466904187-5159 | 1548466904187-5159 | O20190128lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 350,000 | 350,000 | USD | 6.540720 | Limit | 6.540720 | 350,000 | 6.54072 | FSS | FSS | 2019-01-28 | 14:00:08.429 | 2019-01-28 | 14:00:08.532 | 2019-01-30 | FILLED | | O20190128lalo1000000171.1 | 1548466904187-5159 | O20190128lalo1000000172 | 340216332 | 340216332 | IOC | | | 2Aj1.262203.0.S+/1M | 2019/01/28 14:00:08.427 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 350,000 | 350,000 | USD | 6.540720 | Limit | 6.540720 | 350,000 | 6.54072 | FSS | FSS | 2019-01-28 | 14:00:08.429 | 2019-01-28 | 14:00:08.532 | 2019-01-30 | | | O20190128lalo1000000171.1 | 1548466904187-5159 | O20190128lalo1000000172 | 340216332 | 340216332 | IOC | | | 2Aj1.262203.0.S+/1M | 2019/01/28 14:00:08.427 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.740390 | Limit | 1.740390 | 79,864 | 3.75639 | | | 2019-01-28 | 14:26:53.380 | 2019-01-28 | 14:26:53.427 | 2019-01-30 | FILLED | | 1548466904187-5300 | 1548466904187-5300 | O20190128lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.740390 | Limit | 1.740390 | 79,864 | 3.75639 | UBS | UBS | 2019-01-28 | 14:26:53.382 | 2019-01-28 | 14:26:53.427 | 2019-01-30 | FILLED | | O20190128lalo1000000180.1 | 1548466904187-5300 | O20190128lalo1000000181 | FC1001zpe0029m | LC1001zo4001sz | IOC | | | 40i3i20gqc40X556e0je4f80i | 2019/01/28 14:26:51.204 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.740390 | Limit | 1.740390 | 79,864 | 3.75639 | UBS | UBS | 2019-01-28 | 14:26:53.382 | 2019-01-28 | 14:26:53.427 | 2019-01-30 | | | O20190128lalo1000000180.1 | 1548466904187-5300 | O20190128lalo1000000181 | FC1001zpe0029m | LC1001zo4001sz | IOC | | | 40i3i20gqc40X556e0je4f80i | 2019/01/28 14:26:51.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.536380 | Limit | 6.536380 | 200,000 | 6.53638 | | | 2019-01-28 | 15:46:48.393 | 2019-01-28 | 15:46:48.399 | 2019-01-30 | FILLED | | 1548466904187-5496 | 1548466904187-5496 | O20190128lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.536380 | Limit | 6.536380 | 200,000 | 6.53638 | JPM | JPM | 2019-01-28 | 15:46:48.395 | 2019-01-28 | 15:46:48.399 | 2019-01-30 | FILLED | | O20190128lalo1000000189.1 | 1548466904187-5496 | O20190128lalo1000000190 | AilVryCMLEelncqpMThE55g | AilVryCMLEelncqpMThE55g | IOC | MDAPI NYKREDIT ST | | 3552980 | 2019/01/28 15:46:47.573 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.536380 | Limit | 6.536380 | 200,000 | 6.53638 | JPM | JPM | 2019-01-28 | 15:46:48.395 | 2019-01-28 | 15:46:48.399 | 2019-01-30 | | | O20190128lalo1000000189.1 | 1548466904187-5496 | O20190128lalo1000000190 | AilVryCMLEelncqpMThE55g | AilVryCMLEelncqpMThE55g | IOC | MDAPI NYKREDIT ST | | 3552980 | 2019/01/28 15:46:47.573 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.531210 | | | | | 2019-01-28 | 16:40:03.423 | 2019-01-28 | 16:40:08.423 | | EXPIRED | | 1548466904187-5638 | 1548466904187-5638 | O20190128lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.529290 | Limit | 6.529290 | 300,000 | 6.52929 | | | 2019-01-28 | 16:44:32.764 | 2019-01-28 | 16:44:32.791 | 2019-01-30 | FILLED | | 1548466904187-5642 | 1548466904187-5642 | O20190128lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.529290 | Limit | 6.529290 | 250,000 | 6.52929 | UBS | UBS | 2019-01-28 | 16:44:32.765 | 2019-01-28 | 16:44:32.786 | 2019-01-30 | FILLED | | O20190128lalo1000000202.1 | 1548466904187-5642 | O20190128lalo1000000203 | FC1001zpe002vo | LC1001zo4002bh | IOC | | | -6rnhp7ivf5jvvX556lmphq890s | 2019/01/28 16:44:32.015 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.529290 | Limit | 6.529290 | 250,000 | 6.52929 | UBS | UBS | 2019-01-28 | 16:44:32.765 | 2019-01-28 | 16:44:32.786 | 2019-01-30 | | | O20190128lalo1000000202.1 | 1548466904187-5642 | O20190128lalo1000000203 | FC1001zpe002vo | LC1001zo4002bh | IOC | | | -6rnhp7ivf5jvvX556lmphq890s | 2019/01/28 16:44:32.015 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.529290 | Limit | 6.529290 | 50,000 | 6.52929 | UBS | UBS | 2019-01-28 | 16:44:32.765 | 2019-01-28 | 16:44:32.791 | 2019-01-30 | FILLED | | O20190128lalo1000000202.2 | 1548466904187-5642 | O20190128lalo1000000204 | FC1001zpe002vp | LC1001zo4002bj | IOC | | | -6rnhp7ivf5k00X556lmphq890s | 2019/01/28 16:44:32.015 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.529290 | Limit | 6.529290 | 50,000 | 6.52929 | UBS | UBS | 2019-01-28 | 16:44:32.765 | 2019-01-28 | 16:44:32.791 | 2019-01-30 | | | O20190128lalo1000000202.2 | 1548466904187-5642 | O20190128lalo1000000204 | FC1001zpe002vp | LC1001zo4002bj | IOC | | | -6rnhp7ivf5k00X556lmphq890s | 2019/01/28 16:44:32.015 | | | | | | | | | | |
| Parent | Seko Logistics A/S | USD/DKK | BUY | | 50,000 | 50,000 | USD | 6.556830 | Limit | 6.556830 | 50,000 | 6.55683 | | | 2019-01-28 | 07:57:04.998 | 2019-01-28 | 07:57:04.995 | 2019-01-30 | FILLED | | 1548466904169-2421 | 1548466904169-2421 | O20190128lold1000000001 | | | FOK | 54709684488 | Default | | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | EUR/DKK.FWD.20190128 | SELL | | 9,000 | 9,000 | EUR | 7.452631 | Limit | 7.452631 | 10,269 | 1.14099 | | | 2019-01-28 | 08:13:54.687 | 2019-01-28 | 08:13:54.687 | 2019-01-28 | FILLED | | 1548466904169-2446 | 1548466904169-2446 | O20190128lold1000000002 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20190128 | SELL | | 51,000 | 51,000 | EUR | 7.456167 | Limit | 7.456167 | 58,113 | 1.13947 | | | 2019-01-28 | 09:21:15.782 | 2019-01-28 | 09:21:15.782 | 2019-01-28 | FILLED | | 1548466904169-2507 | 1548466904169-2507 | O20190128lold1000000003 | | | FOK | AFTALE_26510791 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B2 | USD/DKK.FWD.20190128 | SELL | | 30,000 | 30,000 | USD | 6.540127 | Limit | 6.540127 | 30,000 | 6.54013 | | | 2019-01-28 | 09:21:35.481 | 2019-01-28 | 09:21:35.481 | 2019-01-28 | FILLED | | 1548466904169-2510 | 1548466904169-2510 | O20190128lold1000000004 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 650,000 | 650,000 | SEK | 0.720758 | Limit | 0.720758 | 71,835 | 9.04856 | | | 2019-01-28 | 10:02:20.539 | 2019-01-28 | 10:02:20.539 | 2019-01-30 | FILLED | | 1548466904169-2537 | 1548466904169-2537 | O20190128lold1000000005 | | | FOK | 81179639343 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190128 | BUY | | 97,000 | 97,000 | EUR | 7.472773 | Limit | 7.472773 | 110,655 | 1.14077 | | | 2019-01-28 | 10:10:39.318 | 2019-01-28 | 10:10:39.318 | 2019-01-28 | FILLED | | 1548466904169-2558 | 1548466904169-2558 | O20190128lold1000000006 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.TOD.20190131 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | GBP | -0.000954 (8.612871 / 8.611917) | Limit | -0.000954 (8.612871 / 8.611917) | 920,906 | 0.76012 | | | 2019-01-28 | 10:32:38.989 | 2019-01-28 | 10:32:38.989 | 2019-01-28 | FILLED | | BLP.RFQ.33816902_RING | BLP.RFQ.33816902_RING | O20190128lold1000000007 | | | FOK | L_37536814 | Default | pj7GwMIGPM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | EUR/SEK.FWD.20200330 | BUY | | 1,560,000 | 1,560,000 | EUR | 10.362864 | Limit | 10.362864 | 1,779,227 | 1.14053 | | | 2019-01-28 | 10:38:48.222 | 2019-01-28 | 10:38:48.222 | 2020-03-30 | FILLED | | BLP.RFQ.33817144_NKTD | BLP.RFQ.33817144_NKTD | O20190128lold1000000008 | | | FOK | L_62725214 | Default | AZ1lbes201u | | | | | | | | | | | |
| Parent | CABCON A/S | DKK/EUR.FWD.20190128 | SELL | | 420,000 | 420,000 | DKK | 0.133606 | Limit | 0.133606 | 64,183 | 6.54376 | | | 2019-01-28 | 11:06:09.516 | 2019-01-28 | 11:06:09.516 | 2019-01-28 | FILLED | | 1548466904169-2564 | 1548466904169-2564 | O20190128lold1000000009 | | | FOK | AFTALE_27466125 | Default | | | | | | | | | | | | |
| Parent | CABCON A/S | DKK/USD.FWD.20190128 | SELL | | 300,000 | 300,000 | DKK | 0.152381 | Limit | 0.152381 | 45,714 | 0.15238 | | | 2019-01-28 | 11:06:45.536 | 2019-01-28 | 11:06:45.536 | 2019-01-28 | FILLED | | 1548466904169-2567 | 1548466904169-2567 | O20190128lold1000000010 | | | FOK | AFTALE_27466125 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190128 | SELL | | 217,000 | 217,000 | EUR | 7.464712 | Limit | 7.464712 | 247,619 | 1.14110 | | | 2019-01-28 | 11:10:30.482 | 2019-01-28 | 11:10:30.482 | 2019-01-28 | FILLED | | 1548466904169-2584 | 1548466904169-2584 | O20190128lold1000000011 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | PolyTech A/S B1 | EUR/DKK | SELL | | 650,000 | 650,000 | EUR | 7.458600 | Limit | 7.458600 | 741,761 | 1.14117 | | | 2019-01-28 | 11:58:10.079 | 2019-01-28 | 11:58:10.079 | 2019-01-30 | FILLED | | 1548466904169-2600 | 1548466904169-2600 | O20190128lold1000000012 | | | FOK | AFTALE_17736590 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | EUR/PLN.FWD.20190128 | BUY | | 2,065,000 | 2,065,000 | PLN | 4.280840 | Limit | 4.280840 | 550,100 | 3.75386 | | | 2019-01-28 | 12:07:02.627 | 2019-01-28 | 12:07:02.627 | 2019-01-28 | FILLED | | 1548466904169-2617 | 1548466904169-2617 | O20190128lold1000000013 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | NOK/SEK.SWP.SPOT.20190329 | SELL | | 4,977,704 / 4,977,704 | 4,977,704 / 4,977,704 | NOK | -0.002075 (1.062930 / 1.060855) | Limit | -0.002075 (1.062930 / 1.060855) | 583,934 | 8.52443 | | | 2019-01-28 | 13:08:02.615 | 2019-01-28 | 13:08:02.615 | 2019-01-30 | FILLED | | BLP.RFQ.33820678_NKTD | BLP.RFQ.33820678_NKTD | O20190128lold1000000014 | | | FOK | L_62725214 | Default | 3dV3TOdOewk | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20190128 | BUY | | 10,500 | 10,500 | USD | 6.548700 | Limit | 6.548700 | 10,500 | 6.54870 | | | 2019-01-28 | 13:19:45.423 | 2019-01-28 | 13:19:45.423 | 2019-01-28 | FILLED | | 1548466904169-2794 | 1548466904169-2794 | O20190128lold1000000015 | | | FOK | 54719665457 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | CZK/SEK.SWP.TOM.20210129 | SELL | | 645,500 / 645,500 | 645,500 / 645,500 | CZK | -0.011454 (0.402235 / 0.390781) | Limit | -0.011454 (0.402235 / 0.390781) | 28,643 | 22.53595 | | | 2019-01-28 | 13:29:38.891 | 2019-01-28 | 13:29:38.891 | 2019-01-29 | FILLED | | BLP.RFQ.33821163_NKTD | BLP.RFQ.33821163_NKTD | O20190128lold1000000016 | | | FOK | L_62725214 | Default | C14gGscD7Xg | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/EUR.FWD.20190128 | SELL | | 25,000 | 25,000 | GBP | 1.149477 | Limit | 1.149477 | 32,878 | 0.76038 | | | 2019-01-28 | 13:31:35.538 | 2019-01-28 | 13:31:35.538 | 2019-01-28 | FILLED | | 1548466904169-2816 | 1548466904169-2816 | O20190128lold1000000017 | | | FOK | 54719501004 | Default | | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20190129 | SELL | | 100,000 | 100,000 | EUR | 7.458523 | Limit | 7.458523 | 114,124 | 1.14124 | | | 2019-01-28 | 13:33:07.282 | 2019-01-28 | 13:33:07.282 | 2019-01-29 | FILLED | | 1548466904169-2830 | 1548466904169-2830 | O20190128lold1000000018 | | | FOK | AFTALE_33920717 | Default | | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/EUR.FWD.20190128 | SELL | | 10,000 | 10,000 | GBP | 1.149225 | Limit | 1.149225 | 13,148 | 0.76058 | | | 2019-01-28 | 13:33:24.737 | 2019-01-28 | 13:33:24.737 | 2019-01-28 | FILLED | | 1548466904169-2833 | 1548466904169-2833 | O20190128lold1000000019 | | | FOK | 54719501004 | Default | | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK.FWD.20190129 | SELL | | 130,000 | 130,000 | SEK | 0.718863 | Limit | 0.718863 | 14,343 | 9.06388 | | | 2019-01-28 | 13:34:42.909 | 2019-01-28 | 13:34:42.909 | 2019-01-29 | FILLED | | 1548466904169-2837 | 1548466904169-2837 | O20190128lold1000000020 | | | FOK | 54719664256 | Default | | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK.FWD.20190129 | SELL | | 50,000 | 50,000 | GBP | 8.581635 | Limit | 8.581635 | 65,764 | 0.76030 | | | 2019-01-28 | 13:37:33.372 | 2019-01-28 | 13:37:33.372 | 2019-01-29 | FILLED | | 1548466904169-2842 | 1548466904169-2842 | O20190128lold1000000021 | | | FOK | 54719501004 | Default | | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | USD/DKK.FWD.20190429 | SELL | | 27,600 | 27,600 | USD | 6.473577 | Limit | 6.473577 | 27,600 | 6.47358 | | | 2019-01-28 | 14:26:20.295 | 2019-01-28 | 14:26:20.295 | 2019-04-29 | FILLED | | 1548466904169-2903 | 1548466904169-2903 | O20190128lold1000000022 | | | FOK | AFTALE_28331843 | Default | | | | | | | 39722 Scheid | | | | | |
| Parent | Change Of Scandinavia A/S | PLN/EUR.FWD.20190129 | BUY | | 320,000 | 320,000 | PLN | 0.233441 | Limit | 0.233440 | 85,183 | 3.75660 | | | 2019-01-28 | 14:26:42.097 | 2019-01-28 | 14:26:42.097 | 2019-01-29 | FILLED | | 1548466904169-2906 | 1548466904169-2906 | O20190128lold1000000023 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | USD/DKK.FWD.20190429 | BUY | | 27,600 | 27,600 | USD | 6.495536 | Limit | 6.495536 | 27,600 | 6.49554 | | | 2019-01-28 | 14:27:10.599 | 2019-01-28 | 14:27:10.599 | 2019-04-29 | FILLED | | 1548466904169-2909 | 1548466904169-2909 | O20190128lold1000000024 | | | FOK | AFTALE_28331843 | Default | | | | | | | 39722 Scheid | | | | | |
| Parent | Philipson Wine ApS B1 | USD/DKK.FWD.20190429 | BUY | | 27,600 | 27,600 | USD | 6.495168 | Limit | 6.495168 | 27,600 | 6.49517 | | | 2019-01-28 | 14:27:46.640 | 2019-01-28 | 14:27:46.640 | 2019-04-29 | FILLED | | 1548466904169-2912 | 1548466904169-2912 | O20190128lold1000000025 | | | FOK | AFTALE_28331843 | Default | | | | | | | 39722 Scheid | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190128 | BUY | | 66,000 | 66,000 | EUR | 7.478700 | Limit | 7.478700 | 75,372 | 1.14200 | | | 2019-01-28 | 14:41:17.345 | 2019-01-28 | 14:41:17.345 | 2019-01-28 | FILLED | | 1548466904169-2945 | 1548466904169-2945 | O20190128lold1000000026 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.TOM.20190211 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.007776 (6.539319 / 6.531543) | Limit | -0.007776 (6.539319 / 6.531543) | 500,000 | -0.00778 | | | 2019-01-28 | 14:46:44.738 | 2019-01-28 | 14:46:44.738 | 2019-01-29 | FILLED | | BLP.RFQ.33823089_VJYB | BLP.RFQ.33823089_VJYB | O20190128lold1000000027 | | | FOK | L_34631328 | Default | F7USDb1tx9O | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20190128 | BUY | | 200 | 200 | EUR | 7.475400 | Limit | 7.475400 | 228 | 1.14179 | | | 2019-01-28 | 15:01:51.812 | 2019-01-28 | 15:01:51.812 | 2019-01-28 | FILLED | | 1548466904169-2966 | 1548466904169-2966 | O20190128lold1000000028 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/DKK.SWP.TOM.20190430 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.004012 (7.465190 / 7.461179) | Limit | -0.004012 (7.465190 / 7.461179) | 3,425,250 | 1.14175 | | | 2019-01-28 | 15:18:55.689 | 2019-01-28 | 15:18:55.689 | 2019-01-29 | FILLED | | BLP.RFQ.33824198_RING | BLP.RFQ.33824198_RING | O20190128lold1000000029 | | | FOK | L_37536814 | Default | 7YhIl5ouJRp | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | USD/DKK | BUY | | 10,000 | 10,000 | USD | 6.556480 | Limit | 6.556480 | 10,000 | 6.55648 | | | 2019-01-28 | 15:21:48.926 | 2019-01-28 | 15:21:48.926 | 2019-01-30 | FILLED | | 1548466904169-2986 | 1548466904169-2986 | O20190128lold1000000030 | | | FOK | 54709507845 | Default | | | | | | | | | | | | |
| Parent | Philipson Wine ApS B3 | EUR/DKK.FWD.20190128 | SELL | | 6,100,000 | 6,100,000 | DKK | 7.472200 | Limit | 7.472200 | 932,260 | 6.54324 | | | 2019-01-28 | 15:36:48.468 | 2019-01-28 | 15:36:48.468 | 2019-01-28 | FILLED | | 1548466904169-2999 | 1548466904169-2999 | O20190128lold1000000031 | | | FOK | AFTALE_28331843 | Default | | | | | | | | | | | | |
| Parent | Steens Group A/S B2 | USD/DKK.FWD.20190128 | SELL | | 39,305 | 39,305 | USD | 6.519350 | Limit | 6.519350 | 39,305 | 6.51935 | | | 2019-01-28 | 16:21:03.851 | 2019-01-28 | 16:21:03.851 | 2019-01-28 | FILLED | | 1548466904169-3018 | 1548466904169-3018 | O20190128lold1000000032 | | | FOK | AFTALE_34487243 | Default | | | | | | | | | | | | |
| Parent | Steens Group A/S B2 | EUR/DKK.FWD.20190128 | SELL | | 200,000 | 200,000 | EUR | 7.455550 | Limit | 7.455550 | 228,716 | 1.14358 | | | 2019-01-28 | 16:21:46.252 | 2019-01-28 | 16:21:46.252 | 2019-01-28 | FILLED | | 1548466904169-3021 | 1548466904169-3021 | O20190128lold1000000033 | | | FOK | AFTALE_34487243 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 100,000 | 100,000 | EUR | 0.869620 | Limit | 0.869620 | 114,331 | 1.14331 | | | 2019-01-29 | 08:04:19.213 | 2019-01-29 | 08:04:19.226 | 2019-01-31 | FILLED | | 1548466904187-6448 | 1548466904187-6448 | O20190129lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | HSB | 100,000 | 100,000 | EUR | 0.869620 | Limit | 0.869620 | 114,331 | 1.14331 | HSB | HSB | 2019-01-29 | 08:04:19.214 | 2019-01-29 | 08:04:19.226 | 2019-01-31 | FILLED | | O20190129lalo1000000002.1 | 1548466904187-6448 | O20190129lalo1000000003 | LDC01001D2C6RJHH | LDC01001D2C6RJHH | IOC | NYKREDIT | | 00G00000iJU | 2019/01/29 08:04:16.694 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | HSB | 100,000 | 100,000 | EUR | 0.869620 | Limit | 0.869620 | 114,331 | 1.14331 | HSB | HSB | 2019-01-29 | 08:04:19.214 | 2019-01-29 | 08:04:19.226 | 2019-01-31 | | | O20190129lalo1000000002.1 | 1548466904187-6448 | O20190129lalo1000000003 | LDC01001D2C6RJHH | LDC01001D2C6RJHH | IOC | NYKREDIT | | 00G00000iJU | 2019/01/29 08:04:16.694 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK.SWP.SPOT.20201230 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.008111 (0.721300 / 0.713189) | Limit | -0.008111 (0.721300 / 0.713189) | 11,052,844 | 9.04744 | | | 2019-01-29 | 09:08:00.958 | 2019-01-29 | 09:08:01.021 | 2019-01-31 | FILLED | | 1548466904187-6830 | 1548466904187-6830 | O20190129lalo1000000010 | | | FOK | Default | Default | JPM#901962595278-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20201230 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.008111 (0.721300 / 0.713189) | Limit | -0.008111 (0.721300 / 0.713189) | 11,052,844 | 9.04744 | JPM | JPM | 2019-01-29 | 09:08:00.960 | 2019-01-29 | 09:08:01.021 | 2019-01-31 | FILLED | | 9bugE83g8wi | 1548466904187-6830 | O20190129lalo1000000011 | XE-5NU83L | XE-5NU83L | FOK | MDAPI NYKREDIT SMARTTRADE | | 901962595278-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20201230 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.008111 (0.721300 / 0.713189) | Limit | -0.008111 (0.721300 / 0.713189) | 11,052,844 | 9.04744 | JPM | JPM | 2019-01-29 | 09:08:00.960 | 2019-01-29 | 09:08:01.021 | 2019-01-31 | | | 9bugE83g8wi | 1548466904187-6830 | O20190129lalo1000000011 | XE-5NU83L | XE-5NU83L | FOK | MDAPI NYKREDIT SMARTTRADE | | 901962595278-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.767902 | Limit | 0.767902 | 470,765 | 8.49681 | | | 2019-01-29 | 09:12:49.613 | 2019-01-29 | 09:12:49.714 | 2019-01-31 | FILLED | | 1548466904187-6859 | 1548466904187-6859 | O20190129lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 4,000,000 | 4,000,000 | NOK | 1.302250 | Limit | 1.302250 | 470,765 | 8.49681 | FSS | FSS | 2019-01-29 | 09:12:49.615 | 2019-01-29 | 09:12:49.714 | 2019-01-31 | FILLED | | O20190129lalo1000000017.1 | 1548466904187-6859 | O20190129lalo1000000018 | 340288758 | 340288758 | IOC | | | 2Aj11.597029.0.S+/7M | 2019/01/29 09:12:49.257 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 4,000,000 | 4,000,000 | NOK | 1.302250 | Limit | 1.302250 | 470,765 | 8.49681 | FSS | FSS | 2019-01-29 | 09:12:49.615 | 2019-01-29 | 09:12:49.714 | 2019-01-31 | | | O20190129lalo1000000017.1 | 1548466904187-6859 | O20190129lalo1000000018 | 340288758 | 340288758 | IOC | | | 2Aj11.597029.0.S+/7M | 2019/01/29 09:12:49.257 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.721147 | Limit | 0.721147 | 221,054 | 9.04756 | | | 2019-01-29 | 09:13:29.240 | 2019-01-29 | 09:13:29.341 | 2019-01-31 | FILLED | | 1548466904187-6876 | 1548466904187-6876 | O20190129lalo1000000025 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.386680 | Limit | 1.386680 | 110,527 | 9.04756 | UBS | UBS | 2019-01-29 | 09:13:29.241 | 2019-01-29 | 09:13:29.267 | 2019-01-31 | FILLED | | O20190129lalo1000000026.2 | 1548466904187-6876 | O20190129lalo1000000028 | FC1001zpe003zs | LC1001zo40035h | IOC | | | 2610ufn0gqc40X558cv36jnk0s | 2019/01/29 09:13:26.392 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.386680 | Limit | 1.386680 | 110,527 | 9.04756 | UBS | UBS | 2019-01-29 | 09:13:29.241 | 2019-01-29 | 09:13:29.267 | 2019-01-31 | | | O20190129lalo1000000026.2 | 1548466904187-6876 | O20190129lalo1000000028 | FC1001zpe003zs | LC1001zo40035h | IOC | | | 2610ufn0gqc40X558cv36jnk0s | 2019/01/29 09:13:26.392 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.386680 | Limit | 1.386680 | 110,527 | 9.04756 | FSS | FSS | 2019-01-29 | 09:13:29.241 | 2019-01-29 | 09:13:29.341 | 2019-01-31 | FILLED | | O20190129lalo1000000026.1 | 1548466904187-6876 | O20190129lalo1000000027 | 340288760 | 340288760 | IOC | | | 2Aj18.855938.0.S+/7M | 2019/01/29 09:13:28.053 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.386680 | Limit | 1.386680 | 110,527 | 9.04756 | FSS | FSS | 2019-01-29 | 09:13:29.241 | 2019-01-29 | 09:13:29.341 | 2019-01-31 | | | O20190129lalo1000000026.1 | 1548466904187-6876 | O20190129lalo1000000027 | 340288760 | 340288760 | IOC | | | 2Aj18.855938.0.S+/7M | 2019/01/29 09:13:28.053 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.870120 | Limit | 0.870130 | 171,692 | 1.14461 | | | 2019-01-29 | 09:30:22.992 | 2019-01-29 | 09:30:23.028 | 2019-01-31 | FILLED | | 1548466904187-6955 | 1548466904187-6955 | O20190129lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 75,000 | 75,000 | EUR | 0.870120 | Limit | 0.870120 | 85,846 | 1.14461 | BAR | BAR | 2019-01-29 | 09:30:22.994 | 2019-01-29 | 09:30:23.022 | 2019-01-31 | FILLED | | O20190129lalo1000000042.2 | 1548466904187-6955 | O20190129lalo1000000044 | Z000ZQZ88K | Z000ZQZ88K | FOK | | | IDJSCJOM54275441989126444 | 2019/01/29 09:30:22.916 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 75,000 | 75,000 | EUR | 0.870120 | Limit | 0.870120 | 85,846 | 1.14461 | BAR | BAR | 2019-01-29 | 09:30:22.994 | 2019-01-29 | 09:30:23.022 | 2019-01-31 | | | O20190129lalo1000000042.2 | 1548466904187-6955 | O20190129lalo1000000044 | Z000ZQZ88K | Z000ZQZ88K | FOK | | | IDJSCJOM54275441989126444 | 2019/01/29 09:30:22.916 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 75,000 | 75,000 | EUR | 0.870120 | Limit | 0.870120 | 85,846 | 1.14461 | UBS | UBS | 2019-01-29 | 09:30:22.994 | 2019-01-29 | 09:30:23.028 | 2019-01-31 | FILLED | | O20190129lalo1000000042.1 | 1548466904187-6955 | O20190129lalo1000000043 | FC1001zpe0042l | LC1001zo40037t | IOC | | | -pu00nhvf5jrvX3m8dtcno2k01 | 2019/01/29 09:30:22.992 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 75,000 | 75,000 | EUR | 0.870120 | Limit | 0.870120 | 85,846 | 1.14461 | UBS | UBS | 2019-01-29 | 09:30:22.994 | 2019-01-29 | 09:30:23.028 | 2019-01-31 | | | O20190129lalo1000000042.1 | 1548466904187-6955 | O20190129lalo1000000043 | FC1001zpe0042l | LC1001zo40037t | IOC | | | -pu00nhvf5jrvX3m8dtcno2k01 | 2019/01/29 09:30:22.992 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.525020 | | | | | 2019-01-29 | 10:36:53.731 | 2019-01-29 | 10:36:58.732 | | EXPIRED | | 1548466904187-7474 | 1548466904187-7474 | O20190129lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.524210 | Limit | 6.524210 | 300,000 | 6.52421 | | | 2019-01-29 | 10:37:45.452 | 2019-01-29 | 10:37:45.464 | 2019-01-31 | FILLED | | 1548466904187-7484 | 1548466904187-7484 | O20190129lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.524210 | Limit | 6.524210 | 300,000 | 6.52421 | HSB | HSB | 2019-01-29 | 10:37:45.454 | 2019-01-29 | 10:37:45.464 | 2019-01-31 | FILLED | | O20190129lalo1000000062.1 | 1548466904187-7484 | O20190129lalo1000000063 | LDC01001D2CGJGZH | LDC01001D2CGJGZH | IOC | NYKREDIT | | 00B00000eAX | 2019/01/29 10:37:45.022 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.524210 | Limit | 6.524210 | 300,000 | 6.52421 | HSB | HSB | 2019-01-29 | 10:37:45.454 | 2019-01-29 | 10:37:45.464 | 2019-01-31 | | | O20190129lalo1000000062.1 | 1548466904187-7484 | O20190129lalo1000000063 | LDC01001D2CGJGZH | LDC01001D2CGJGZH | IOC | NYKREDIT | | 00B00000eAX | 2019/01/29 10:37:45.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.768586 | Limit | 0.768586 | 235,568 | 8.49013 | | | 2019-01-29 | 10:54:59.231 | 2019-01-29 | 10:54:59.329 | 2019-01-31 | FILLED | | 1548466904187-7569 | 1548466904187-7569 | O20190129lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 2,000,000 | 2,000,000 | NOK | 1.301090 | Limit | 1.301090 | 235,568 | 8.49013 | FSS | FSS | 2019-01-29 | 10:54:59.232 | 2019-01-29 | 10:54:59.329 | 2019-01-31 | FILLED | | O20190129lalo1000000071.1 | 1548466904187-7569 | O20190129lalo1000000072 | 340288905 | 340288905 | IOC | | | 2Aj11.647731.0.S+/7M | 2019/01/29 10:54:58.799 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 2,000,000 | 2,000,000 | NOK | 1.301090 | Limit | 1.301090 | 235,568 | 8.49013 | FSS | FSS | 2019-01-29 | 10:54:59.232 | 2019-01-29 | 10:54:59.329 | 2019-01-31 | | | O20190129lalo1000000071.1 | 1548466904187-7569 | O20190129lalo1000000072 | 340288905 | 340288905 | IOC | | | 2Aj11.647731.0.S+/7M | 2019/01/29 10:54:58.799 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 1.144150 | Limit | 1.144150 | 457,660 | 1.14415 | | | 2019-01-29 | 11:00:56.993 | 2019-01-29 | 11:00:57.101 | 2019-01-31 | FILLED | | 1548466904187-7620 | 1548466904187-7620 | O20190129lalo1000000079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 400,000 | 400,000 | EUR | 1.144150 | Limit | 1.144150 | 457,660 | 1.14415 | CTB | CTB | 2019-01-29 | 11:00:56.994 | 2019-01-29 | 11:00:57.101 | 2019-01-31 | FILLED | | O20190129lalo1000000080.1 | 1548466904187-7620 | O20190129lalo1000000081 | 47z000277okf8or2125 | 47z001277okf8or2128 | IOC | | | 1D98HfR9n.FpxLo--0 | 2019/01/29 11:00:47.084 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 400,000 | 400,000 | EUR | 1.144150 | Limit | 1.144150 | 457,660 | 1.14415 | CTB | CTB | 2019-01-29 | 11:00:56.994 | 2019-01-29 | 11:00:57.101 | 2019-01-31 | | | O20190129lalo1000000080.1 | 1548466904187-7620 | O20190129lalo1000000081 | 47z000277okf8or2125 | 47z001277okf8or2128 | IOC | | | 1D98HfR9n.FpxLo--0 | 2019/01/29 11:00:47.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.524870 | Limit | 6.524870 | 600,000 | 6.52487 | | | 2019-01-29 | 11:01:49.991 | 2019-01-29 | 11:01:50.098 | 2019-01-31 | FILLED | | 1548466904187-7629 | 1548466904187-7629 | O20190129lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.524870 | Limit | 6.524870 | 600,000 | 6.52487 | CTB | CTB | 2019-01-29 | 11:01:49.992 | 2019-01-29 | 11:01:50.098 | 2019-01-31 | FILLED | | O20190129lalo1000000089.1 | 1548466904187-7629 | O20190129lalo1000000090 | 47z000277okf8or2129 | 47z001277okf8or2132 | IOC | | | 1D98Hgj5k.FpxLo--0 | 2019/01/29 11:01:48.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.524870 | Limit | 6.524870 | 600,000 | 6.52487 | CTB | CTB | 2019-01-29 | 11:01:49.992 | 2019-01-29 | 11:01:50.098 | 2019-01-31 | | | O20190129lalo1000000089.1 | 1548466904187-7629 | O20190129lalo1000000090 | 47z000277okf8or2129 | 47z001277okf8or2132 | IOC | | | 1D98Hgj5k.FpxLo--0 | 2019/01/29 11:01:48.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.143915 | Limit | 1.143920 | 2,287,830 | 1.14391 | | | 2019-01-29 | 11:03:08.722 | 2019-01-29 | 11:03:08.740 | 2019-01-31 | FILLED | | 1548466904187-7646 | 1548466904187-7646 | O20190129lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.143920 | Limit | 1.143920 | 1,143,920 | 1.14392 | JPM | JPM | 2019-01-29 | 11:03:08.723 | 2019-01-29 | 11:03:08.729 | 2019-01-31 | FILLED | | O20190129lalo1000000100.2 | 1548466904187-7646 | O20190129lalo1000000102 | AFDubIiOtEelMs6pMThEnOg | AFDubIiOtEelMs6pMThEnOg | IOC | MDAPI NYKREDIT ST | | 1143089 | 2019/01/29 11:03:07.496 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.143920 | Limit | 1.143920 | 1,143,920 | 1.14392 | JPM | JPM | 2019-01-29 | 11:03:08.723 | 2019-01-29 | 11:03:08.729 | 2019-01-31 | | | O20190129lalo1000000100.2 | 1548466904187-7646 | O20190129lalo1000000102 | AFDubIiOtEelMs6pMThEnOg | AFDubIiOtEelMs6pMThEnOg | IOC | MDAPI NYKREDIT ST | | 1143089 | 2019/01/29 11:03:07.496 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.143910 | Limit | 1.143910 | 1,143,910 | 1.14391 | DBR | DBR | 2019-01-29 | 11:03:08.723 | 2019-01-29 | 11:03:08.740 | 2019-01-31 | FILLED | | O20190129lalo1000000100.1 | 1548466904187-7646 | O20190129lalo1000000101 | 2450036881493065730 | 2307102225308057602 | IOC | EU0353049 | | 2571893430 | 2019/01/29 11:03:06.768 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.143910 | Limit | 1.143910 | 1,143,910 | 1.14391 | DBR | DBR | 2019-01-29 | 11:03:08.723 | 2019-01-29 | 11:03:08.740 | 2019-01-31 | | | O20190129lalo1000000100.1 | 1548466904187-7646 | O20190129lalo1000000101 | 2450036881493065730 | 2307102225308057602 | IOC | EU0353049 | | 2571893430 | 2019/01/29 11:03:06.768 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 6.525822 | Limit | 6.525840 | 2,300,000 | 6.52584 | | | 2019-01-29 | 11:03:55.714 | 2019-01-29 | 11:03:56.025 | 2019-01-31 | FILLED | | 1548466904187-7657 | 1548466904187-7657 | O20190129lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.525820 | Limit | 6.525820 | 250,000 | 6.52582 | UBS | UBS | 2019-01-29 | 11:03:55.715 | 2019-01-29 | 11:03:55.736 | 2019-01-31 | FILLED | | O20190129lalo1000000116.1 | 1548466904187-7657 | O20190129lalo1000000117 | FC1001zpe004mq | LC1001zo4003ob | IOC | | | -5poknj6vf5js0X558j4lcr5n0h | 2019/01/29 11:03:55.675 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.525820 | Limit | 6.525820 | 250,000 | 6.52582 | UBS | UBS | 2019-01-29 | 11:03:55.715 | 2019-01-29 | 11:03:55.736 | 2019-01-31 | | | O20190129lalo1000000116.1 | 1548466904187-7657 | O20190129lalo1000000117 | FC1001zpe004mq | LC1001zo4003ob | IOC | | | -5poknj6vf5js0X558j4lcr5n0h | 2019/01/29 11:03:55.675 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.525840 | Limit | 6.525840 | 250,000 | 6.52584 | UBS | UBS | 2019-01-29 | 11:03:55.715 | 2019-01-29 | 11:03:55.740 | 2019-01-31 | FILLED | | O20190129lalo1000000116.2 | 1548466904187-7657 | O20190129lalo1000000118 | FC1001zpe004mr | LC1001zo4003od | IOC | | | -5poknj6vf5jrvX558j4lcr5n0h | 2019/01/29 11:03:55.675 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.525840 | Limit | 6.525840 | 250,000 | 6.52584 | UBS | UBS | 2019-01-29 | 11:03:55.715 | 2019-01-29 | 11:03:55.740 | 2019-01-31 | | | O20190129lalo1000000116.2 | 1548466904187-7657 | O20190129lalo1000000118 | FC1001zpe004mr | LC1001zo4003od | IOC | | | -5poknj6vf5jrvX558j4lcr5n0h | 2019/01/29 11:03:55.675 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.525810 | Limit | 6.525810 | 250,000 | 6.52581 | UBS | UBS | 2019-01-29 | 11:03:55.877 | 2019-01-29 | 11:03:55.894 | 2019-01-31 | FILLED | | O20190129lalo1000000116.3 | 1548466904187-7657 | O20190129lalo1000000132 | FC1001zpe004ms | LC1001zo4003of | IOC | | | -4poknctvf5js0X558j4liaa70k | 2019/01/29 11:03:55.876 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.525810 | Limit | 6.525810 | 250,000 | 6.52581 | UBS | UBS | 2019-01-29 | 11:03:55.877 | 2019-01-29 | 11:03:55.894 | 2019-01-31 | | | O20190129lalo1000000116.3 | 1548466904187-7657 | O20190129lalo1000000132 | FC1001zpe004ms | LC1001zo4003of | IOC | | | -4poknctvf5js0X558j4liaa70k | 2019/01/29 11:03:55.876 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.525820 | Limit | 6.525820 | 500,000 | 6.52582 | UBS | UBS | 2019-01-29 | 11:03:55.877 | 2019-01-29 | 11:03:55.896 | 2019-01-31 | FILLED | | O20190129lalo1000000116.4 | 1548466904187-7657 | O20190129lalo1000000133 | FC1001zpe004mt | LC1001zo4003oh | IOC | | | -4poknctvf5jruX558j4liaa70k | 2019/01/29 11:03:55.876 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.525820 | Limit | 6.525820 | 500,000 | 6.52582 | UBS | UBS | 2019-01-29 | 11:03:55.877 | 2019-01-29 | 11:03:55.896 | 2019-01-31 | | | O20190129lalo1000000116.4 | 1548466904187-7657 | O20190129lalo1000000133 | FC1001zpe004mt | LC1001zo4003oh | IOC | | | -4poknctvf5jruX558j4liaa70k | 2019/01/29 11:03:55.876 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.525820 | Limit | 6.525820 | 250,000 | 6.52582 | UBS | UBS | 2019-01-29 | 11:03:55.877 | 2019-01-29 | 11:03:55.901 | 2019-01-31 | FILLED | | O20190129lalo1000000116.5 | 1548466904187-7657 | O20190129lalo1000000134 | FC1001zpe004mu | LC1001zo4003oj | IOC | | | -4poknctvf5jrvX558j4liaa70k | 2019/01/29 11:03:55.876 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.525820 | Limit | 6.525820 | 250,000 | 6.52582 | UBS | UBS | 2019-01-29 | 11:03:55.877 | 2019-01-29 | 11:03:55.901 | 2019-01-31 | | | O20190129lalo1000000116.5 | 1548466904187-7657 | O20190129lalo1000000134 | FC1001zpe004mu | LC1001zo4003oj | IOC | | | -4poknctvf5jrvX558j4liaa70k | 2019/01/29 11:03:55.876 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.525840 | Limit | 6.525840 | 250,000 | 6.52584 | UBS | UBS | 2019-01-29 | 11:03:55.977 | 2019-01-29 | 11:03:55.991 | 2019-01-31 | FILLED | | O20190129lalo1000000116.6 | 1548466904187-7657 | O20190129lalo1000000154 | FC1001zpe004mv | LC1001zo4003ol | IOC | | | -3pokn9ovf5js0X558j4lkfof04 | 2019/01/29 11:03:55.976 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.525840 | Limit | 6.525840 | 250,000 | 6.52584 | UBS | UBS | 2019-01-29 | 11:03:55.977 | 2019-01-29 | 11:03:55.991 | 2019-01-31 | | | O20190129lalo1000000116.6 | 1548466904187-7657 | O20190129lalo1000000154 | FC1001zpe004mv | LC1001zo4003ol | IOC | | | -3pokn9ovf5js0X558j4lkfof04 | 2019/01/29 11:03:55.976 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.525810 | Limit | 6.525810 | 500,000 | 6.52581 | HSB | HSB | 2019-01-29 | 11:03:55.984 | 2019-01-29 | 11:03:56.001 | 2019-01-31 | FILLED | | O20190129lalo1000000116.7 | 1548466904187-7657 | O20190129lalo1000000156 | LDC01001D2CJ1DPR | LDC01001D2CJ1DPR | IOC | NYKREDIT | | 00B00000fB0 | 2019/01/29 11:03:55.979 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.525810 | Limit | 6.525810 | 500,000 | 6.52581 | HSB | HSB | 2019-01-29 | 11:03:55.984 | 2019-01-29 | 11:03:56.001 | 2019-01-31 | | | O20190129lalo1000000116.7 | 1548466904187-7657 | O20190129lalo1000000156 | LDC01001D2CJ1DPR | LDC01001D2CJ1DPR | IOC | NYKREDIT | | 00B00000fB0 | 2019/01/29 11:03:55.979 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 50,000 | 50,000 | USD | 6.525840 | Limit | 6.525840 | 50,000 | 6.52584 | HSB | HSB | 2019-01-29 | 11:03:56.004 | 2019-01-29 | 11:03:56.025 | 2019-01-31 | FILLED | | O20190129lalo1000000116.8 | 1548466904187-7657 | O20190129lalo1000000170 | LDC01001D2CJ1DQ6 | LDC01001D2CJ1DQ6 | IOC | NYKREDIT | | 00B00000fB2 | 2019/01/29 11:03:56.002 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 50,000 | 50,000 | USD | 6.525840 | Limit | 6.525840 | 50,000 | 6.52584 | HSB | HSB | 2019-01-29 | 11:03:56.004 | 2019-01-29 | 11:03:56.025 | 2019-01-31 | | | O20190129lalo1000000116.8 | 1548466904187-7657 | O20190129lalo1000000170 | LDC01001D2CJ1DQ6 | LDC01001D2CJ1DQ6 | IOC | NYKREDIT | | 00B00000fB2 | 2019/01/29 11:03:56.002 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 4,000,000 | NOK | | Limit | 0.768800 | | | | | 2019-01-29 | 11:02:10.969 | 2019-01-29 | 11:04:59.208 | | CANCELED | User Cancel | 1548466904187-7637 | 1548466904187-7637 | O20190129lalo1000000097 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.768852 | Limit | 0.768852 | 471,264 | 8.48780 | | | 2019-01-29 | 11:05:21.052 | 2019-01-29 | 11:05:21.151 | 2019-01-31 | FILLED | | 1548466904187-7755 | 1548466904187-7755 | O20190129lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 4,000,000 | 4,000,000 | NOK | 1.300640 | Limit | 1.300640 | 471,264 | 8.48780 | FSS | FSS | 2019-01-29 | 11:05:21.054 | 2019-01-29 | 11:05:21.151 | 2019-01-31 | FILLED | | O20190129lalo1000000180.1 | 1548466904187-7755 | O20190129lalo1000000181 | 340288916 | 340288916 | IOC | | | 2Aj11.651639.0.B+/7M | 2019/01/29 11:05:19.812 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 4,000,000 | 4,000,000 | NOK | 1.300640 | Limit | 1.300640 | 471,264 | 8.48780 | FSS | FSS | 2019-01-29 | 11:05:21.054 | 2019-01-29 | 11:05:21.151 | 2019-01-31 | | | O20190129lalo1000000180.1 | 1548466904187-7755 | O20190129lalo1000000181 | 340288916 | 340288916 | IOC | | | 2Aj11.651639.0.B+/7M | 2019/01/29 11:05:19.812 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | TRY/DKK.FWD.20190130 | BUY | | 100,000 | 100,000 | TRY | 1.224250 | Limit | 1.224250 | 18,762 | 5.33005 | | | 2019-01-29 | 11:19:00.803 | 2019-01-29 | 11:19:00.827 | 2019-01-30 | FILLED | | 1548466904187-7876 | 1548466904187-7876 | O20190129lalo1000000188 | | | FOK | Default | Default | JPM#902007756168-A | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20190130 | BUY | JPM | 100,000 | 100,000 | TRY | 1.224250 | Limit | 1.224250 | 18,762 | 5.33005 | JPM | JPM | 2019-01-29 | 11:19:00.804 | 2019-01-29 | 11:19:00.827 | 2019-01-30 | FILLED | | uDqoA9biKG | 1548466904187-7876 | O20190129lalo1000000189 | XE-5NU847 | XE-5NU847 | FOK | MDAPI NYKREDIT SMARTTRADE | | 902007756168-A | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20190130 | BUY | JPM | 100,000 | 100,000 | TRY | 1.224250 | Limit | 1.224250 | 18,762 | 5.33005 | JPM | JPM | 2019-01-29 | 11:19:00.804 | 2019-01-29 | 11:19:00.827 | 2019-01-30 | | | uDqoA9biKG | 1548466904187-7876 | O20190129lalo1000000189 | XE-5NU847 | XE-5NU847 | FOK | MDAPI NYKREDIT SMARTTRADE | | 902007756168-A | | | | | | | | | | | |
| Parent | Thomas Herluf | HRK/DKK.FWD.20190130 | BUY | | 100,000 | 100,000 | HRK | 0.994809 | Limit | 0.994809 | 15,450 | 6.47260 | | | 2019-01-29 | 11:19:23.216 | 2019-01-29 | 11:19:23.326 | 2019-01-30 | FILLED | | 1548466904187-7887 | 1548466904187-7887 | O20190129lalo1000000194 | | | FOK | Default | Default | CTB#1133237299_2 | | | | | | | | | | | |
| Child | | HRK/DKK.FWD.20190130 | BUY | CTB | 100,000 | 100,000 | HRK | 0.994809 | Limit | 0.994809 | 15,450 | 6.47260 | CTB | CTB | 2019-01-29 | 11:19:23.217 | 2019-01-29 | 11:19:23.326 | 2019-01-30 | FILLED | | 6VQHYaPchk6 | 1548466904187-7887 | O20190129lalo1000000195 | 1133237299 | 1133237299 | FOK | | | 1133237299_2 | | | | | | | | | | | |
| Trade | | HRK/DKK.FWD.20190130 | BUY | CTB | 100,000 | 100,000 | HRK | 0.994809 | Limit | 0.994809 | 15,450 | 6.47260 | CTB | CTB | 2019-01-29 | 11:19:23.217 | 2019-01-29 | 11:19:23.326 | 2019-01-30 | | | 6VQHYaPchk6 | 1548466904187-7887 | O20190129lalo1000000195 | 1133237299 | 1133237299 | FOK | | | 1133237299_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 100,000 | 100,000 | USD | 9.046310 | Limit | 9.046310 | 100,000 | 9.04631 | | | 2019-01-29 | 11:31:43.256 | 2019-01-29 | 11:31:43.275 | 2019-01-31 | FILLED | | 1548466904187-7907 | 1548466904187-7907 | O20190129lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 100,000 | 100,000 | USD | 9.046310 | Limit | 9.046310 | 100,000 | 9.04631 | UBS | UBS | 2019-01-29 | 11:31:43.257 | 2019-01-29 | 11:31:43.275 | 2019-01-31 | FILLED | | O20190129lalo1000000201.1 | 1548466904187-7907 | O20190129lalo1000000202 | FC1001zpe004s0 | LC1001zo4003t3 | IOC | | | 68u24a0gqc40X558km912f402 | 2019/01/29 11:31:40.428 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 100,000 | 100,000 | USD | 9.046310 | Limit | 9.046310 | 100,000 | 9.04631 | UBS | UBS | 2019-01-29 | 11:31:43.257 | 2019-01-29 | 11:31:43.275 | 2019-01-31 | | | O20190129lalo1000000201.1 | 1548466904187-7907 | O20190129lalo1000000202 | FC1001zpe004s0 | LC1001zo4003t3 | IOC | | | 68u24a0gqc40X558km912f402 | 2019/01/29 11:31:40.428 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 1.144540 | Limit | 1.144540 | 457,816 | 1.14454 | | | 2019-01-29 | 11:39:38.334 | 2019-01-29 | 11:39:38.356 | 2019-01-31 | FILLED | | 1548466904187-7928 | 1548466904187-7928 | O20190129lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 400,000 | 400,000 | EUR | 1.144540 | Limit | 1.144540 | 457,816 | 1.14454 | UBS | UBS | 2019-01-29 | 11:39:38.336 | 2019-01-29 | 11:39:38.356 | 2019-01-31 | FILLED | | O20190129lalo1000000210.1 | 1548466904187-7928 | O20190129lalo1000000211 | FC1001zpe004t7 | LC1001zo4003u1 | IOC | | | 169ckfe0gqc41X3m8l4geh7f01 | 2019/01/29 11:39:37.968 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 400,000 | 400,000 | EUR | 1.144540 | Limit | 1.144540 | 457,816 | 1.14454 | UBS | UBS | 2019-01-29 | 11:39:38.336 | 2019-01-29 | 11:39:38.356 | 2019-01-31 | | | O20190129lalo1000000210.1 | 1548466904187-7928 | O20190129lalo1000000211 | FC1001zpe004t7 | LC1001zo4003u1 | IOC | | | 169ckfe0gqc41X3m8l4geh7f01 | 2019/01/29 11:39:37.968 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.144420 | Limit | 1.144420 | 343,326 | 1.14442 | | | 2019-01-29 | 11:44:27.440 | 2019-01-29 | 11:44:27.446 | 2019-01-31 | FILLED | | 1548466904187-7937 | 1548466904187-7937 | O20190129lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.144420 | Limit | 1.144420 | 343,326 | 1.14442 | JPM | JPM | 2019-01-29 | 11:44:27.442 | 2019-01-29 | 11:44:27.446 | 2019-01-31 | FILLED | | O20190129lalo1000000219.1 | 1548466904187-7937 | O20190129lalo1000000220 | A2anhmCOyEelMs6pMThEnOg | A2anhmCOyEelMs6pMThEnOg | IOC | MDAPI NYKREDIT ST | | 1143089 | 2019/01/29 11:44:27.131 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.144420 | Limit | 1.144420 | 343,326 | 1.14442 | JPM | JPM | 2019-01-29 | 11:44:27.442 | 2019-01-29 | 11:44:27.446 | 2019-01-31 | | | O20190129lalo1000000219.1 | 1548466904187-7937 | O20190129lalo1000000220 | A2anhmCOyEelMs6pMThEnOg | A2anhmCOyEelMs6pMThEnOg | IOC | MDAPI NYKREDIT ST | | 1143089 | 2019/01/29 11:44:27.131 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.523250 | Limit | 6.523250 | 200,000 | 6.52325 | | | 2019-01-29 | 11:45:14.671 | 2019-01-29 | 11:45:14.683 | 2019-01-31 | FILLED | | 1548466904187-7967 | 1548466904187-7967 | O20190129lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.523250 | Limit | 6.523250 | 200,000 | 6.52325 | HSB | HSB | 2019-01-29 | 11:45:14.672 | 2019-01-29 | 11:45:14.683 | 2019-01-31 | FILLED | | O20190129lalo1000000228.1 | 1548466904187-7967 | O20190129lalo1000000229 | LDC01001D2CLD29K | LDC01001D2CLD29K | IOC | NYKREDIT | | 00B00000h4o | 2019/01/29 11:45:14.570 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.523250 | Limit | 6.523250 | 200,000 | 6.52325 | HSB | HSB | 2019-01-29 | 11:45:14.672 | 2019-01-29 | 11:45:14.683 | 2019-01-31 | | | O20190129lalo1000000228.1 | 1548466904187-7967 | O20190129lalo1000000229 | LDC01001D2CLD29K | LDC01001D2CLD29K | IOC | NYKREDIT | | 00B00000h4o | 2019/01/29 11:45:14.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.143705 | Limit | 1.143710 | 2,287,410 | 1.14371 | | | 2019-01-29 | 12:02:58.504 | 2019-01-29 | 12:02:58.628 | 2019-01-31 | FILLED | | 1548466904187-8009 | 1548466904187-8009 | O20190129lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.143710 | Limit | 1.143710 | 571,855 | 1.14371 | UBS | UBS | 2019-01-29 | 12:02:58.506 | 2019-01-29 | 12:02:58.518 | 2019-01-31 | FILLED | | O20190129lalo1000000237.2 | 1548466904187-8009 | O20190129lalo1000000239 | FC1001zpe004wq | LC1001zo4003x3 | IOC | | | 36anc4q0gqc41X3m8me82eiu01 | 2019/01/29 12:02:58.460 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.143710 | Limit | 1.143710 | 571,855 | 1.14371 | UBS | UBS | 2019-01-29 | 12:02:58.506 | 2019-01-29 | 12:02:58.518 | 2019-01-31 | | | O20190129lalo1000000237.2 | 1548466904187-8009 | O20190129lalo1000000239 | FC1001zpe004wq | LC1001zo4003x3 | IOC | | | 36anc4q0gqc41X3m8me82eiu01 | 2019/01/29 12:02:58.460 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.143700 | Limit | 1.143700 | 1,143,700 | 1.14370 | CTB | CTB | 2019-01-29 | 12:02:58.506 | 2019-01-29 | 12:02:58.609 | 2019-01-31 | FILLED | | O20190129lalo1000000237.1 | 1548466904187-8009 | O20190129lalo1000000238 | 47z000277okf8or2133 | 47z001277okf8or2136 | IOC | | | 1D98HG07i.FpxLo--0 | 2019/01/29 12:02:57.325 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.143700 | Limit | 1.143700 | 1,143,700 | 1.14370 | CTB | CTB | 2019-01-29 | 12:02:58.506 | 2019-01-29 | 12:02:58.609 | 2019-01-31 | | | O20190129lalo1000000237.1 | 1548466904187-8009 | O20190129lalo1000000238 | 47z000277okf8or2133 | 47z001277okf8or2136 | IOC | | | 1D98HG07i.FpxLo--0 | 2019/01/29 12:02:57.325 | | | | | | | | | | |
| Child | | EUR/USD | BUY | COBA | 500,000 | 500,000 | EUR | 1.143710 | Limit | 1.143710 | 571,855 | 1.14371 | FSS | FSS | 2019-01-29 | 12:02:58.506 | 2019-01-29 | 12:02:58.628 | 2019-01-31 | FILLED | | O20190129lalo1000000237.3 | 1548466904187-8009 | O20190129lalo1000000240 | 340288967 | 340288967 | IOC | | | 2Aj3.766894.1.S+/2M | 2019/01/29 12:02:57.667 | | | | | deal executed | | | | | |
| Trade | | EUR/USD | BUY | COBA | 500,000 | 500,000 | EUR | 1.143710 | Limit | 1.143710 | 571,855 | 1.14371 | FSS | FSS | 2019-01-29 | 12:02:58.506 | 2019-01-29 | 12:02:58.628 | 2019-01-31 | | | O20190129lalo1000000237.3 | 1548466904187-8009 | O20190129lalo1000000240 | 340288967 | 340288967 | IOC | | | 2Aj3.766894.1.S+/2M | 2019/01/29 12:02:57.667 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 6.526516 | Limit | 6.526590 | 2,300,000 | 6.52650 | | | 2019-01-29 | 12:04:05.392 | 2019-01-29 | 12:04:05.523 | 2019-01-31 | FILLED | | 1548466904187-8019 | 1548466904187-8019 | O20190129lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.526460 | Limit | 6.526460 | 250,000 | 6.52646 | UBS | UBS | 2019-01-29 | 12:04:05.394 | 2019-01-29 | 12:04:05.403 | 2019-01-31 | FILLED | | O20190129lalo1000000260.2 | 1548466904187-8019 | O20190129lalo1000000262 | FC1001zpe004wv | LC1001zo4003x7 | IOC | | | 76apdeg0gqc40X558mg7qu0g0h | 2019/01/29 12:04:05.329 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.526460 | Limit | 6.526460 | 250,000 | 6.52646 | UBS | UBS | 2019-01-29 | 12:04:05.394 | 2019-01-29 | 12:04:05.403 | 2019-01-31 | | | O20190129lalo1000000260.2 | 1548466904187-8019 | O20190129lalo1000000262 | FC1001zpe004wv | LC1001zo4003x7 | IOC | | | 76apdeg0gqc40X558mg7qu0g0h | 2019/01/29 12:04:05.329 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.526480 | Limit | 6.526480 | 250,000 | 6.52648 | UBS | UBS | 2019-01-29 | 12:04:05.394 | 2019-01-29 | 12:04:05.405 | 2019-01-31 | FILLED | | O20190129lalo1000000260.3 | 1548466904187-8019 | O20190129lalo1000000263 | FC1001zpe004ww | LC1001zo4003x9 | IOC | | | 76apdeg0gqc41X558mg7qu0g0h | 2019/01/29 12:04:05.329 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.526480 | Limit | 6.526480 | 250,000 | 6.52648 | UBS | UBS | 2019-01-29 | 12:04:05.394 | 2019-01-29 | 12:04:05.405 | 2019-01-31 | | | O20190129lalo1000000260.3 | 1548466904187-8019 | O20190129lalo1000000263 | FC1001zpe004ww | LC1001zo4003x9 | IOC | | | 76apdeg0gqc41X558mg7qu0g0h | 2019/01/29 12:04:05.329 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,000,000 | USD | | Limit | 6.526390 | | | CTB | CTB | 2019-01-29 | 12:04:05.394 | 2019-01-29 | 12:04:05.504 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190129lalo1000000260.1 | 1548466904187-8019 | O20190129lalo1000000261 | 47z000277okf8or2137 | 47z001277okf8or2140 | IOC | | | aFl2ogyF5.FpxLo--0 | 2019/01/29 12:04:05.186 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.526510 | Limit | 6.526510 | 500,000 | 6.52651 | UBS | UBS | 2019-01-29 | 12:04:05.509 | 2019-01-29 | 12:04:05.517 | 2019-01-31 | FILLED | | O20190129lalo1000000260.5 | 1548466904187-8019 | O20190129lalo1000000279 | FC1001zpe004wx | LC1001zo4003xb | IOC | | | 76apdeg0gqc42X558mg7qu0g0h | 2019/01/29 12:04:05.329 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.526510 | Limit | 6.526510 | 500,000 | 6.52651 | UBS | UBS | 2019-01-29 | 12:04:05.509 | 2019-01-29 | 12:04:05.517 | 2019-01-31 | | | O20190129lalo1000000260.5 | 1548466904187-8019 | O20190129lalo1000000279 | FC1001zpe004wx | LC1001zo4003xb | IOC | | | 76apdeg0gqc42X558mg7qu0g0h | 2019/01/29 12:04:05.329 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.526590 | Limit | 6.526590 | 500,000 | 6.52659 | UBS | UBS | 2019-01-29 | 12:04:05.509 | 2019-01-29 | 12:04:05.521 | 2019-01-31 | FILLED | | O20190129lalo1000000260.6 | 1548466904187-8019 | O20190129lalo1000000280 | FC1001zpe004wy | LC1001zo4003xd | IOC | | | 76apdeg0gqc43X558mg7qu0g0h | 2019/01/29 12:04:05.329 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.526590 | Limit | 6.526590 | 500,000 | 6.52659 | UBS | UBS | 2019-01-29 | 12:04:05.509 | 2019-01-29 | 12:04:05.521 | 2019-01-31 | | | O20190129lalo1000000260.6 | 1548466904187-8019 | O20190129lalo1000000280 | FC1001zpe004wy | LC1001zo4003xd | IOC | | | 76apdeg0gqc43X558mg7qu0g0h | 2019/01/29 12:04:05.329 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 800,000 | 800,000 | USD | 6.526500 | Limit | 6.526500 | 800,000 | 6.52650 | FSS | FSS | 2019-01-29 | 12:04:05.394 | 2019-01-29 | 12:04:05.523 | 2019-01-31 | FILLED | | O20190129lalo1000000260.4 | 1548466904187-8019 | O20190129lalo1000000264 | 340288969 | 340288969 | IOC | | | 2Aj1.842578.0.S+/1M | 2019/01/29 12:04:05.319 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 800,000 | 800,000 | USD | 6.526500 | Limit | 6.526500 | 800,000 | 6.52650 | FSS | FSS | 2019-01-29 | 12:04:05.394 | 2019-01-29 | 12:04:05.523 | 2019-01-31 | | | O20190129lalo1000000260.4 | 1548466904187-8019 | O20190129lalo1000000264 | 340288969 | 340288969 | IOC | | | 2Aj1.842578.0.S+/1M | 2019/01/29 12:04:05.319 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.143265 | Limit | 1.143290 | 2,286,530 | 1.14326 | | | 2019-01-29 | 12:25:58.318 | 2019-01-29 | 12:25:58.438 | 2019-01-31 | FILLED | | 1548466904187-8069 | 1548466904187-8069 | O20190129lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.143270 | Limit | 1.143270 | 1,143,270 | 1.14327 | JPM | JPM | 2019-01-29 | 12:25:58.320 | 2019-01-29 | 12:25:58.325 | 2019-01-31 | FILLED | | O20190129lalo1000000300.1 | 1548466904187-8069 | O20190129lalo1000000301 | AplfLkiO4EelMs6pMThEnOg | AplfLkiO4EelMs6pMThEnOg | IOC | MDAPI NYKREDIT ST | | 1143089 | 2019/01/29 12:25:58.075 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.143270 | Limit | 1.143270 | 1,143,270 | 1.14327 | JPM | JPM | 2019-01-29 | 12:25:58.320 | 2019-01-29 | 12:25:58.325 | 2019-01-31 | | | O20190129lalo1000000300.1 | 1548466904187-8069 | O20190129lalo1000000301 | AplfLkiO4EelMs6pMThEnOg | AplfLkiO4EelMs6pMThEnOg | IOC | MDAPI NYKREDIT ST | | 1143089 | 2019/01/29 12:25:58.075 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 0 | 1,000,000 | EUR | | Limit | 1.143270 | | | CTB | CTB | 2019-01-29 | 12:25:58.320 | 2019-01-29 | 12:25:58.333 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold | O20190129lalo1000000300.2 | 1548466904187-8069 | O20190129lalo1000000302 | 47z000277okf8or2141 | 47z001277okf8or2144 | IOC | | | 1D98HReBn.FpxLo--0 | 2019/01/29 12:25:58.139 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.143260 | Limit | 1.143260 | 1,143,260 | 1.14326 | CTB | CTB | 2019-01-29 | 12:25:58.334 | 2019-01-29 | 12:25:58.438 | 2019-01-31 | FILLED | | O20190129lalo1000000300.3 | 1548466904187-8069 | O20190129lalo1000000311 | 47z000277okf8or2145 | 47z001277okf8or2148 | IOC | | | 1D98HReFY.FpxLo--0 | 2019/01/29 12:25:58.332 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.143260 | Limit | 1.143260 | 1,143,260 | 1.14326 | CTB | CTB | 2019-01-29 | 12:25:58.334 | 2019-01-29 | 12:25:58.438 | 2019-01-31 | | | O20190129lalo1000000300.3 | 1548466904187-8069 | O20190129lalo1000000311 | 47z000277okf8or2145 | 47z001277okf8or2148 | IOC | | | 1D98HReFY.FpxLo--0 | 2019/01/29 12:25:58.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,300,000 | USD | | Limit | 6.529050 | | | | | 2019-01-29 | 12:30:48.042 | 2019-01-29 | 12:34:23.260 | | CANCELED | User Cancel | 1548466904187-8085 | 1548466904187-8085 | O20190129lalo1000000318 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 6.529663 | Limit | 6.529670 | 2,300,000 | 6.52964 | | | 2019-01-29 | 12:35:09.320 | 2019-01-29 | 12:35:09.338 | 2019-01-31 | FILLED | | 1548466904187-8101 | 1548466904187-8101 | O20190129lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.529660 | Limit | 6.529660 | 500,000 | 6.52966 | HSB | HSB | 2019-01-29 | 12:35:09.322 | 2019-01-29 | 12:35:09.333 | 2019-01-31 | FILLED | | O20190129lalo1000000323.2 | 1548466904187-8101 | O20190129lalo1000000325 | LDC01001D2CP8FRD | LDC01001D2CP8FRD | IOC | NYKREDIT | | 00B00000iUn | 2019/01/29 12:35:08.021 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.529660 | Limit | 6.529660 | 500,000 | 6.52966 | HSB | HSB | 2019-01-29 | 12:35:09.322 | 2019-01-29 | 12:35:09.333 | 2019-01-31 | | | O20190129lalo1000000323.2 | 1548466904187-8101 | O20190129lalo1000000325 | LDC01001D2CP8FRD | LDC01001D2CP8FRD | IOC | NYKREDIT | | 00B00000iUn | 2019/01/29 12:35:08.021 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.529680 | Limit | 6.529680 | 300,000 | 6.52968 | HSB | HSB | 2019-01-29 | 12:35:09.322 | 2019-01-29 | 12:35:09.335 | 2019-01-31 | FILLED | | O20190129lalo1000000323.4 | 1548466904187-8101 | O20190129lalo1000000327 | LDC01001D2CP8FRG | LDC01001D2CP8FRG | IOC | NYKREDIT | | 00B00000iUn | 2019/01/29 12:35:08.021 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.529680 | Limit | 6.529680 | 300,000 | 6.52968 | HSB | HSB | 2019-01-29 | 12:35:09.322 | 2019-01-29 | 12:35:09.335 | 2019-01-31 | | | O20190129lalo1000000323.4 | 1548466904187-8101 | O20190129lalo1000000327 | LDC01001D2CP8FRG | LDC01001D2CP8FRG | IOC | NYKREDIT | | 00B00000iUn | 2019/01/29 12:35:08.021 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.529670 | Limit | 6.529670 | 1,000,000 | 6.52967 | HSB | HSB | 2019-01-29 | 12:35:09.322 | 2019-01-29 | 12:35:09.336 | 2019-01-31 | FILLED | | O20190129lalo1000000323.3 | 1548466904187-8101 | O20190129lalo1000000326 | LDC01001D2CP8FRF | LDC01001D2CP8FRF | IOC | NYKREDIT | | 00B00000iUn | 2019/01/29 12:35:08.021 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.529670 | Limit | 6.529670 | 1,000,000 | 6.52967 | HSB | HSB | 2019-01-29 | 12:35:09.322 | 2019-01-29 | 12:35:09.336 | 2019-01-31 | | | O20190129lalo1000000323.3 | 1548466904187-8101 | O20190129lalo1000000326 | LDC01001D2CP8FRF | LDC01001D2CP8FRF | IOC | NYKREDIT | | 00B00000iUn | 2019/01/29 12:35:08.021 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.529640 | Limit | 6.529640 | 500,000 | 6.52964 | HSB | HSB | 2019-01-29 | 12:35:09.322 | 2019-01-29 | 12:35:09.338 | 2019-01-31 | FILLED | | O20190129lalo1000000323.1 | 1548466904187-8101 | O20190129lalo1000000324 | LDC01001D2CP8FRC | LDC01001D2CP8FRC | IOC | NYKREDIT | | 00B00000iUn | 2019/01/29 12:35:08.021 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.529640 | Limit | 6.529640 | 500,000 | 6.52964 | HSB | HSB | 2019-01-29 | 12:35:09.322 | 2019-01-29 | 12:35:09.338 | 2019-01-31 | | | O20190129lalo1000000323.1 | 1548466904187-8101 | O20190129lalo1000000324 | LDC01001D2CP8FRC | LDC01001D2CP8FRC | IOC | NYKREDIT | | 00B00000iUn | 2019/01/29 12:35:08.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.529700 | Limit | 6.529700 | 300,000 | 6.52970 | | | 2019-01-29 | 13:01:33.641 | 2019-01-29 | 13:01:33.745 | 2019-01-31 | FILLED | | 1548466904187-8213 | 1548466904187-8213 | O20190129lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.529700 | Limit | 6.529700 | 300,000 | 6.52970 | CTB | CTB | 2019-01-29 | 13:01:33.642 | 2019-01-29 | 13:01:33.745 | 2019-01-31 | FILLED | | O20190129lalo1000000353.1 | 1548466904187-8213 | O20190129lalo1000000354 | 47z000277okf8or2149 | 47z001277okf8or2152 | IOC | | | 8qvhg6cP6.FpxLo--0 | 2019/01/29 13:01:29.768 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.529700 | Limit | 6.529700 | 300,000 | 6.52970 | CTB | CTB | 2019-01-29 | 13:01:33.642 | 2019-01-29 | 13:01:33.745 | 2019-01-31 | | | O20190129lalo1000000353.1 | 1548466904187-8213 | O20190129lalo1000000354 | 47z000277okf8or2149 | 47z001277okf8or2152 | IOC | | | 8qvhg6cP6.FpxLo--0 | 2019/01/29 13:01:29.768 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/MXN.FWD.20190329 | SELL | | 0 | 230,000 | EUR | | Limit | 21.997422 | | | | | 2019-01-29 | 13:08:38.370 | 2019-01-29 | 13:08:38.407 | 2019-03-29 | REJECTED | rfq failed validation - quote rejected | 1548466904187-8244 | 1548466904187-8244 | O20190129lalo1000000361 | | | FOK | Default | Default | COBA#6Ab448.340289030.8.Q+ | | | | | | | | | | | |
| Child | | EUR/MXN.FWD.20190329 | SELL | COBA | 0 | 230,000 | EUR | | Limit | 21.997422 | | | COBA | COBA | 2019-01-29 | 13:08:38.371 | 2019-01-29 | 13:08:38.407 | 2019-03-29 | REJECTED | rfq failed validation - quote rejected | EwFvxmpJ7fT | 1548466904187-8244 | O20190129lalo1000000362 | 340289030 | 340289030.R | FOK | | | 6Ab448.340289030.8.Q+ | | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/MXN.FWD.20190329 | SELL | | 230,000 | 230,000 | EUR | 21.997215 | Limit | 21.997215 | 262,957 | 1.14329 | | | 2019-01-29 | 13:08:44.568 | 2019-01-29 | 13:08:44.606 | 2019-03-29 | FILLED | | 1548466904187-8247 | 1548466904187-8247 | O20190129lalo1000000365 | | | FOK | Default | Default | DBK#B-3556910 | | | | | | | | | | | |
| Child | | EUR/MXN.FWD.20190329 | SELL | DBK | 230,000 | 230,000 | EUR | 21.997215 | Limit | 21.997215 | 262,957 | 1.14329 | DBK | DBK | 2019-01-29 | 13:08:44.569 | 2019-01-29 | 13:08:44.606 | 2019-03-29 | FILLED | | 6pNofInWN72 | 1548466904187-8247 | O20190129lalo1000000366 | 0 | 2338220683 | FOK | | | B-3556910 | | | | | | | | | | | |
| Trade | | EUR/MXN.FWD.20190329 | SELL | DBK | 230,000 | 230,000 | EUR | 21.997215 | Limit | 21.997215 | 262,957 | 1.14329 | DBK | DBK | 2019-01-29 | 13:08:44.569 | 2019-01-29 | 13:08:44.606 | 2019-03-29 | | | 6pNofInWN72 | 1548466904187-8247 | O20190129lalo1000000366 | 0 | 2338220683 | FOK | | | B-3556910 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.769355 | Limit | 0.769355 | 235,628 | 8.48795 | | | 2019-01-29 | 13:13:33.104 | 2019-01-29 | 13:13:33.204 | 2019-01-31 | FILLED | | 1548466904187-8267 | 1548466904187-8267 | O20190129lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 2,000,000 | 2,000,000 | NOK | 1.299790 | Limit | 1.299790 | 235,628 | 8.48795 | FSS | FSS | 2019-01-29 | 13:13:33.105 | 2019-01-29 | 13:13:33.204 | 2019-01-31 | FILLED | | O20190129lalo1000000372.1 | 1548466904187-8267 | O20190129lalo1000000373 | 340289033 | 340289033 | IOC | | | 2Aj11.709622.0.B+/7M | 2019/01/29 13:13:32.612 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 2,000,000 | 2,000,000 | NOK | 1.299790 | Limit | 1.299790 | 235,628 | 8.48795 | FSS | FSS | 2019-01-29 | 13:13:33.105 | 2019-01-29 | 13:13:33.204 | 2019-01-31 | | | O20190129lalo1000000372.1 | 1548466904187-8267 | O20190129lalo1000000373 | 340289033 | 340289033 | IOC | | | 2Aj11.709622.0.B+/7M | 2019/01/29 13:13:32.612 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | NZD/USD.SWP.SPOT.20190228 | SELL | | 5,700,000 / 5,700,000 | 5,700,000 / 5,700,000 | NZD | 0.000386 (0.684420 / 0.684806) | Limit | 0.000386 (0.684420 / 0.684806) | 3,900,909 | 1.46120 | | | 2019-01-29 | 13:14:44.375 | 2019-01-29 | 13:14:44.390 | 2019-01-31 | FILLED | | 1548466904187-8296 | 1548466904187-8296 | O20190129lalo1000000380 | | | FOK | Default | Default | HSB#02r00000009 | | | | | | | | | | | |
| Child | | NZD/USD.SWP.SPOT.20190228 | SELL | HSB | 5,700,000 / 5,700,000 | 5,700,000 / 5,700,000 | NZD | 0.000386 (0.684420 / 0.684806) | Limit | 0.000386 (0.684420 / 0.684806) | 3,900,909 | 1.46120 | HSB | HSB | 2019-01-29 | 13:14:44.376 | 2019-01-29 | 13:14:44.390 | 2019-01-31 | FILLED | | Aq1KibTiA4s | 1548466904187-8296 | O20190129lalo1000000381 | LDC03001D2CRHY4V | LDC03001D2CRHY4V | FOK | NYKREDIT | | 02r00000009 | | | | | | | | | | | |
| Trade | | NZD/USD.SWP.SPOT.20190228 | SELL | HSB | 5,700,000 / 5,700,000 | 5,700,000 / 5,700,000 | NZD | 0.000386 (0.684420 / 0.684806) | Limit | 0.000386 (0.684420 / 0.684806) | 3,900,909 | 1.46120 | HSB | HSB | 2019-01-29 | 13:14:44.376 | 2019-01-29 | 13:14:44.390 | 2019-01-31 | | | Aq1KibTiA4s | 1548466904187-8296 | O20190129lalo1000000381 | LDC03001D2CRHY4V | LDC03001D2CRHY4V | FOK | NYKREDIT | | 02r00000009 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 100,000 | 100,000 | EUR | 0.868220 | Limit | 0.868230 | 114,303 | 1.14303 | | | 2019-01-29 | 13:17:56.557 | 2019-01-29 | 13:17:56.663 | 2019-01-31 | FILLED | | 1548466904187-8329 | 1548466904187-8329 | O20190129lalo1000000386 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | CTB | 100,000 | 100,000 | EUR | 0.868220 | Limit | 0.868220 | 114,303 | 1.14303 | CTB | CTB | 2019-01-29 | 13:17:56.558 | 2019-01-29 | 13:17:56.663 | 2019-01-31 | FILLED | | O20190129lalo1000000387.1 | 1548466904187-8329 | O20190129lalo1000000388 | 47z000277okf8or2153 | 47z001277okf8or2156 | IOC | | | 1D98IibJM.FpxLo--0 | 2019/01/29 13:17:56.523 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CTB | 100,000 | 100,000 | EUR | 0.868220 | Limit | 0.868220 | 114,303 | 1.14303 | CTB | CTB | 2019-01-29 | 13:17:56.558 | 2019-01-29 | 13:17:56.663 | 2019-01-31 | | | O20190129lalo1000000387.1 | 1548466904187-8329 | O20190129lalo1000000388 | 47z000277okf8or2153 | 47z001277okf8or2156 | IOC | | | 1D98IibJM.FpxLo--0 | 2019/01/29 13:17:56.523 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/SEK.SWP.SPOT.20190220 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | 0.001148 (10.356600 / 10.357748) | Limit | 0.001148 (10.356600 / 10.357748) | 22,073,094 | 9.06080 | | | 2019-01-29 | 13:23:10.186 | 2019-01-29 | 13:23:10.226 | 2019-01-31 | FILLED | | 1548466904187-8374 | 1548466904187-8374 | O20190129lalo1000000395 | | | FOK | Default | Default | BAR#EMLRCYAZ54275441986451615 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20190220 | SELL | BAR | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | 0.001148 (10.356600 / 10.357748) | Limit | 0.001148 (10.356600 / 10.357748) | 22,073,094 | 9.06080 | BAR | BAR | 2019-01-29 | 13:23:10.187 | 2019-01-29 | 13:23:10.226 | 2019-01-31 | FILLED | | CCkoSOrU3I | 1548466904187-8374 | O20190129lalo1000000396 | Z000ZQZ88L | Z000ZQZ88L | FOK | | | EMLRCYAZ54275441986451615 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20190220 | SELL | BAR | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | 0.001148 (10.356600 / 10.357748) | Limit | 0.001148 (10.356600 / 10.357748) | 22,073,094 | 9.06080 | BAR | BAR | 2019-01-29 | 13:23:10.187 | 2019-01-29 | 13:23:10.226 | 2019-01-31 | | | CCkoSOrU3I | 1548466904187-8374 | O20190129lalo1000000396 | Z000ZQZ88L | Z000ZQZ88L | FOK | | | EMLRCYAZ54275441986451615 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 200,000 | 200,000 | CHF | 6.574110 | Limit | 6.574110 | 201,265 | 0.99371 | | | 2019-01-29 | 13:33:59.899 | 2019-01-29 | 13:33:59.926 | 2019-01-31 | FILLED | | 1548466904187-8396 | 1548466904187-8396 | O20190129lalo1000000401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 200,000 | 200,000 | CHF | 6.574110 | Limit | 6.574110 | 201,265 | 0.99371 | UBS | UBS | 2019-01-29 | 13:33:59.901 | 2019-01-29 | 13:33:59.926 | 2019-01-31 | FILLED | | O20190129lalo1000000402.1 | 1548466904187-8396 | O20190129lalo1000000403 | FC1001zpe0055n | LC1001zo40043t | IOC | | | -3pg220ovf5js0X558rgssn940m | 2019/01/29 13:33:56.202 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 200,000 | 200,000 | CHF | 6.574110 | Limit | 6.574110 | 201,265 | 0.99371 | UBS | UBS | 2019-01-29 | 13:33:59.901 | 2019-01-29 | 13:33:59.926 | 2019-01-31 | | | O20190129lalo1000000402.1 | 1548466904187-8396 | O20190129lalo1000000403 | FC1001zpe0055n | LC1001zo40043t | IOC | | | -3pg220ovf5js0X558rgssn940m | 2019/01/29 13:33:56.202 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.531720 | Limit | 6.531720 | 400,000 | 6.53172 | | | 2019-01-29 | 13:53:15.947 | 2019-01-29 | 13:53:16.052 | 2019-01-31 | FILLED | | 1548466904187-8435 | 1548466904187-8435 | O20190129lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.531720 | Limit | 6.531720 | 400,000 | 6.53172 | CTB | CTB | 2019-01-29 | 13:53:15.948 | 2019-01-29 | 13:53:16.052 | 2019-01-31 | FILLED | | O20190129lalo1000000411.1 | 1548466904187-8435 | O20190129lalo1000000412 | 47z000277okf8or2157 | 47z001277okf8or2160 | IOC | | | ff0pHlEsa.FpxLo--0 | 2019/01/29 13:53:14.497 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.531720 | Limit | 6.531720 | 400,000 | 6.53172 | CTB | CTB | 2019-01-29 | 13:53:15.948 | 2019-01-29 | 13:53:16.052 | 2019-01-31 | | | O20190129lalo1000000411.1 | 1548466904187-8435 | O20190129lalo1000000412 | 47z000277okf8or2157 | 47z001277okf8or2160 | IOC | | | ff0pHlEsa.FpxLo--0 | 2019/01/29 13:53:14.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.721298 | Limit | 0.721282 | 220,764 | 9.05943 | | | 2019-01-29 | 14:00:08.497 | 2019-01-29 | 14:00:08.524 | 2019-01-31 | FILLED | | 1548466904187-8468 | 1548466904187-8468 | O20190129lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.386390 | Limit | 1.386390 | 220,764 | 9.05943 | BAR | BAR | 2019-01-29 | 14:00:08.498 | 2019-01-29 | 14:00:08.524 | 2019-01-31 | FILLED | | O20190129lalo1000000420.1 | 1548466904187-8468 | O20190129lalo1000000421 | Z000ZQZ88N | Z000ZQZ88N | FOK | | | ORBPOINC54275441985932915 | 2019/01/29 14:00:08.454 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.386390 | Limit | 1.386390 | 220,764 | 9.05943 | BAR | BAR | 2019-01-29 | 14:00:08.498 | 2019-01-29 | 14:00:08.524 | 2019-01-31 | | | O20190129lalo1000000420.1 | 1548466904187-8468 | O20190129lalo1000000421 | Z000ZQZ88N | Z000ZQZ88N | FOK | | | ORBPOINC54275441985932915 | 2019/01/29 14:00:08.454 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 450,000 | 450,000 | GBP | 11.934091 | Limit | 11.933980 | 592,526 | 0.75946 | | | 2019-01-29 | 14:17:34.624 | 2019-01-29 | 14:17:34.653 | 2019-01-31 | FILLED | | 1548466904187-8631 | 1548466904187-8631 | O20190129lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 11.934140 | Limit | 11.934140 | 329,181 | 0.75946 | UBS | UBS | 2019-01-29 | 14:17:34.625 | 2019-01-29 | 14:17:34.651 | 2019-01-31 | FILLED | | O20190129lalo1000000429.1 | 1548466904187-8631 | O20190129lalo1000000430 | FC1001zpe005a8 | LC1001zo400477 | IOC | | | 66idqts0gqc00X558tutvvn318 | 2019/01/29 14:17:34.526 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 11.934140 | Limit | 11.934140 | 329,181 | 0.75946 | UBS | UBS | 2019-01-29 | 14:17:34.625 | 2019-01-29 | 14:17:34.651 | 2019-01-31 | | | O20190129lalo1000000429.1 | 1548466904187-8631 | O20190129lalo1000000430 | FC1001zpe005a8 | LC1001zo400477 | IOC | | | 66idqts0gqc00X558tutvvn318 | 2019/01/29 14:17:34.526 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 200,000 | 200,000 | GBP | 11.934030 | Limit | 11.934030 | 263,345 | 0.75946 | UBS | UBS | 2019-01-29 | 14:17:34.625 | 2019-01-29 | 14:17:34.653 | 2019-01-31 | FILLED | | O20190129lalo1000000429.2 | 1548466904187-8631 | O20190129lalo1000000431 | FC1001zpe005a9 | LC1001zo400479 | IOC | | | 66idqts0gqc01X558tutvvn318 | 2019/01/29 14:17:34.526 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 200,000 | 200,000 | GBP | 11.934030 | Limit | 11.934030 | 263,345 | 0.75946 | UBS | UBS | 2019-01-29 | 14:17:34.625 | 2019-01-29 | 14:17:34.653 | 2019-01-31 | | | O20190129lalo1000000429.2 | 1548466904187-8631 | O20190129lalo1000000431 | FC1001zpe005a9 | LC1001zo400479 | IOC | | | 66idqts0gqc01X558tutvvn318 | 2019/01/29 14:17:34.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.721079 | Limit | 0.721074 | 330,945 | 9.06495 | | | 2019-01-29 | 14:19:28.695 | 2019-01-29 | 14:19:28.795 | 2019-01-31 | FILLED | | 1548466904187-8648 | 1548466904187-8648 | O20190129lalo1000000444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 3,000,000 | 3,000,000 | SEK | 1.386810 | Limit | 1.386810 | 330,945 | 9.06495 | FSS | FSS | 2019-01-29 | 14:19:28.696 | 2019-01-29 | 14:19:28.795 | 2019-01-31 | FILLED | | O20190129lalo1000000445.1 | 1548466904187-8648 | O20190129lalo1000000446 | 340289076 | 340289076 | IOC | | | 2Aj18.1006198.0.S+/7M | 2019/01/29 14:19:28.591 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 3,000,000 | 3,000,000 | SEK | 1.386810 | Limit | 1.386810 | 330,945 | 9.06495 | FSS | FSS | 2019-01-29 | 14:19:28.696 | 2019-01-29 | 14:19:28.795 | 2019-01-31 | | | O20190129lalo1000000445.1 | 1548466904187-8648 | O20190129lalo1000000446 | 340289076 | 340289076 | IOC | | | 2Aj18.1006198.0.S+/7M | 2019/01/29 14:19:28.591 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.536100 | Limit | 6.536100 | 400,000 | 6.53610 | | | 2019-01-29 | 14:30:02.969 | 2019-01-29 | 14:30:02.988 | 2019-01-31 | FILLED | | 1548466904187-8766 | 1548466904187-8766 | O20190129lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.536100 | Limit | 6.536100 | 250,000 | 6.53610 | UBS | UBS | 2019-01-29 | 14:30:02.970 | 2019-01-29 | 14:30:02.986 | 2019-01-31 | FILLED | | O20190129lalo1000000454.1 | 1548466904187-8766 | O20190129lalo1000000455 | FC1001zpe005c7 | LC1001zo40048t | IOC | | | 26j4l9h0gqc01X558ul788l010 | 2019/01/29 14:30:02.419 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.536100 | Limit | 6.536100 | 250,000 | 6.53610 | UBS | UBS | 2019-01-29 | 14:30:02.970 | 2019-01-29 | 14:30:02.986 | 2019-01-31 | | | O20190129lalo1000000454.1 | 1548466904187-8766 | O20190129lalo1000000455 | FC1001zpe005c7 | LC1001zo40048t | IOC | | | 26j4l9h0gqc01X558ul788l010 | 2019/01/29 14:30:02.419 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 150,000 | 150,000 | USD | 6.536100 | Limit | 6.536100 | 150,000 | 6.53610 | UBS | UBS | 2019-01-29 | 14:30:02.970 | 2019-01-29 | 14:30:02.988 | 2019-01-31 | FILLED | | O20190129lalo1000000454.2 | 1548466904187-8766 | O20190129lalo1000000456 | FC1001zpe005c8 | LC1001zo40048v | IOC | | | 26j4l9h0gqc00X558ul788l010 | 2019/01/29 14:30:02.419 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 150,000 | 150,000 | USD | 6.536100 | Limit | 6.536100 | 150,000 | 6.53610 | UBS | UBS | 2019-01-29 | 14:30:02.970 | 2019-01-29 | 14:30:02.988 | 2019-01-31 | | | O20190129lalo1000000454.2 | 1548466904187-8766 | O20190129lalo1000000456 | FC1001zpe005c8 | LC1001zo40048v | IOC | | | 26j4l9h0gqc00X558ul788l010 | 2019/01/29 14:30:02.419 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 500,000 | 500,000 | AUD | 4.679830 | Limit | 4.679830 | 358,005 | 1.39663 | | | 2019-01-29 | 14:31:50.885 | 2019-01-29 | 14:31:50.915 | 2019-01-31 | FILLED | | 1548466904187-8851 | 1548466904187-8851 | O20190129lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 500,000 | 500,000 | AUD | 4.679830 | Limit | 4.679830 | 358,005 | 1.39663 | UBS | UBS | 2019-01-29 | 14:31:50.886 | 2019-01-29 | 14:31:50.915 | 2019-01-31 | FILLED | | O20190129lalo1000000470.1 | 1548466904187-8851 | O20190129lalo1000000471 | FC1001zpe005cj | LC1001zo400491 | IOC | | | -6pco1icvf5jvvX558uodqkto1q | 2019/01/29 14:31:50.069 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 500,000 | 500,000 | AUD | 4.679830 | Limit | 4.679830 | 358,005 | 1.39663 | UBS | UBS | 2019-01-29 | 14:31:50.886 | 2019-01-29 | 14:31:50.915 | 2019-01-31 | | | O20190129lalo1000000470.1 | 1548466904187-8851 | O20190129lalo1000000471 | FC1001zpe005cj | LC1001zo400491 | IOC | | | -6pco1icvf5jvvX558uodqkto1q | 2019/01/29 14:31:50.069 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK.SWP.SPOT.20190430 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.053156 (6.536510 / 6.483354) | Limit | -0.053156 (6.536510 / 6.483354) | 35,000,000 | -0.05316 | | | 2019-01-29 | 14:35:17.729 | 2019-01-29 | 14:35:17.742 | 2019-01-31 | FILLED | | 1548466904187-8860 | 1548466904187-8860 | O20190129lalo1000000478 | | | FOK | Default | Default | HSB#03f0000000A | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20190430 | SELL | HSB | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.053156 (6.536510 / 6.483354) | Limit | -0.053156 (6.536510 / 6.483354) | 35,000,000 | -0.05316 | HSB | HSB | 2019-01-29 | 14:35:17.730 | 2019-01-29 | 14:35:17.742 | 2019-01-31 | FILLED | | pKpwpaTFkl | 1548466904187-8860 | O20190129lalo1000000479 | LDC03001D2CX4F74 | LDC03001D2CX4F74 | FOK | NYKREDIT | | 03f0000000A | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20190430 | SELL | HSB | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.053156 (6.536510 / 6.483354) | Limit | -0.053156 (6.536510 / 6.483354) | 35,000,000 | -0.05316 | HSB | HSB | 2019-01-29 | 14:35:17.730 | 2019-01-29 | 14:35:17.742 | 2019-01-31 | | | pKpwpaTFkl | 1548466904187-8860 | O20190129lalo1000000479 | LDC03001D2CX4F74 | LDC03001D2CX4F74 | FOK | NYKREDIT | | 03f0000000A | | | | | | | | | | | |
| Parent | Thomas Herluf | GBP/DKK.SWP.SPOT.20190430 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.030720 (8.606350 / 8.575630) | Limit | -0.030720 (8.606350 / 8.575630) | 32,913,625 | 0.75956 | | | 2019-01-29 | 14:35:53.829 | 2019-01-29 | 14:35:53.844 | 2019-01-31 | FILLED | | 1548466904187-8871 | 1548466904187-8871 | O20190129lalo1000000484 | | | FOK | Default | Default | HSB#03g0000000h | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20190430 | SELL | HSB | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.030720 (8.606350 / 8.575630) | Limit | -0.030720 (8.606350 / 8.575630) | 32,913,625 | 0.75956 | HSB | HSB | 2019-01-29 | 14:35:53.831 | 2019-01-29 | 14:35:53.844 | 2019-01-31 | FILLED | | 2glXBMUIG9I | 1548466904187-8871 | O20190129lalo1000000485 | LDC03001D2CX5JG9 | LDC03001D2CX5JG9 | FOK | NYKREDIT | | 03g0000000h | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20190430 | SELL | HSB | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.030720 (8.606350 / 8.575630) | Limit | -0.030720 (8.606350 / 8.575630) | 32,913,625 | 0.75956 | HSB | HSB | 2019-01-29 | 14:35:53.831 | 2019-01-29 | 14:35:53.844 | 2019-01-31 | | | 2glXBMUIG9I | 1548466904187-8871 | O20190129lalo1000000485 | LDC03001D2CX5JG9 | LDC03001D2CX5JG9 | FOK | NYKREDIT | | 03g0000000h | | | | | | | | | | | |
| Parent | Thomas Herluf | AUD/DKK.SWP.SPOT.20190430 | SELL | | 31,000,000 / 31,000,000 | 31,000,000 / 31,000,000 | AUD | -0.032166 (4.680030 / 4.647864) | Limit | -0.032166 (4.680030 / 4.647864) | 22,194,915 | 1.39672 | | | 2019-01-29 | 14:36:28.673 | 2019-01-29 | 14:36:28.701 | 2019-01-31 | FILLED | | 1548466904187-8883 | 1548466904187-8883 | O20190129lalo1000000490 | | | FOK | Default | Default | HSB#03h0000000n | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20190430 | SELL | HSB | 31,000,000 / 31,000,000 | 31,000,000 / 31,000,000 | AUD | -0.032166 (4.680030 / 4.647864) | Limit | -0.032166 (4.680030 / 4.647864) | 22,194,915 | 1.39672 | HSB | HSB | 2019-01-29 | 14:36:28.674 | 2019-01-29 | 14:36:28.701 | 2019-01-31 | FILLED | | 3F6URvM5tdk | 1548466904187-8883 | O20190129lalo1000000491 | LDC03001D2CX6LH4 | LDC03001D2CX6LH4 | FOK | NYKREDIT | | 03h0000000n | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20190430 | SELL | HSB | 31,000,000 / 31,000,000 | 31,000,000 / 31,000,000 | AUD | -0.032166 (4.680030 / 4.647864) | Limit | -0.032166 (4.680030 / 4.647864) | 22,194,915 | 1.39672 | HSB | HSB | 2019-01-29 | 14:36:28.674 | 2019-01-29 | 14:36:28.701 | 2019-01-31 | | | 3F6URvM5tdk | 1548466904187-8883 | O20190129lalo1000000491 | LDC03001D2CX6LH4 | LDC03001D2CX6LH4 | FOK | NYKREDIT | | 03h0000000n | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 1,100,000 | 1,100,000 | TRY | 1.230310 | Limit | 1.230310 | 207,288 | 5.30663 | | | 2019-01-29 | 14:52:37.319 | 2019-01-29 | 14:52:37.420 | 2019-01-31 | FILLED | | 1548466904187-8905 | 1548466904187-8905 | O20190129lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | COBA | 1,100,000 | 1,100,000 | TRY | 1.230310 | Limit | 1.230310 | 207,288 | 5.30663 | FSS | FSS | 2019-01-29 | 14:52:37.320 | 2019-01-29 | 14:52:37.420 | 2019-01-31 | FILLED | | O20190129lalo1000000497.1 | 1548466904187-8905 | O20190129lalo1000000498 | 340289102 | 340289102 | IOC | | | 2Aj6.2083432.0.B+/4M | 2019/01/29 14:52:34.708 | | | | | deal executed | | | | | |
| Trade | | TRY/DKK | SELL | COBA | 1,100,000 | 1,100,000 | TRY | 1.230310 | Limit | 1.230310 | 207,288 | 5.30663 | FSS | FSS | 2019-01-29 | 14:52:37.320 | 2019-01-29 | 14:52:37.420 | 2019-01-31 | | | O20190129lalo1000000497.1 | 1548466904187-8905 | O20190129lalo1000000498 | 340289102 | 340289102 | IOC | | | 2Aj6.2083432.0.B+/4M | 2019/01/29 14:52:34.708 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 300,000 | 300,000 | HKD | 0.832639 | Limit | 0.832639 | 38,235 | 7.84627 | | | 2019-01-29 | 15:03:11.346 | 2019-01-29 | 15:03:11.353 | 2019-01-31 | FILLED | | 1548466904187-8947 | 1548466904187-8947 | O20190129lalo1000000505 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 300,000 | 300,000 | HKD | 1.201000 | Limit | 1.201000 | 38,235 | 7.84627 | JPM | JPM | 2019-01-29 | 15:03:11.348 | 2019-01-29 | 15:03:11.353 | 2019-01-31 | FILLED | | O20190129lalo1000000506.1 | 1548466904187-8947 | O20190129lalo1000000507 | AnN2t0iPOEelMs6pMThEnOg | AnN2t0iPOEelMs6pMThEnOg | IOC | MDAPI NYKREDIT ST | | 1156649 | 2019/01/29 15:03:09.181 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 300,000 | 300,000 | HKD | 1.201000 | Limit | 1.201000 | 38,235 | 7.84627 | JPM | JPM | 2019-01-29 | 15:03:11.348 | 2019-01-29 | 15:03:11.353 | 2019-01-31 | | | O20190129lalo1000000506.1 | 1548466904187-8947 | O20190129lalo1000000507 | AnN2t0iPOEelMs6pMThEnOg | AnN2t0iPOEelMs6pMThEnOg | IOC | MDAPI NYKREDIT ST | | 1156649 | 2019/01/29 15:03:09.181 | | | | | | | | | | |
| Parent | Thomas Herluf | PLN/DKK.SWP.SPOT.20190301 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | PLN | -0.003135 (1.737442 / 1.734307) | Limit | -0.003135 (1.737442 / 1.734307) | 13,292,569 | 3.76150 | | | 2019-01-29 | 15:20:25.944 | 2019-01-29 | 15:20:25.957 | 2019-01-31 | FILLED | | 1548466904187-9095 | 1548466904187-9095 | O20190129lalo1000000514 | | | FOK | Default | Default | HSB#03w0000000p | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20190301 | SELL | HSB | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | PLN | -0.003135 (1.737442 / 1.734307) | Limit | -0.003135 (1.737442 / 1.734307) | 13,292,569 | 3.76150 | HSB | HSB | 2019-01-29 | 15:20:25.945 | 2019-01-29 | 15:20:25.957 | 2019-01-31 | FILLED | | 9b2teacCQXH | 1548466904187-9095 | O20190129lalo1000000515 | LDC03001D2CZQ2YV | LDC03001D2CZQ2YV | FOK | NYKREDIT | | 03w0000000p | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20190301 | SELL | HSB | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | PLN | -0.003135 (1.737442 / 1.734307) | Limit | -0.003135 (1.737442 / 1.734307) | 13,292,569 | 3.76150 | HSB | HSB | 2019-01-29 | 15:20:25.945 | 2019-01-29 | 15:20:25.957 | 2019-01-31 | | | 9b2teacCQXH | 1548466904187-9095 | O20190129lalo1000000515 | LDC03001D2CZQ2YV | LDC03001D2CZQ2YV | FOK | NYKREDIT | | 03w0000000p | | | | | | | | | | | |
| Parent | Thomas Herluf | PLN/DKK.SWP.20190201.20190228 | SELL | | 42,000,000 / 42,000,000 | 42,000,000 / 42,000,000 | PLN | -0.002915 (1.737308 / 1.734393) | Limit | -0.002915 (1.737308 / 1.734393) | 11,168,846 | 3.76046 | | | 2019-01-29 | 15:22:10.397 | 2019-01-29 | 15:22:10.456 | 2019-02-01 | FILLED | | 1548466904187-9104 | 1548466904187-9104 | O20190129lalo1000000520 | | | FOK | Default | Default | JPM#902080299562-B | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.20190201.20190228 | SELL | JPM | 42,000,000 / 42,000,000 | 42,000,000 / 42,000,000 | PLN | -0.002915 (1.737308 / 1.734393) | Limit | -0.002915 (1.737308 / 1.734393) | 11,168,846 | 3.76046 | JPM | JPM | 2019-01-29 | 15:22:10.398 | 2019-01-29 | 15:22:10.456 | 2019-02-01 | FILLED | | 7HUgGrbNhOn | 1548466904187-9104 | O20190129lalo1000000521 | XE-5NU84G | XE-5NU84G | FOK | MDAPI NYKREDIT SMARTTRADE | | 902080299562-B | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.20190201.20190228 | SELL | JPM | 42,000,000 / 42,000,000 | 42,000,000 / 42,000,000 | PLN | -0.002915 (1.737308 / 1.734393) | Limit | -0.002915 (1.737308 / 1.734393) | 11,168,846 | 3.76046 | JPM | JPM | 2019-01-29 | 15:22:10.398 | 2019-01-29 | 15:22:10.456 | 2019-02-01 | | | 7HUgGrbNhOn | 1548466904187-9104 | O20190129lalo1000000521 | XE-5NU84G | XE-5NU84G | FOK | MDAPI NYKREDIT SMARTTRADE | | 902080299562-B | | | | | | | | | | | |
| Parent | Thomas Herluf | NOK/DKK | BUY | | 900,000 | 900,000 | NOK | 0.769497 | Limit | 0.769497 | 105,896 | 8.49888 | | | 2019-01-29 | 15:44:15.930 | 2019-01-29 | 15:44:16.049 | 2019-01-31 | FILLED | | 1548466904187-9355 | 1548466904187-9355 | O20190129lalo1000000526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 900,000 | 900,000 | NOK | 1.299550 | Limit | 1.299550 | 105,896 | 8.49888 | FSS | FSS | 2019-01-29 | 15:44:15.932 | 2019-01-29 | 15:44:16.049 | 2019-01-31 | FILLED | | O20190129lalo1000000527.1 | 1548466904187-9355 | O20190129lalo1000000528 | 340289148 | 340289148 | IOC | | | 2Aj11.782219.0.B+/7M | 2019/01/29 15:44:15.257 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 900,000 | 900,000 | NOK | 1.299550 | Limit | 1.299550 | 105,896 | 8.49888 | FSS | FSS | 2019-01-29 | 15:44:15.932 | 2019-01-29 | 15:44:16.049 | 2019-01-31 | | | O20190129lalo1000000527.1 | 1548466904187-9355 | O20190129lalo1000000528 | 340289148 | 340289148 | IOC | | | 2Aj11.782219.0.B+/7M | 2019/01/29 15:44:15.257 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.537730 | Limit | 6.537740 | 300,000 | 6.53773 | | | 2019-01-29 | 15:51:23.260 | 2019-01-29 | 15:51:23.375 | 2019-01-31 | FILLED | | 1548466904187-9364 | 1548466904187-9364 | O20190129lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 300,000 | 300,000 | USD | 6.537730 | Limit | 6.537730 | 300,000 | 6.53773 | FSS | FSS | 2019-01-29 | 15:51:23.261 | 2019-01-29 | 15:51:23.375 | 2019-01-31 | FILLED | | O20190129lalo1000000536.1 | 1548466904187-9364 | O20190129lalo1000000537 | 340289161 | 340289161 | IOC | | | 2Aj1.970139.0.S+/1M | 2019/01/29 15:51:23.237 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 300,000 | 300,000 | USD | 6.537730 | Limit | 6.537730 | 300,000 | 6.53773 | FSS | FSS | 2019-01-29 | 15:51:23.261 | 2019-01-29 | 15:51:23.375 | 2019-01-31 | | | O20190129lalo1000000536.1 | 1548466904187-9364 | O20190129lalo1000000537 | 340289161 | 340289161 | IOC | | | 2Aj1.970139.0.S+/1M | 2019/01/29 15:51:23.237 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | ZAR/DKK | BUY | | 400,000 | 400,000 | ZAR | 0.479939 | Limit | 0.479939 | 29,369 | 13.61970 | | | 2019-01-29 | 16:21:41.170 | 2019-01-29 | 16:21:41.207 | 2019-01-31 | FILLED | | 1548466904187-9388 | 1548466904187-9388 | O20190129lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 400,000 | 400,000 | ZAR | 2.083600 | Limit | 2.083600 | 29,369 | 13.61970 | DBK | DBK | 2019-01-29 | 16:21:41.171 | 2019-01-29 | 16:21:41.207 | 2019-01-31 | FILLED | | O20190129lalo1000000545.1 | 1548466904187-9388 | O20190129lalo1000000546 | 0 | 2338220690 | FOK | | | B-4203519 | 2019/01/29 16:21:40.279 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 400,000 | 400,000 | ZAR | 2.083600 | Limit | 2.083600 | 29,369 | 13.61970 | DBK | DBK | 2019-01-29 | 16:21:41.171 | 2019-01-29 | 16:21:41.207 | 2019-01-31 | | | O20190129lalo1000000545.1 | 1548466904187-9388 | O20190129lalo1000000546 | 0 | 2338220690 | FOK | | | B-4203519 | 2019/01/29 16:21:40.279 | | | | | | | | | | |
| Parent | Thomas Herluf | JPY/DKK | BUY | | 0 | 21,000,000 | JPY | | Limit | 0.05977829 | | | | | 2019-01-29 | 16:22:04.219 | 2019-01-29 | 16:22:09.220 | | EXPIRED | | 1548466904187-9394 | 1548466904187-9394 | O20190129lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Thomas Herluf | JPY/DKK | BUY | | 21,000,000 | 21,000,000 | JPY | 0.05978151 | Limit | 0.05978151 | 192,062 | 109.3395000 | | | 2019-01-29 | 16:22:12.238 | 2019-01-29 | 16:22:12.268 | 2019-01-31 | FILLED | | 1548466904187-9398 | 1548466904187-9398 | O20190129lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 21,000,000 | 21,000,000 | JPY | 16.727580 | Limit | 16.727580 | 192,062 | 109.33950 | UBS | UBS | 2019-01-29 | 16:22:12.239 | 2019-01-29 | 16:22:12.268 | 2019-01-31 | FILLED | | O20190129lalo1000000558.1 | 1548466904187-9398 | O20190129lalo1000000559 | FC1001zpe005x3 | LC1001zo4004pb | IOC | | | -1p6e049vf5jvvX5594tnon021a | 2019/01/29 16:22:10.679 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 21,000,000 | 21,000,000 | JPY | 16.727580 | Limit | 16.727580 | 192,062 | 109.33950 | UBS | UBS | 2019-01-29 | 16:22:12.239 | 2019-01-29 | 16:22:12.268 | 2019-01-31 | | | O20190129lalo1000000558.1 | 1548466904187-9398 | O20190129lalo1000000559 | FC1001zpe005x3 | LC1001zo4004pb | IOC | | | -1p6e049vf5jvvX5594tnon021a | 2019/01/29 16:22:10.679 | | | | | | | | | | |
| Parent | Thomas Herluf | CZK/DKK | BUY | | 1,000,000 | 1,000,000 | CZK | 0.289714 | Limit | 0.289714 | 44,322 | 22.56235 | | | 2019-01-29 | 16:22:35.364 | 2019-01-29 | 16:22:35.412 | 2019-01-31 | FILLED | | 1548466904187-9412 | 1548466904187-9412 | O20190129lalo1000000566 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.289714 | Limit | 0.289714 | 44,322 | 22.56235 | UBS | UBS | 2019-01-29 | 16:22:35.365 | 2019-01-29 | 16:22:35.412 | 2019-01-31 | FILLED | | O20190129lalo1000000567.1 | 1548466904187-9412 | O20190129lalo1000000568 | FC1001zpe005x5 | LC1001zo4004pd | IOC | | | -1p6dghevf5js0X5594u71m7c09 | 2019/01/29 16:22:26.642 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.289714 | Limit | 0.289714 | 44,322 | 22.56235 | UBS | UBS | 2019-01-29 | 16:22:35.365 | 2019-01-29 | 16:22:35.412 | 2019-01-31 | | | O20190129lalo1000000567.1 | 1548466904187-9412 | O20190129lalo1000000568 | FC1001zpe005x5 | LC1001zo4004pd | IOC | | | -1p6dghevf5js0X5594u71m7c09 | 2019/01/29 16:22:26.642 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.720446 | Limit | 0.720446 | 110,188 | 9.07540 | | | 2019-01-29 | 16:55:51.630 | 2019-01-29 | 16:55:51.733 | 2019-01-31 | FILLED | | 1548466904187-9426 | 1548466904187-9426 | O20190129lalo1000000575 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.388030 | Limit | 1.388030 | 110,188 | 9.07540 | FSS | FSS | 2019-01-29 | 16:55:51.631 | 2019-01-29 | 16:55:51.733 | 2019-01-31 | FILLED | | O20190129lalo1000000576.1 | 1548466904187-9426 | O20190129lalo1000000577 | 340289231 | 340289231 | IOC | | | 2Aj18.1078652.0.S+/7M | 2019/01/29 16:55:49.993 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.388030 | Limit | 1.388030 | 110,188 | 9.07540 | FSS | FSS | 2019-01-29 | 16:55:51.631 | 2019-01-29 | 16:55:51.733 | 2019-01-31 | | | O20190129lalo1000000576.1 | 1548466904187-9426 | O20190129lalo1000000577 | 340289231 | 340289231 | IOC | | | 2Aj18.1078652.0.S+/7M | 2019/01/29 16:55:49.993 | | | | | deal executed | | | | | |
| Parent | Marc Lauge A/S | NOK/DKK.FWD.20190129 | SELL | | 443,000 | 443,000 | NOK | 0.765297 | Limit | 0.765297 | 52,109 | 8.50141 | | | 2019-01-29 | 08:02:28.453 | 2019-01-29 | 08:02:28.453 | 2019-01-29 | FILLED | | 1548466904169-3072 | 1548466904169-3072 | O20190129lold1000000001 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | EUR/DKK.FWD.20190129 | SELL | | 30,000 | 30,000 | EUR | 7.452349 | Limit | 7.452349 | 34,295 | 1.14317 | | | 2019-01-29 | 08:03:45.493 | 2019-01-29 | 08:03:45.493 | 2019-01-29 | FILLED | | 1548466904169-3075 | 1548466904169-3075 | O20190129lold1000000002 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | SEK/DKK.FWD.20190129 | SELL | | 40,000 | 40,000 | SEK | 0.718440 | Limit | 0.718440 | 4,422 | 9.04487 | | | 2019-01-29 | 08:26:45.699 | 2019-01-29 | 08:26:45.699 | 2019-01-29 | FILLED | | 1548466904169-3078 | 1548466904169-3078 | O20190129lold1000000003 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER SLOT | SEK/DKK.SWP.TOM.20200130 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | SEK | -0.003413 (0.721512 / 0.718099) | Limit | -0.003413 (0.721512 / 0.718099) | 2,210,233 | 9.04882 | | | 2019-01-29 | 09:00:07.243 | 2019-01-29 | 09:00:07.243 | 2019-01-30 | FILLED | | BLP.RFQ.33837094_CPLA | BLP.RFQ.33837094_CPLA | O20190129lold1000000004 | | | FOK | L_69749917 | Default | Cf8AIgmC4gY | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | NOK/DKK.FWD.20190130 | SELL | | 4,000,000 | 4,000,000 | NOK | 0.766462 | Limit | 0.766462 | 470,752 | 8.49704 | | | 2019-01-29 | 09:12:42.499 | 2019-01-29 | 09:12:42.499 | 2019-01-30 | FILLED | | 1548466904169-3097 | 1548466904169-3097 | O20190129lold1000000005 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | SEK/DKK.FWD.20190130 | SELL | | 700,000 | 700,000 | SEK | 0.719754 | Limit | 0.719754 | 77,370 | 9.04744 | | | 2019-01-29 | 09:13:04.954 | 2019-01-29 | 09:13:04.954 | 2019-01-30 | FILLED | | 1548466904169-3100 | 1548466904169-3100 | O20190129lold1000000006 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | GBP/DKK.FWD.20190129 | SELL | | 40,000 | 40,000 | GBP | 8.564789 | Limit | 8.564789 | 52,615 | 0.76024 | | | 2019-01-29 | 09:29:45.776 | 2019-01-29 | 09:29:45.776 | 2019-01-29 | FILLED | | 1548466904169-3148 | 1548466904169-3148 | O20190129lold1000000007 | | | FOK | 54719501101 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190129 | SELL | | 500,000 | 500,000 | EUR | 7.455795 | Limit | 7.455795 | 572,308 | 1.14461 | | | 2019-01-29 | 09:30:27.548 | 2019-01-29 | 09:30:27.548 | 2019-01-29 | FILLED | | 1548466904169-3151 | 1548466904169-3151 | O20190129lold1000000008 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | SGM Light A/S B2 | EUR/DKK.FWD.20190129 | SELL | | 1,020,000 | 1,020,000 | EUR | 7.455730 | Limit | 7.455730 | 1,167,349 | 1.14446 | | | 2019-01-29 | 09:35:34.654 | 2019-01-29 | 09:35:34.654 | 2019-01-29 | FILLED | | 1548466904169-3173 | 1548466904169-3173 | O20190129lold1000000009 | | | FOK | 81179637464 | Default | | | | | | | | | | | | |
| Parent | Protruck A/S B1 | DKK/EUR.FWD.20190129 | SELL | | 148,000 | 148,000 | DKK | 0.133596 | Limit | 0.133596 | 22,694 | 6.52157 | | | 2019-01-29 | 09:44:00.003 | 2019-01-29 | 09:44:00.003 | 2019-01-29 | FILLED | | 1548466904169-3198 | 1548466904169-3198 | O20190129lold1000000010 | | | FOK | 81174373418 | Default | | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20190201 | BUY | | 74,290 | 74,290 | USD | 6.533234 | Limit | 6.533234 | 74,290 | 6.53323 | | | 2019-01-29 | 09:50:47.999 | 2019-01-29 | 09:50:47.999 | 2019-02-01 | FILLED | | 1548466904169-3218 | 1548466904169-3218 | O20190129lold1000000011 | | | FOK | AFTALE_28109539 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190129 | SELL | | 403,000 | 403,000 | EUR | 7.458795 | Limit | 7.458795 | 460,933 | 1.14375 | | | 2019-01-29 | 10:04:37.190 | 2019-01-29 | 10:04:37.190 | 2019-01-29 | FILLED | | 1548466904169-3235 | 1548466904169-3235 | O20190129lold1000000012 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20190204 | BUY | | 485,000 / 485,000 | 485,000 / 485,000 | USD | -0.002340 (6.526240 / 6.523900) | Limit | -0.002340 (6.526240 / 6.523900) | 485,000 | -0.00234 | | | 2019-01-29 | 10:39:35.865 | 2019-01-29 | 10:39:35.865 | 2019-01-31 | FILLED | | BLP.RFQ.33840065_VJYB | BLP.RFQ.33840065_VJYB | O20190129lold1000000013 | | | FOK | L_34631328 | Default | F5K1lpYFASW | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190129 | SELL | | 369,000 | 369,000 | EUR | 7.464735 | Limit | 7.464735 | 422,274 | 1.14437 | | | 2019-01-29 | 10:44:06.512 | 2019-01-29 | 10:44:06.512 | 2019-01-29 | FILLED | | 1548466904169-3262 | 1548466904169-3262 | O20190129lold1000000014 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | GP METAL B1 | EUR/DKK.FWD.20190129 | SELL | | 40,200 | 40,200 | EUR | 7.452166 | Limit | 7.452166 | 46,003 | 1.14435 | | | 2019-01-29 | 10:46:16.278 | 2019-01-29 | 10:46:16.278 | 2019-01-29 | FILLED | | 1548466904169-3276 | 1548466904169-3276 | O20190129lold1000000015 | | | FOK | 54709691603 | Default | | | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20190129 | SELL | | 272,000 | 272,000 | EUR | 7.458704 | Limit | 7.458704 | 311,254 | 1.14431 | | | 2019-01-29 | 10:48:52.391 | 2019-01-29 | 10:48:52.391 | 2019-01-29 | FILLED | | 1548466904169-3291 | 1548466904169-3291 | O20190129lold1000000016 | | | FOK | AFTALE_32654088 | Default | | | | | | | | | | | | |
| Parent | Jumbo Transport A/S B1 | SEK/DKK | SELL | | 770,000 | 770,000 | SEK | 0.718628 | Limit | 0.718628 | 85,144 | 9.04349 | | | 2019-01-29 | 10:56:50.255 | 2019-01-29 | 10:56:50.255 | 2019-01-31 | FILLED | | 1548466904169-3323 | 1548466904169-3323 | O20190129lold1000000017 | | | FOK | 54719665104 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | NOK/DKK.FWD.TOM | BUY | | 4,397,000 | 4,397,000 | NOK | 0.768971 | Limit | 0.768971 | 518,165 | 8.48571 | | | 2019-01-29 | 10:59:09.059 | 2019-01-29 | 10:59:09.059 | 2019-01-30 | FILLED | | BLP.RFQ.33840640_NYPM | BLP.RFQ.33840640_NYPM | O20190129lold1000000018 | | | FOK | L_123NYK_PM | Default | DD2oLoXGxhd | | | | | | | | | | | |
| Parent | DANSANI A/S | USD/DKK.FWD.20190130 | BUY | | 250,000 | 250,000 | USD | 6.527923 | Limit | 6.527923 | 250,000 | 6.52792 | | | 2019-01-29 | 10:59:23.497 | 2019-01-29 | 10:59:23.497 | 2019-01-30 | FILLED | | 1548466904169-3327 | 1548466904169-3327 | O20190129lold1000000019 | | | FOK | AFTALE_73318416 | Default | | | | | | | | | | | | |
| Parent | Jumbo Transport A/S B1 | USD/DKK | SELL | | 50,000 | 50,000 | USD | 6.511730 | Limit | 6.511730 | 50,000 | 6.51173 | | | 2019-01-29 | 10:59:55.018 | 2019-01-29 | 10:59:55.017 | 2019-01-31 | FILLED | | 1548466904169-3329 | 1548466904169-3329 | O20190129lold1000000020 | | | FOK | 54709665483 | Default | | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/EUR.FWD.20190129 | SELL | | 11,000 | 11,000 | GBP | 1.146489 | Limit | 1.146489 | 14,469 | 0.76024 | | | 2019-01-29 | 11:44:35.996 | 2019-01-29 | 11:44:35.996 | 2019-01-29 | FILLED | | 1548466904169-3391 | 1548466904169-3391 | O20190129lold1000000021 | | | FOK | 54719501004 | Default | | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK.FWD.20190129 | SELL | | 10,000 | 10,000 | GBP | 8.560667 | Limit | 8.560667 | 13,154 | 0.76025 | | | 2019-01-29 | 11:45:16.344 | 2019-01-29 | 11:45:16.344 | 2019-01-29 | FILLED | | 1548466904169-3394 | 1548466904169-3394 | O20190129lold1000000022 | | | FOK | 54719501004 | Default | | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | USD/DKK.SWP.20190129.20190131 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | USD | -0.001178 (6.529877 / 6.528700) | Limit | -0.001178 (6.529877 / 6.528700) | 400,000 | -0.00118 | | | 2019-01-29 | 12:57:58.874 | 2019-01-29 | 12:57:58.874 | 2019-01-29 | FILLED | | 1548466904169-3411 | 1548466904169-3411 | O20190129lold1000000023 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | USD/DKK.SWP.20190129.20190228 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | USD | -0.019491 (6.528587 / 6.509097) | Limit | -0.019491 (6.528587 / 6.509097) | 100,000 | -0.01949 | | | 2019-01-29 | 13:00:01.415 | 2019-01-29 | 13:00:01.415 | 2019-01-29 | FILLED | | 1548466904169-3414 | 1548466904169-3414 | O20190129lold1000000024 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Imotions A/S B3 | USD/DKK.FWD.20190129 | SELL | | 250,000 | 250,000 | USD | 6.519200 | Limit | 6.519200 | 250,000 | 6.51920 | | | 2019-01-29 | 13:01:25.971 | 2019-01-29 | 13:01:25.971 | 2019-01-29 | FILLED | | 1548466904169-3427 | 1548466904169-3427 | O20190129lold1000000025 | | | FOK | 54729663134 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/MXN.FWD.M2 | SELL | | 230,000 | 230,000 | EUR | 21.994609 | Limit | 21.994609 | 262,972 | 1.14335 | | | 2019-01-29 | 13:07:34.547 | 2019-01-29 | 13:07:34.547 | 2019-03-29 | FILLED | | BLP.RFQ.33843463_RING | BLP.RFQ.33843463_RING | O20190129lold1000000026 | | | FOK | L_37536814 | Default | 6djKZCwkZl6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/NOK.SWP.SPOT.M3 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | 0.036409 (9.704190 / 9.740599) | Limit | 0.036409 (9.704190 / 9.740599) | 1,714,583 | 1.14305 | | | 2019-01-29 | 13:15:55.035 | 2019-01-29 | 13:15:55.035 | 2019-01-31 | FILLED | | BLP.RFQ.33843723_RING | BLP.RFQ.33843723_RING | O20190129lold1000000027 | | | FOK | L_37536814 | Default | 1aIMpm0qrCQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN WESTBERG | EUR/SEK.SWP.SPOT.20190220 | SELL | | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | SEK | 0.001171 (10.355600 / 10.356771) | Limit | 0.001171 (10.355600 / 10.356771) | 49,675,865 | 9.05872 | | | 2019-01-29 | 13:21:20.411 | 2019-01-29 | 13:21:20.411 | 2019-01-31 | FILLED | | BLP.RFQ.33843881_AKEL | BLP.RFQ.33843881_AKEL | O20190129lold1000000028 | | | FOK | L_43204123 | Default | 5lJFD8rExKB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | GBP/SEK.FWD.20191031 | SELL | | 87,504 | 87,504 | GBP | 11.833820 | Limit | 11.833820 | 115,233 | 0.75937 | | | 2019-01-29 | 14:14:57.671 | 2019-01-29 | 14:14:57.671 | 2019-10-31 | FILLED | | BLP.RFQ.33845186_NKTD | BLP.RFQ.33845186_NKTD | O20190129lold1000000029 | | | FOK | L_62725214 | Default | A1BBM7QAM7R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | GBP/SEK.FWD.20200131 | SELL | | 87,504 | 87,504 | GBP | 11.799885 | Limit | 11.799885 | 115,233 | 0.75937 | | | 2019-01-29 | 14:15:14.326 | 2019-01-29 | 14:15:14.326 | 2020-01-31 | FILLED | | BLP.RFQ.33845193_NKTD | BLP.RFQ.33845193_NKTD | O20190129lold1000000030 | | | FOK | L_62725214 | Default | 8tla0ZTC8Jv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | GBP/SEK.FWD.20200430 | SELL | | 87,504 | 87,504 | GBP | 11.765360 | Limit | 11.765360 | 115,224 | 0.75942 | | | 2019-01-29 | 14:15:34.825 | 2019-01-29 | 14:15:34.825 | 2020-04-30 | FILLED | | BLP.RFQ.33845201_NKTD | BLP.RFQ.33845201_NKTD | O20190129lold1000000031 | | | FOK | L_62725214 | Default | 2C1J3NuwNpp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | GBP/SEK.FWD.20200731 | SELL | | 87,504 | 87,504 | GBP | 11.734410 | Limit | 11.734410 | 115,227 | 0.75941 | | | 2019-01-29 | 14:15:52.486 | 2019-01-29 | 14:15:52.486 | 2020-07-31 | FILLED | | BLP.RFQ.33845212_NKTD | BLP.RFQ.33845212_NKTD | O20190129lold1000000032 | | | FOK | L_62725214 | Default | 9rn7BURsrl0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | GBP/SEK.FWD.20201030 | SELL | | 87,504 | 87,504 | GBP | 11.708980 | Limit | 11.708980 | 115,240 | 0.75932 | | | 2019-01-29 | 14:16:16.024 | 2019-01-29 | 14:16:16.024 | 2020-10-30 | FILLED | | BLP.RFQ.33845220_NKTD | BLP.RFQ.33845220_NKTD | O20190129lold1000000033 | | | FOK | L_62725214 | Default | 5car36IU1ME | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | GBP/SEK.FWD.20210129 | SELL | | 87,504 | 87,504 | GBP | 11.678973 | Limit | 11.678973 | 115,212 | 0.75951 | | | 2019-01-29 | 14:16:51.430 | 2019-01-29 | 14:16:51.430 | 2021-01-29 | FILLED | | BLP.RFQ.33845238_NKTD | BLP.RFQ.33845238_NKTD | O20190129lold1000000034 | | | FOK | L_62725214 | Default | CPra9SQC1UJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | EUR/SEK.SWP.SPOT.20190329 | BUY | | 1,230,941 / 1,230,941 | 1,230,941 / 1,230,941 | EUR | 0.003337 (10.351860 / 10.355197) | Limit | 0.003337 (10.351860 / 10.355197) | 1,405,968 | 1.14219 | | | 2019-01-29 | 14:23:13.194 | 2019-01-29 | 14:23:13.194 | 2019-01-31 | FILLED | | BLP.RFQ.33845398_NKTD | BLP.RFQ.33845398_NKTD | O20190129lold1000000035 | | | FOK | L_62725214 | Default | 12tsUJVd6Sf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | USD/DKK.SWP.SPOT.20190430 | SELL | | 32,106,765 / 32,475,988 | 32,106,765 / 32,475,988 | USD | -0.053694 (6.535900 / 6.482206) | Limit | -0.053694 (6.535900 / 6.482206) | 32,475,988 | -0.05369 | | | 2019-01-29 | 14:29:46.774 | 2019-01-29 | 14:29:46.774 | 2019-01-31 | FILLED | | BLP.RFQ.33845550_NYPM | BLP.RFQ.33845550_NYPM | O20190129lold1000000036 | | | FOK | L_123NYK_PM | Default | DTM5Iuu4V7F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | CAD/DKK.SWP.SPOT.20190430 | SELL | | 5,259,049 / 5,259,049 | 5,259,049 / 5,259,049 | CAD | -0.029870 (4.929760 / 4.899890) | Limit | -0.029870 (4.929760 / 4.899890) | 3,965,966 | 1.32604 | | | 2019-01-29 | 14:30:17.832 | 2019-01-29 | 14:30:17.832 | 2019-01-31 | FILLED | | BLP.RFQ.33845561_NYPM | BLP.RFQ.33845561_NYPM | O20190129lold1000000037 | | | FOK | L_123NYK_PM | Default | AXanAvpabRU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | GBP/DKK.SWP.SPOT.20190430 | SELL | | 21,105,773 / 21,169,972 | 21,105,773 / 21,169,972 | GBP | -0.031050 (8.607020 / 8.575970) | Limit | -0.031050 (8.607020 / 8.575970) | 27,880,536 | 0.75931 | | | 2019-01-29 | 14:30:37.314 | 2019-01-29 | 14:30:37.314 | 2019-01-31 | FILLED | | BLP.RFQ.33845570_NYPM | BLP.RFQ.33845570_NYPM | O20190129lold1000000038 | | | FOK | L_123NYK_PM | Default | Br8hBjjwhiJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | NZD/DKK.SWP.SPOT.20190430 | SELL | | 2,533,247 / 2,533,247 | 2,533,247 / 2,533,247 | NZD | -0.029284 (4.472890 / 4.443606) | Limit | -0.029284 (4.472890 / 4.443606) | 1,733,260 | 1.46155 | | | 2019-01-29 | 14:30:56.465 | 2019-01-29 | 14:30:56.465 | 2019-01-31 | FILLED | | BLP.RFQ.33845580_NYPM | BLP.RFQ.33845580_NYPM | O20190129lold1000000039 | | | FOK | L_123NYK_PM | Default | 1bPc0vmo8eG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | NOK/DKK.SWP.SPOT.20190430 | SELL | | 16,428,560 / 16,428,560 | 16,428,560 / 16,428,560 | NOK | -0.003334 (0.768580 / 0.765246) | Limit | -0.003334 (0.768580 / 0.765246) | 1,933,233 | 8.49797 | | | 2019-01-29 | 14:31:13.507 | 2019-01-29 | 14:31:13.507 | 2019-01-31 | FILLED | | BLP.RFQ.33845583_NYPM | BLP.RFQ.33845583_NYPM | O20190129lold1000000040 | | | FOK | L_123NYK_PM | Default | 57S1DQGgeZt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | AUD/DKK.SWP.SPOT.20190430 | SELL | | 14,784,579 / 15,302,671 | 14,784,579 / 15,302,671 | AUD | -0.032482 (4.679660 / 4.647178) | Limit | -0.032482 (4.679660 / 4.647178) | 10,956,942 | 1.39662 | | | 2019-01-29 | 14:31:34.387 | 2019-01-29 | 14:31:34.387 | 2019-01-31 | FILLED | | BLP.RFQ.33845588_NYPM | BLP.RFQ.33845588_NYPM | O20190129lold1000000041 | | | FOK | L_123NYK_PM | Default | 5uowkZQQqIE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | SELL | | 4,000,000 | 4,000,000 | DKK | 7.465310 | Limit | 7.465310 | 612,217 | 6.53363 | | | 2019-01-29 | 15:02:17.062 | 2019-01-29 | 15:02:17.062 | 2019-01-31 | FILLED | | BLP.RFQ.33846591_NYPM | BLP.RFQ.33846591_NYPM | O20190129lold1000000042 | | | FOK | L_123NYK_PM | Default | CBA6LA8dn2X | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | SELL | | 9,000,000 | 9,000,000 | DKK | 7.465300 | Limit | 7.465300 | 1,377,671 | 6.53276 | | | 2019-01-29 | 15:03:40.240 | 2019-01-29 | 15:03:40.240 | 2019-01-31 | FILLED | | BLP.RFQ.33846647_NYPM | BLP.RFQ.33846647_NYPM | O20190129lold1000000043 | | | FOK | L_123NYK_PM | Default | 5jbP6moBJDi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.FWD.TOM | BUY | | 2,200,000 | 2,200,000 | DKK | 7.464717 | Limit | 7.464717 | 336,782 | 6.53242 | | | 2019-01-29 | 15:04:14.852 | 2019-01-29 | 15:04:14.852 | 2019-01-30 | FILLED | | BLP.RFQ.33846673_NYPM | BLP.RFQ.33846673_NYPM | O20190129lold1000000044 | | | FOK | L_123NYK_PM | Default | h1lAdBackK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.FWD.TOM | BUY | | 4,200,000 | 4,200,000 | DKK | 7.464683 | Limit | 7.464683 | 642,862 | 6.53328 | | | 2019-01-29 | 15:05:04.049 | 2019-01-29 | 15:05:04.049 | 2019-01-30 | FILLED | | BLP.RFQ.33846692_NYPM | BLP.RFQ.33846692_NYPM | O20190129lold1000000045 | | | FOK | L_123NYK_PM | Default | EerHtPPpSXu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | PLN/DKK.SWP.SPOT.20190301 | SELL | | 38,000,000 / 38,000,000 | 38,000,000 / 38,000,000 | PLN | -0.003175 (1.737667 / 1.734492) | Limit | -0.003175 (1.737667 / 1.734492) | 10,104,367 | 3.76075 | | | 2019-01-29 | 15:16:26.769 | 2019-01-29 | 15:16:26.769 | 2019-01-31 | FILLED | | BLP.RFQ.33847119_DAAN | BLP.RFQ.33847119_DAAN | O20190129lold1000000046 | | | FOK | L_31843219 | Default | BSVkPC8jrwJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VOLKER NOWAK | PLN/DKK.SWP.20190201.20190228 | SELL | | 42,000,000 / 42,000,000 | 42,000,000 / 42,000,000 | PLN | -0.002963 (1.737318 / 1.734355) | Limit | -0.002963 (1.737318 / 1.734355) | 11,166,886 | 3.76112 | | | 2019-01-29 | 15:18:37.292 | 2019-01-29 | 15:18:37.292 | 2019-02-01 | FILLED | | BLP.RFQ.33847214_DAAN | BLP.RFQ.33847214_DAAN | O20190129lold1000000047 | | | FOK | L_31843219 | Default | 9IOT3jT6Z9Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.SWP.SPOT.20190314 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | SEK | -0.000337 (0.720400 / 0.720063) | Limit | -0.000337 (0.720400 / 0.720063) | 551,387 | 9.06803 | | | 2019-01-29 | 15:30:28.692 | 2019-01-29 | 15:30:28.692 | 2019-01-31 | FILLED | | BLP.RFQ.33847658_RING | BLP.RFQ.33847658_RING | O20190129lold1000000048 | | | FOK | L_37536814 | Default | B4Cq0bTax5T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20190314 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.014260 (8.615190 / 8.600930) | Limit | -0.014260 (8.615190 / 8.600930) | 395,661 | 0.75822 | | | 2019-01-29 | 15:30:56.028 | 2019-01-29 | 15:30:56.028 | 2019-01-31 | FILLED | | BLP.RFQ.33847678_RING | BLP.RFQ.33847678_RING | O20190129lold1000000049 | | | FOK | L_37536814 | Default | EIwtqgICkSY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | NOK/SEK.SWP.SPOT.20190329 | SELL | | 42,706,202 / 42,706,202 | 42,706,202 / 42,706,202 | NOK | -0.002075 (1.067300 / 1.065225) | Limit | -0.002075 (1.067300 / 1.065225) | 5,029,069 | 8.49187 | | | 2019-01-29 | 15:32:34.967 | 2019-01-29 | 15:32:34.967 | 2019-01-31 | FILLED | | BLP.RFQ.33847740_NKTD | BLP.RFQ.33847740_NKTD | O20190129lold1000000050 | | | FOK | L_62725214 | Default | 1XOi6aED2nu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | SEK/DKK.FWD.20190208 | SELL | | 172,000 | 172,000 | SEK | 0.720360 | Limit | 0.720360 | 18,959 | 9.07221 | | | 2019-01-29 | 16:54:07.955 | 2019-01-29 | 16:54:07.955 | 2019-02-08 | FILLED | | BLP.RFQ.33850961_NYPM | BLP.RFQ.33850961_NYPM | O20190129lold1000000051 | | | FOK | L_123NYK_PM | Default | 27OLo77eAU7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.527740 | Limit | 6.527740 | 800,000 | 6.52774 | | | 2019-01-30 | 08:41:33.147 | 2019-01-30 | 08:41:33.252 | 2019-02-01 | FILLED | | 1548466904187-10407 | 1548466904187-10407 | O20190130lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.527740 | Limit | 6.527740 | 800,000 | 6.52774 | CTB | CTB | 2019-01-30 | 08:41:33.148 | 2019-01-30 | 08:41:33.252 | 2019-02-01 | FILLED | | O20190130lalo1000000004.1 | 1548466904187-10407 | O20190130lalo1000000005 | 47z000277okf8or2161 | 47z001277okf8or2164 | IOC | | | 3TTN7IDf6.FpxLo--0 | 2019/01/30 08:41:32.318 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.527740 | Limit | 6.527740 | 800,000 | 6.52774 | CTB | CTB | 2019-01-30 | 08:41:33.148 | 2019-01-30 | 08:41:33.252 | 2019-02-01 | | | O20190130lalo1000000004.1 | 1548466904187-10407 | O20190130lalo1000000005 | 47z000277okf8or2161 | 47z001277okf8or2164 | IOC | | | 3TTN7IDf6.FpxLo--0 | 2019/01/30 08:41:32.318 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 400,000 | GBP | | StopLoss | | | | | | 2019-01-30 | 08:02:44.333 | 2019-01-30 | 10:05:23.339 | | CANCELED | | 1548466904187-10359 | 1548466904187-10359 | O20190130lalo1000000002 | | | GTC | Default | Default | | | WORK | | SmartSweep | 8.520000 | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 0 | 150,000 | GBP | | StopLoss | | | | | | 2019-01-30 | 08:01:56.365 | 2019-01-30 | 10:05:27.340 | | CANCELED | | 1548466904187-10345 | 1548466904187-10345 | O20190130lalo1000000001 | | | GTC | Default | Default | | | | | SmartSweep | 1.305000 | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.559650 | Limit | 8.559570 | 262,186 | 0.76282 | | | 2019-01-30 | 11:09:56.767 | 2019-01-30 | 11:09:56.793 | 2019-02-01 | FILLED | | 1548466904187-11298 | 1548466904187-11298 | O20190130lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.559650 | Limit | 8.559650 | 262,186 | 0.76282 | BAR | BAR | 2019-01-30 | 11:09:56.769 | 2019-01-30 | 11:09:56.793 | 2019-02-01 | FILLED | | O20190130lalo1000000015.1 | 1548466904187-11298 | O20190130lalo1000000016 | Z000ZQZ88O | Z000ZQZ88O | FOK | | | UVBEKXBQ54275441975570635 | 2019/01/30 11:09:56.731 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.559650 | Limit | 8.559650 | 262,186 | 0.76282 | BAR | BAR | 2019-01-30 | 11:09:56.769 | 2019-01-30 | 11:09:56.793 | 2019-02-01 | | | O20190130lalo1000000015.1 | 1548466904187-11298 | O20190130lalo1000000016 | Z000ZQZ88O | Z000ZQZ88O | FOK | | | UVBEKXBQ54275441975570635 | 2019/01/30 11:09:56.731 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.529160 | Limit | 6.529160 | 250,000 | 6.52916 | | | 2019-01-30 | 11:36:05.929 | 2019-01-30 | 11:36:05.943 | 2019-02-01 | FILLED | | 1548466904187-11334 | 1548466904187-11334 | O20190130lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 250,000 | 250,000 | USD | 6.529160 | Limit | 6.529160 | 250,000 | 6.52916 | HSB | HSB | 2019-01-30 | 11:36:05.931 | 2019-01-30 | 11:36:05.943 | 2019-02-01 | FILLED | | O20190130lalo1000000024.1 | 1548466904187-11334 | O20190130lalo1000000025 | LDC01101D2G591DF | LDC01101D2G591DF | IOC | NYKREDIT | | 0090002pP5l | 2019/01/30 11:36:04.151 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 250,000 | 250,000 | USD | 6.529160 | Limit | 6.529160 | 250,000 | 6.52916 | HSB | HSB | 2019-01-30 | 11:36:05.931 | 2019-01-30 | 11:36:05.943 | 2019-02-01 | | | O20190130lalo1000000024.1 | 1548466904187-11334 | O20190130lalo1000000025 | LDC01101D2G591DF | LDC01101D2G591DF | IOC | NYKREDIT | | 0090002pP5l | 2019/01/30 11:36:04.151 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 600,000 | 600,000 | EUR | 0.872640 | Limit | 0.872650 | 685,545 | 1.14257 | | | 2019-01-30 | 12:01:07.330 | 2019-01-30 | 12:01:07.347 | 2019-02-01 | FILLED | | 1548466904187-11391 | 1548466904187-11391 | O20190130lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 600,000 | 600,000 | EUR | 0.872640 | Limit | 0.872640 | 685,545 | 1.14257 | DBR | DBR | 2019-01-30 | 12:01:07.331 | 2019-01-30 | 12:01:07.347 | 2019-02-01 | FILLED | | O20190130lalo1000000033.1 | 1548466904187-11391 | O20190130lalo1000000034 | 2450036881493065731 | 2307102225308057603 | IOC | EU0353049 | | 2589196717 | 2019/01/30 12:01:07.124 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 600,000 | 600,000 | EUR | 0.872640 | Limit | 0.872640 | 685,545 | 1.14257 | DBR | DBR | 2019-01-30 | 12:01:07.331 | 2019-01-30 | 12:01:07.347 | 2019-02-01 | | | O20190130lalo1000000033.1 | 1548466904187-11391 | O20190130lalo1000000034 | 2450036881493065731 | 2307102225308057603 | IOC | EU0353049 | | 2589196717 | 2019/01/30 12:01:07.124 | | | | | | | | | | |
| Parent | Thomas Herluf | MXN/DKK | SELL | | 3,000,000 | 3,000,000 | MXN | 0.340914 | Limit | 0.340914 | 156,686 | 19.14657 | | | 2019-01-30 | 13:06:27.442 | 2019-01-30 | 13:06:27.469 | 2019-02-01 | FILLED | | 1548466904187-11551 | 1548466904187-11551 | O20190130lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 3,000,000 | 3,000,000 | MXN | 2.933290 | Limit | 2.933290 | 156,686 | 19.14657 | UBS | UBS | 2019-01-30 | 13:06:27.443 | 2019-01-30 | 13:06:27.469 | 2019-02-01 | FILLED | | O20190130lalo1000000042.1 | 1548466904187-11551 | O20190130lalo1000000043 | FC1001zpe0085h | LC1001zo4006ib | IOC | | | 90o61v0gqc40X55baehbd8n46 | 2019/01/30 13:06:22.529 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 3,000,000 | 3,000,000 | MXN | 2.933290 | Limit | 2.933290 | 156,686 | 19.14657 | UBS | UBS | 2019-01-30 | 13:06:27.443 | 2019-01-30 | 13:06:27.469 | 2019-02-01 | | | O20190130lalo1000000042.1 | 1548466904187-11551 | O20190130lalo1000000043 | FC1001zpe0085h | LC1001zo4006ib | IOC | | | 90o61v0gqc40X55baehbd8n46 | 2019/01/30 13:06:22.529 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.526040 | Limit | 6.526040 | 250,000 | 6.52604 | | | 2019-01-30 | 13:30:18.307 | 2019-01-30 | 13:30:18.412 | 2019-02-01 | FILLED | | 1548466904187-11603 | 1548466904187-11603 | O20190130lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.526040 | Limit | 6.526040 | 250,000 | 6.52604 | CTB | CTB | 2019-01-30 | 13:30:18.308 | 2019-01-30 | 13:30:18.412 | 2019-02-01 | FILLED | | O20190130lalo1000000051.1 | 1548466904187-11603 | O20190130lalo1000000052 | 47z000277okf8or2165 | 47z001277okf8or2168 | IOC | | | 6cGwiyxRt.FpxLo--0 | 2019/01/30 13:30:16.976 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.526040 | Limit | 6.526040 | 250,000 | 6.52604 | CTB | CTB | 2019-01-30 | 13:30:18.308 | 2019-01-30 | 13:30:18.412 | 2019-02-01 | | | O20190130lalo1000000051.1 | 1548466904187-11603 | O20190130lalo1000000052 | 47z000277okf8or2165 | 47z001277okf8or2168 | IOC | | | 6cGwiyxRt.FpxLo--0 | 2019/01/30 13:30:16.976 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.529880 | Limit | 6.529880 | 700,000 | 6.52988 | | | 2019-01-30 | 13:59:22.891 | 2019-01-30 | 13:59:22.897 | 2019-02-01 | FILLED | | 1548466904187-11724 | 1548466904187-11724 | O20190130lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.529880 | Limit | 6.529880 | 700,000 | 6.52988 | JPM | JPM | 2019-01-30 | 13:59:22.892 | 2019-01-30 | 13:59:22.897 | 2019-02-01 | FILLED | | O20190130lalo1000000060.1 | 1548466904187-11724 | O20190130lalo1000000061 | A3Vd6diSOEelzoapMThGuzw | A3Vd6diSOEelzoapMThGuzw | IOC | MDAPI NYKREDIT ST | | 1271090 | 2019/01/30 13:59:22.037 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.529880 | Limit | 6.529880 | 700,000 | 6.52988 | JPM | JPM | 2019-01-30 | 13:59:22.892 | 2019-01-30 | 13:59:22.897 | 2019-02-01 | | | O20190130lalo1000000060.1 | 1548466904187-11724 | O20190130lalo1000000061 | A3Vd6diSOEelzoapMThGuzw | A3Vd6diSOEelzoapMThGuzw | IOC | MDAPI NYKREDIT ST | | 1271090 | 2019/01/30 13:59:22.037 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.717932 | Limit | 0.717932 | 109,927 | 9.09693 | | | 2019-01-30 | 13:59:40.010 | 2019-01-30 | 13:59:40.034 | 2019-02-01 | FILLED | | 1548466904187-11733 | 1548466904187-11733 | O20190130lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.392890 | Limit | 1.392890 | 109,927 | 9.09693 | UBS | UBS | 2019-01-30 | 13:59:40.011 | 2019-01-30 | 13:59:40.034 | 2019-02-01 | FILLED | | O20190130lalo1000000069.1 | 1548466904187-11733 | O20190130lalo1000000070 | FC1001zpe008a6 | LC1001zo4006m1 | IOC | | | 93pmbg0gqc00X55bddogr1g0j | 2019/01/30 13:59:37.713 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.392890 | Limit | 1.392890 | 109,927 | 9.09693 | UBS | UBS | 2019-01-30 | 13:59:40.011 | 2019-01-30 | 13:59:40.034 | 2019-02-01 | | | O20190130lalo1000000069.1 | 1548466904187-11733 | O20190130lalo1000000070 | FC1001zpe008a6 | LC1001zo4006m1 | IOC | | | 93pmbg0gqc00X55bddogr1g0j | 2019/01/30 13:59:37.713 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/SEK.SWP.SPOT.20190221 | SELL | | 270,000,000 / 270,000,000 | 270,000,000 / 270,000,000 | SEK | 0.001099 (10.372980 / 10.374079) | Limit | 0.001099 (10.372980 / 10.374079) | 29,722,965 | 9.08388 | | | 2019-01-30 | 15:04:38.427 | 2019-01-30 | 15:04:38.456 | 2019-02-01 | FILLED | | 1548466904187-11846 | 1548466904187-11846 | O20190130lalo1000000077 | | | FOK | Default | Default | JPM#902519103181-B | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20190221 | SELL | JPM | 270,000,000 / 270,000,000 | 270,000,000 / 270,000,000 | SEK | 0.001099 (10.372980 / 10.374079) | Limit | 0.001099 (10.372980 / 10.374079) | 29,722,965 | 9.08388 | JPM | JPM | 2019-01-30 | 15:04:38.428 | 2019-01-30 | 15:04:38.456 | 2019-02-01 | FILLED | | 8P1q9bcdHOO | 1548466904187-11846 | O20190130lalo1000000078 | XE-5NY84W | XE-5NY84W | FOK | MDAPI NYKREDIT SMARTTRADE | | 902519103181-B | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20190221 | SELL | JPM | 270,000,000 / 270,000,000 | 270,000,000 / 270,000,000 | SEK | 0.001099 (10.372980 / 10.374079) | Limit | 0.001099 (10.372980 / 10.374079) | 29,722,965 | 9.08388 | JPM | JPM | 2019-01-30 | 15:04:38.428 | 2019-01-30 | 15:04:38.456 | 2019-02-01 | | | 8P1q9bcdHOO | 1548466904187-11846 | O20190130lalo1000000078 | XE-5NY84W | XE-5NY84W | FOK | MDAPI NYKREDIT SMARTTRADE | | 902519103181-B | | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/SEK.SWP.SPOT.20190221 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | 0.001099 (10.372710 / 10.373809) | Limit | 0.001099 (10.372710 / 10.373809) | 33,026,572 | 9.08359 | | | 2019-01-30 | 15:05:14.436 | 2019-01-30 | 15:05:14.473 | 2019-02-01 | FILLED | | 1548466904187-11870 | 1548466904187-11870 | O20190130lalo1000000083 | | | FOK | Default | Default | JPM#902519105753-B | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20190221 | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | 0.001099 (10.372710 / 10.373809) | Limit | 0.001099 (10.372710 / 10.373809) | 33,026,572 | 9.08359 | JPM | JPM | 2019-01-30 | 15:05:14.437 | 2019-01-30 | 15:05:14.473 | 2019-02-01 | FILLED | | 8tFRKsLQ1hR | 1548466904187-11870 | O20190130lalo1000000084 | XE-5NY84X | XE-5NY84X | FOK | MDAPI NYKREDIT SMARTTRADE | | 902519105753-B | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20190221 | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | 0.001099 (10.372710 / 10.373809) | Limit | 0.001099 (10.372710 / 10.373809) | 33,026,572 | 9.08359 | JPM | JPM | 2019-01-30 | 15:05:14.437 | 2019-01-30 | 15:05:14.473 | 2019-02-01 | | | 8tFRKsLQ1hR | 1548466904187-11870 | O20190130lalo1000000084 | XE-5NY84X | XE-5NY84X | FOK | MDAPI NYKREDIT SMARTTRADE | | 902519105753-B | | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.541850 | Limit | 6.541840 | 200,000 | 6.54185 | | | 2019-01-30 | 15:32:40.625 | 2019-01-30 | 15:32:40.731 | 2019-02-01 | FILLED | | 1548466904187-11942 | 1548466904187-11942 | O20190130lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.541850 | Limit | 6.541850 | 200,000 | 6.54185 | CTB | CTB | 2019-01-30 | 15:32:40.627 | 2019-01-30 | 15:32:40.731 | 2019-02-01 | FILLED | | O20190130lalo1000000090.1 | 1548466904187-11942 | O20190130lalo1000000091 | 47z000277okf8or2169 | 47z001277okf8or2172 | IOC | | | 8qvhsbrii.FpxLo--0 | 2019/01/30 15:32:40.482 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.541850 | Limit | 6.541850 | 200,000 | 6.54185 | CTB | CTB | 2019-01-30 | 15:32:40.627 | 2019-01-30 | 15:32:40.731 | 2019-02-01 | | | O20190130lalo1000000090.1 | 1548466904187-11942 | O20190130lalo1000000091 | 47z000277okf8or2169 | 47z001277okf8or2172 | IOC | | | 8qvhsbrii.FpxLo--0 | 2019/01/30 15:32:40.482 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.464941 | Limit | 7.464940 | 5,706,100 | 1.14122 | | | 2019-01-30 | 15:41:54.356 | 2019-01-30 | 15:41:54.380 | 2019-02-01 | FILLED | | 1548466904187-11955 | 1548466904187-11955 | O20190130lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464940 | Limit | 7.464940 | 570,610 | 1.14122 | HSB | HSB | 2019-01-30 | 15:41:54.357 | 2019-01-30 | 15:41:54.369 | 2019-02-01 | FILLED | | O20190130lalo1000000099.2 | 1548466904187-11955 | O20190130lalo1000000101 | LDC01101D2GLB45R | LDC01101D2GLB45R | IOC | NYKREDIT | | 00a0002pOAP | 2019/01/30 15:41:49.463 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464940 | Limit | 7.464940 | 570,610 | 1.14122 | HSB | HSB | 2019-01-30 | 15:41:54.357 | 2019-01-30 | 15:41:54.369 | 2019-02-01 | | | O20190130lalo1000000099.2 | 1548466904187-11955 | O20190130lalo1000000101 | LDC01101D2GLB45R | LDC01101D2GLB45R | IOC | NYKREDIT | | 00a0002pOAP | 2019/01/30 15:41:49.463 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464950 | Limit | 7.464950 | 570,610 | 1.14122 | HSB | HSB | 2019-01-30 | 15:41:54.357 | 2019-01-30 | 15:41:54.370 | 2019-02-01 | FILLED | | O20190130lalo1000000099.1 | 1548466904187-11955 | O20190130lalo1000000100 | LDC01101D2GLB45Q | LDC01101D2GLB45Q | IOC | NYKREDIT | | 00a0002pOAP | 2019/01/30 15:41:49.463 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464950 | Limit | 7.464950 | 570,610 | 1.14122 | HSB | HSB | 2019-01-30 | 15:41:54.357 | 2019-01-30 | 15:41:54.370 | 2019-02-01 | | | O20190130lalo1000000099.1 | 1548466904187-11955 | O20190130lalo1000000100 | LDC01101D2GLB45Q | LDC01101D2GLB45Q | IOC | NYKREDIT | | 00a0002pOAP | 2019/01/30 15:41:49.463 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 4,000,000 | 4,000,000 | EUR | 7.464940 | Limit | 7.464940 | 4,564,880 | 1.14122 | BAR | BAR | 2019-01-30 | 15:41:54.357 | 2019-01-30 | 15:41:54.380 | 2019-02-01 | FILLED | | O20190130lalo1000000099.3 | 1548466904187-11955 | O20190130lalo1000000102 | Z000ZQZ88P | Z000ZQZ88P | FOK | | | ZTVICACP54275441972444742 | 2019/01/30 15:37:09.678 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 4,000,000 | 4,000,000 | EUR | 7.464940 | Limit | 7.464940 | 4,564,880 | 1.14122 | BAR | BAR | 2019-01-30 | 15:41:54.357 | 2019-01-30 | 15:41:54.380 | 2019-02-01 | | | O20190130lalo1000000099.3 | 1548466904187-11955 | O20190130lalo1000000102 | Z000ZQZ88P | Z000ZQZ88P | FOK | | | ZTVICACP54275441972444742 | 2019/01/30 15:37:09.678 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.541850 | Limit | 6.541850 | 350,000 | 6.54185 | | | 2019-01-30 | 15:52:11.725 | 2019-01-30 | 15:52:11.829 | 2019-02-01 | FILLED | | 1548466904187-11969 | 1548466904187-11969 | O20190130lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 350,000 | 350,000 | USD | 6.541850 | Limit | 6.541850 | 350,000 | 6.54185 | CTB | CTB | 2019-01-30 | 15:52:11.726 | 2019-01-30 | 15:52:11.829 | 2019-02-01 | FILLED | | O20190130lalo1000000122.1 | 1548466904187-11969 | O20190130lalo1000000123 | 47z000277okf8or2173 | 47z001277okf8or2176 | IOC | | | d1aFLxpjN.FpxLo--0 | 2019/01/30 15:52:11.270 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 350,000 | 350,000 | USD | 6.541850 | Limit | 6.541850 | 350,000 | 6.54185 | CTB | CTB | 2019-01-30 | 15:52:11.726 | 2019-01-30 | 15:52:11.829 | 2019-02-01 | | | O20190130lalo1000000122.1 | 1548466904187-11969 | O20190130lalo1000000123 | 47z000277okf8or2173 | 47z001277okf8or2176 | IOC | | | d1aFLxpjN.FpxLo--0 | 2019/01/30 15:52:11.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.833333 | Limit | 0.833333 | 63,740 | 7.84441 | | | 2019-01-30 | 16:35:44.784 | 2019-01-30 | 16:35:44.790 | 2019-02-01 | FILLED | | 1548466904187-12008 | 1548466904187-12008 | O20190130lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.200000 | Limit | 1.200000 | 63,740 | 7.84441 | JPM | JPM | 2019-01-30 | 16:35:44.785 | 2019-01-30 | 16:35:44.790 | 2019-02-01 | FILLED | | O20190130lalo1000000131.1 | 1548466904187-12008 | O20190130lalo1000000132 | AtWKaEiSkEelzoapMThGuzw | AtWKaEiSkEelzoapMThGuzw | IOC | MDAPI NYKREDIT ST | | 4735383 | 2019/01/30 16:35:43.989 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.200000 | Limit | 1.200000 | 63,740 | 7.84441 | JPM | JPM | 2019-01-30 | 16:35:44.785 | 2019-01-30 | 16:35:44.790 | 2019-02-01 | | | O20190130lalo1000000131.1 | 1548466904187-12008 | O20190130lalo1000000132 | AtWKaEiSkEelzoapMThGuzw | AtWKaEiSkEelzoapMThGuzw | IOC | MDAPI NYKREDIT ST | | 4735383 | 2019/01/30 16:35:43.989 | | | | | | | | | | |
| Parent | Marc Lauge A/S | USD/DKK.SWP.20190130.20190226 | SELL | | 10,000 / 10,000 | 10,000 / 10,000 | USD | -0.018390 (6.533292 / 6.514902) | Limit | -0.018390 (6.533292 / 6.514902) | 10,000 | -0.01839 | | | 2019-01-30 | 08:06:41.259 | 2019-01-30 | 08:06:41.259 | 2019-01-30 | FILLED | | 1548466904169-3470 | 1548466904169-3470 | O20190130lold1000000001 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | USD/DKK.SWP.20190130.20190226 | SELL | | 10,000 / 10,000 | 10,000 / 10,000 | USD | -0.018390 (6.529072 / 6.510682) | Limit | -0.018390 (6.529072 / 6.510682) | 10,000 | -0.01839 | | | 2019-01-30 | 08:26:44.094 | 2019-01-30 | 08:26:44.094 | 2019-01-30 | FILLED | | 1548466904169-3473 | 1548466904169-3473 | O20190130lold1000000002 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20190130 | SELL | | 25,000 | 25,000 | EUR | 7.452040 | Limit | 7.452040 | 28,585 | 1.14341 | | | 2019-01-30 | 08:57:56.983 | 2019-01-30 | 08:57:56.983 | 2019-01-30 | FILLED | | 1548466904169-3483 | 1548466904169-3483 | O20190130lold1000000003 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20190130 | SELL | | 4,000 | 4,000 | GBP | 8.517561 | Limit | 8.517561 | 5,230 | 0.76476 | | | 2019-01-30 | 08:58:21.467 | 2019-01-30 | 08:58:21.467 | 2019-01-30 | FILLED | | 1548466904169-3486 | 1548466904169-3486 | O20190130lold1000000004 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B2 | USD/DKK.FWD.20190130 | SELL | | 69,000 | 69,000 | USD | 6.517413 | Limit | 6.517413 | 69,000 | 6.51741 | | | 2019-01-30 | 10:05:21.380 | 2019-01-30 | 10:05:21.380 | 2019-01-30 | FILLED | | 1548466904169-3507 | 1548466904169-3507 | O20190130lold1000000005 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B2 | EUR/DKK.FWD.20190130 | BUY | | 68,000 | 68,000 | EUR | 7.477887 | Limit | 7.477887 | 77,731 | 1.14310 | | | 2019-01-30 | 10:21:38.211 | 2019-01-30 | 10:21:38.211 | 2019-01-30 | FILLED | | 1548466904169-3523 | 1548466904169-3523 | O20190130lold1000000006 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190130 | SELL | | 250,000 | 250,000 | EUR | 7.454866 | Limit | 7.454866 | 285,760 | 1.14304 | | | 2019-01-30 | 10:24:43.274 | 2019-01-30 | 10:24:43.274 | 2019-01-30 | FILLED | | 1548466904169-3547 | 1548466904169-3547 | O20190130lold1000000007 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | USD/SEK.FWD.20190130 | BUY | | 1,000 | 1,000 | USD | 9.107251 | Limit | 9.107251 | 1,000 | 9.10725 | | | 2019-01-30 | 11:09:05.987 | 2019-01-30 | 11:09:05.987 | 2019-01-30 | FILLED | | 1548466904169-3586 | 1548466904169-3586 | O20190130lold1000000008 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B2 | USD/EUR.FWD.20190130 | SELL | | 99,245 | 99,245 | USD | 0.872642 | Limit | 0.872642 | 99,245 | 0.87264 | | | 2019-01-30 | 11:35:55.966 | 2019-01-30 | 11:35:55.966 | 2019-01-30 | FILLED | | 1548466904169-3616 | 1548466904169-3616 | O20190130lold1000000009 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.TOM | SELL | | 10,000,000 | 10,000,000 | DKK | 7.464843 | Limit | 7.464843 | 1,531,767 | 6.52841 | | | 2019-01-30 | 11:38:02.376 | 2019-01-30 | 11:38:02.376 | 2019-01-31 | FILLED | | BLP.RFQ.33866517_NYPM | BLP.RFQ.33866517_NYPM | O20190130lold1000000010 | | | FOK | L_123NYK_PM | Default | 5qxXcQD2UBC | | | | | | | | | | | |
| Parent | Marc Lauge A/S | EUR/NOK.FWD.20190130 | BUY | | 10,000 | 10,000 | EUR | 9.736695 | Limit | 9.736695 | 11,431 | 1.14314 | | | 2019-01-30 | 11:53:35.591 | 2019-01-30 | 11:53:35.591 | 2019-01-30 | FILLED | | 1548466904169-3621 | 1548466904169-3621 | O20190130lold1000000011 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20190130 | SELL | | 210,000 | 210,000 | EUR | 7.451600 | Limit | 7.451600 | 240,241 | 1.14400 | | | 2019-01-30 | 13:15:35.821 | 2019-01-30 | 13:15:35.821 | 2019-01-30 | FILLED | | 1548466904169-3642 | 1548466904169-3642 | O20190130lold1000000012 | | | FOK | 81179605694 | Default | | | | | | | Ovf AK Gida | | | | | |
| Parent | Philipson Wine ApS B1 | SEK/DKK.FWD.20190130 | SELL | | 100,000 | 100,000 | SEK | 0.717301 | Limit | 0.717301 | 11,009 | 9.08317 | | | 2019-01-30 | 13:34:41.914 | 2019-01-30 | 13:34:41.914 | 2019-01-30 | FILLED | | 1548466904169-3663 | 1548466904169-3663 | O20190130lold1000000013 | | | FOK | AFTALE_28331843 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190130 | SELL | | 11,477 | 11,477 | EUR | 7.451500 | Limit | 7.451500 | 13,125 | 1.14353 | | | 2019-01-30 | 13:39:35.454 | 2019-01-30 | 13:39:35.454 | 2019-01-30 | FILLED | | 1548466904169-3678 | 1548466904169-3678 | O20190130lold1000000014 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Imotions A/S B3 | EUR/DKK.FWD.20190130 | SELL | | 100,000 | 100,000 | EUR | 7.454800 | Limit | 7.454800 | 114,351 | 1.14350 | | | 2019-01-30 | 13:48:08.203 | 2019-01-30 | 13:48:08.203 | 2019-01-30 | FILLED | | 1548466904169-3691 | 1548466904169-3691 | O20190130lold1000000015 | | | FOK | 54709673540 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190130 | SELL | | 652,000 | 652,000 | EUR | 7.464200 | Limit | 7.464200 | 745,676 | 1.14367 | | | 2019-01-30 | 13:50:32.305 | 2019-01-30 | 13:50:32.305 | 2019-01-30 | FILLED | | 1548466904169-3708 | 1548466904169-3708 | O20190130lold1000000016 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190131 | SELL | | 370,000 | 370,000 | EUR | 7.451742 | Limit | 7.451742 | 423,139 | 1.14362 | | | 2019-01-30 | 13:52:17.146 | 2019-01-30 | 13:52:17.146 | 2019-01-31 | FILLED | | 1548466904169-3722 | 1548466904169-3722 | O20190130lold1000000017 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 38,000 | 38,000 | USD | 6.519030 | Limit | 6.519030 | 38,000 | 6.51903 | | | 2019-01-30 | 14:06:39.156 | 2019-01-30 | 14:06:39.156 | 2019-02-01 | FILLED | | 1548466904169-3742 | 1548466904169-3742 | O20190130lold1000000018 | | | FOK | AFTALE_32937586 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN WESTBERG | EUR/SEK.SWP.SPOT.20190221 | SELL | | 270,000,000 / 270,000,000 | 270,000,000 / 270,000,000 | SEK | 0.001119 (10.373080 / 10.374198) | Limit | 0.001119 (10.373080 / 10.374198) | 29,722,916 | 9.08390 | | | 2019-01-30 | 15:04:02.058 | 2019-01-30 | 15:04:02.058 | 2019-02-01 | FILLED | | BLP.RFQ.33871302_AKEL | BLP.RFQ.33871302_AKEL | O20190130lold1000000019 | | | FOK | L_43204123 | Default | BuMvt40lkXx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN WESTBERG | EUR/SEK.SWP.SPOT.20190221 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | 0.001119 (10.373040 / 10.374159) | Limit | 0.001119 (10.373040 / 10.374159) | 33,025,135 | 9.08399 | | | 2019-01-30 | 15:04:53.910 | 2019-01-30 | 15:04:53.910 | 2019-02-01 | FILLED | | BLP.RFQ.33871340_AKEL | BLP.RFQ.33871340_AKEL | O20190130lold1000000020 | | | FOK | L_43204123 | Default | 5j8L0W0WJNB | | | | | | | | | | | |
| Parent | Marc Lauge A/S | NOK/DKK.FWD.20190131 | SELL | | 200,000 | 200,000 | NOK | 0.767146 | Limit | 0.767146 | 23,545 | 8.49440 | | | 2019-01-30 | 16:26:00.675 | 2019-01-30 | 16:26:00.675 | 2019-01-31 | FILLED | | 1548466904169-3860 | 1548466904169-3860 | O20190130lold1000000021 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.489110 | Limit | 6.488890 | 300,000 | 6.48911 | | | 2019-01-31 | 08:55:24.894 | 2019-01-31 | 08:55:25.109 | 2019-02-04 | FILLED | | 1548466904187-12908 | 1548466904187-12908 | O20190131lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 300,000 | USD | | Limit | 6.489170 | | | CTB | CTB | 2019-01-31 | 08:55:24.895 | 2019-01-31 | 08:55:25.000 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190131lalo1000000002.1 | 1548466904187-12908 | O20190131lalo1000000003 | 47z000277okf8or2177 | 47z001277okf8or2180 | IOC | | | 6cGwrrb3M.FpxLo--0 | 2019/01/31 08:55:24.894 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.489110 | Limit | 6.489110 | 300,000 | 6.48911 | CTB | CTB | 2019-01-31 | 08:55:25.001 | 2019-01-31 | 08:55:25.109 | 2019-02-04 | FILLED | | O20190131lalo1000000002.2 | 1548466904187-12908 | O20190131lalo1000000006 | 47z000277okf8or2181 | 47z001277okf8or2184 | IOC | | | 1D99ad5LL.FpxLo--0 | 2019/01/31 08:55:24.955 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.489110 | Limit | 6.489110 | 300,000 | 6.48911 | CTB | CTB | 2019-01-31 | 08:55:25.001 | 2019-01-31 | 08:55:25.109 | 2019-02-04 | | | O20190131lalo1000000002.2 | 1548466904187-12908 | O20190131lalo1000000006 | 47z000277okf8or2181 | 47z001277okf8or2184 | IOC | | | 1D99ad5LL.FpxLo--0 | 2019/01/31 08:55:24.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.488140 | Limit | 6.488160 | 2,000,000 | 6.48812 | | | 2019-01-31 | 09:25:02.566 | 2019-01-31 | 09:25:02.669 | 2019-02-04 | FILLED | | 1548466904187-12981 | 1548466904187-12981 | O20190131lalo1000000013 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.488160 | Limit | 6.488160 | 1,000,000 | 6.48816 | JPM | JPM | 2019-01-31 | 09:25:02.567 | 2019-01-31 | 09:25:02.572 | 2019-02-04 | FILLED | | O20190131lalo1000000014.2 | 1548466904187-12981 | O20190131lalo1000000016 | AtKL0XiUxEelfgqpMThGJkQ | AtKL0XiUxEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 1311944 | 2019/01/31 09:25:02.074 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.488160 | Limit | 6.488160 | 1,000,000 | 6.48816 | JPM | JPM | 2019-01-31 | 09:25:02.567 | 2019-01-31 | 09:25:02.572 | 2019-02-04 | | | O20190131lalo1000000014.2 | 1548466904187-12981 | O20190131lalo1000000016 | AtKL0XiUxEelfgqpMThGJkQ | AtKL0XiUxEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 1311944 | 2019/01/31 09:25:02.074 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.488120 | Limit | 6.488120 | 1,000,000 | 6.48812 | FSS | FSS | 2019-01-31 | 09:25:02.567 | 2019-01-31 | 09:25:02.669 | 2019-02-04 | FILLED | | O20190131lalo1000000014.1 | 1548466904187-12981 | O20190131lalo1000000015 | 340498039 | 340498039 | IOC | | | 2Aj1.2239656.0.S+/1M | 2019/01/31 09:25:02.558 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.488120 | Limit | 6.488120 | 1,000,000 | 6.48812 | FSS | FSS | 2019-01-31 | 09:25:02.567 | 2019-01-31 | 09:25:02.669 | 2019-02-04 | | | O20190131lalo1000000014.1 | 1548466904187-12981 | O20190131lalo1000000015 | 340498039 | 340498039 | IOC | | | 2Aj1.2239656.0.S+/1M | 2019/01/31 09:25:02.558 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 6.489792 | Limit | 6.489800 | 1,400,000 | 6.48982 | | | 2019-01-31 | 09:33:14.709 | 2019-01-31 | 09:33:14.722 | 2019-02-04 | FILLED | | 1548466904187-13064 | 1548466904187-13064 | O20190131lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.489740 | Limit | 6.489740 | 500,000 | 6.48974 | HSB | HSB | 2019-01-31 | 09:33:14.710 | 2019-01-31 | 09:33:14.720 | 2019-02-04 | FILLED | | O20190131lalo1000000030.1 | 1548466904187-13064 | O20190131lalo1000000031 | LDC01101D2JHMSYR | LDC01101D2JHMSYR | IOC | NYKREDIT | | 00C00000dvK | 2019/01/31 09:33:14.162 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.489740 | Limit | 6.489740 | 500,000 | 6.48974 | HSB | HSB | 2019-01-31 | 09:33:14.710 | 2019-01-31 | 09:33:14.720 | 2019-02-04 | | | O20190131lalo1000000030.1 | 1548466904187-13064 | O20190131lalo1000000031 | LDC01101D2JHMSYR | LDC01101D2JHMSYR | IOC | NYKREDIT | | 00C00000dvK | 2019/01/31 09:33:14.162 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 900,000 | 900,000 | USD | 6.489820 | Limit | 6.489820 | 900,000 | 6.48982 | HSB | HSB | 2019-01-31 | 09:33:14.710 | 2019-01-31 | 09:33:14.722 | 2019-02-04 | FILLED | | O20190131lalo1000000030.2 | 1548466904187-13064 | O20190131lalo1000000032 | LDC01101D2JHMSYS | LDC01101D2JHMSYS | IOC | NYKREDIT | | 00C00000dvK | 2019/01/31 09:33:14.162 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 900,000 | 900,000 | USD | 6.489820 | Limit | 6.489820 | 900,000 | 6.48982 | HSB | HSB | 2019-01-31 | 09:33:14.710 | 2019-01-31 | 09:33:14.722 | 2019-02-04 | | | O20190131lalo1000000030.2 | 1548466904187-13064 | O20190131lalo1000000032 | LDC01101D2JHMSYS | LDC01101D2JHMSYS | IOC | NYKREDIT | | 00C00000dvK | 2019/01/31 09:33:14.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 100,000 | 100,000 | EUR | 0.875360 | Limit | 0.875360 | 114,958 | 1.14957 | | | 2019-01-31 | 09:41:04.685 | 2019-01-31 | 09:41:04.690 | 2019-02-04 | FILLED | | 1548466904187-13135 | 1548466904187-13135 | O20190131lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 100,000 | 100,000 | EUR | 0.875360 | Limit | 0.875360 | 114,958 | 1.14957 | JPM | JPM | 2019-01-31 | 09:41:04.686 | 2019-01-31 | 09:41:04.690 | 2019-02-04 | FILLED | | O20190131lalo1000000046.1 | 1548466904187-13135 | O20190131lalo1000000047 | A8hp3xCUzEelfgqpMThGJkQ | A8hp3xCUzEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 1305414 | 2019/01/31 09:41:03.980 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 100,000 | 100,000 | EUR | 0.875360 | Limit | 0.875360 | 114,958 | 1.14957 | JPM | JPM | 2019-01-31 | 09:41:04.686 | 2019-01-31 | 09:41:04.690 | 2019-02-04 | | | O20190131lalo1000000046.1 | 1548466904187-13135 | O20190131lalo1000000047 | A8hp3xCUzEelfgqpMThGJkQ | A8hp3xCUzEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 1305414 | 2019/01/31 09:41:03.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK.FWD.20190131 | BUY | | 100,000 | 100,000 | AED | 1.768486 | Limit | 1.768486 | 27,226 | 3.67302 | | | 2019-01-31 | 09:44:29.923 | 2019-01-31 | 09:44:29.935 | 2019-01-31 | FILLED | | 1548466904187-13173 | 1548466904187-13173 | O20190131lalo1000000054 | | | FOK | Default | Default | HSB#05v00000008 | | | | | | | | | | | |
| Child | | AED/DKK.FWD.20190131 | BUY | HSB | 100,000 | 100,000 | AED | 1.768486 | Limit | 1.768486 | 27,226 | 3.67302 | HSB | HSB | 2019-01-31 | 09:44:29.923 | 2019-01-31 | 09:44:29.935 | 2019-01-31 | FILLED | | BwaqvBM0Pbi | 1548466904187-13173 | O20190131lalo1000000055 | LDC03001D2JJ9DB6 | LDC03001D2JJ9DB6 | FOK | NYKREDIT | | 05v00000008 | | | | | | | | | | | |
| Trade | | AED/DKK.FWD.20190131 | BUY | HSB | 100,000 | 100,000 | AED | 1.768486 | Limit | 1.768486 | 27,226 | 3.67302 | HSB | HSB | 2019-01-31 | 09:44:29.923 | 2019-01-31 | 09:44:29.935 | 2019-01-31 | | | BwaqvBM0Pbi | 1548466904187-13173 | O20190131lalo1000000055 | LDC03001D2JJ9DB6 | LDC03001D2JJ9DB6 | FOK | NYKREDIT | | 05v00000008 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.494080 | Limit | 6.494080 | 400,000 | 6.49408 | | | 2019-01-31 | 09:54:00.268 | 2019-01-31 | 09:54:00.372 | 2019-02-04 | FILLED | | 1548466904187-13203 | 1548466904187-13203 | O20190131lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.494080 | Limit | 6.494080 | 400,000 | 6.49408 | CTB | CTB | 2019-01-31 | 09:54:00.269 | 2019-01-31 | 09:54:00.372 | 2019-02-04 | FILLED | | O20190131lalo1000000061.1 | 1548466904187-13203 | O20190131lalo1000000062 | 47z000277okf8or2185 | 47z001277okf8or2188 | IOC | | | 3TTNjhdQy.FpxLo--0 | 2019/01/31 09:53:58.893 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.494080 | Limit | 6.494080 | 400,000 | 6.49408 | CTB | CTB | 2019-01-31 | 09:54:00.269 | 2019-01-31 | 09:54:00.372 | 2019-02-04 | | | O20190131lalo1000000061.1 | 1548466904187-13203 | O20190131lalo1000000062 | 47z000277okf8or2185 | 47z001277okf8or2188 | IOC | | | 3TTNjhdQy.FpxLo--0 | 2019/01/31 09:53:58.893 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.719916 | Limit | 0.719911 | 221,627 | 9.02418 | | | 2019-01-31 | 10:50:00.902 | 2019-01-31 | 10:50:01.007 | 2019-02-04 | FILLED | | 1548466904187-13461 | 1548466904187-13461 | O20190131lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 2,000,000 | 2,000,000 | SEK | 1.389050 | Limit | 1.389050 | 221,627 | 9.02418 | FSS | FSS | 2019-01-31 | 10:50:00.903 | 2019-01-31 | 10:50:01.007 | 2019-02-04 | FILLED | | O20190131lalo1000000070.1 | 1548466904187-13461 | O20190131lalo1000000071 | 340498209 | 340498209 | IOC | | | 2Aj18.2149688.0.S+/7M | 2019/01/31 10:50:00.689 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 2,000,000 | 2,000,000 | SEK | 1.389050 | Limit | 1.389050 | 221,627 | 9.02418 | FSS | FSS | 2019-01-31 | 10:50:00.903 | 2019-01-31 | 10:50:01.007 | 2019-02-04 | | | O20190131lalo1000000070.1 | 1548466904187-13461 | O20190131lalo1000000071 | 340498209 | 340498209 | IOC | | | 2Aj18.2149688.0.S+/7M | 2019/01/31 10:50:00.689 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 6.552060 | Limit | 6.552060 | 402,810 | 0.99302 | | | 2019-01-31 | 11:54:19.128 | 2019-01-31 | 11:54:19.148 | 2019-02-04 | FILLED | | 1548466904187-13758 | 1548466904187-13758 | O20190131lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 6.552060 | Limit | 6.552060 | 402,810 | 0.99302 | UBS | UBS | 2019-01-31 | 11:54:19.129 | 2019-01-31 | 11:54:19.148 | 2019-02-04 | FILLED | | O20190131lalo1000000079.1 | 1548466904187-13758 | O20190131lalo1000000080 | FC1001zpe00bcn | LC1001zo40099d | IOC | | | -kgv5r1vf5jvuX55dmseuvku06 | 2019/01/31 11:54:14.176 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 6.552060 | Limit | 6.552060 | 402,810 | 0.99302 | UBS | UBS | 2019-01-31 | 11:54:19.129 | 2019-01-31 | 11:54:19.148 | 2019-02-04 | | | O20190131lalo1000000079.1 | 1548466904187-13758 | O20190131lalo1000000080 | FC1001zpe00bcn | LC1001zo40099d | IOC | | | -kgv5r1vf5jvuX55dmseuvku06 | 2019/01/31 11:54:14.176 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.498050 | Limit | 6.498050 | 400,000 | 6.49805 | | | 2019-01-31 | 12:58:34.393 | 2019-01-31 | 12:58:34.498 | 2019-02-04 | FILLED | | 1548466904187-13932 | 1548466904187-13932 | O20190131lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.498050 | Limit | 6.498050 | 400,000 | 6.49805 | CTB | CTB | 2019-01-31 | 12:58:34.394 | 2019-01-31 | 12:58:34.498 | 2019-02-04 | FILLED | | O20190131lalo1000000088.1 | 1548466904187-13932 | O20190131lalo1000000089 | 47z000277okf8or2189 | 47z001277okf8or2192 | IOC | | | aFl2Mxea5.FpxLo--0 | 2019/01/31 12:58:28.906 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.498050 | Limit | 6.498050 | 400,000 | 6.49805 | CTB | CTB | 2019-01-31 | 12:58:34.394 | 2019-01-31 | 12:58:34.498 | 2019-02-04 | | | O20190131lalo1000000088.1 | 1548466904187-13932 | O20190131lalo1000000089 | 47z000277okf8or2189 | 47z001277okf8or2192 | IOC | | | aFl2Mxea5.FpxLo--0 | 2019/01/31 12:58:28.906 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 350,000 | GBP | | Limit | 8.532260 | | | | | 2019-01-31 | 12:59:37.351 | 2019-01-31 | 12:59:42.351 | | EXPIRED | | 1548466904187-13968 | 1548466904187-13968 | O20190131lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 350,000 | 350,000 | GBP | 8.532194 | Limit | 8.532190 | 459,555 | 0.76161 | | | 2019-01-31 | 12:59:44.529 | 2019-01-31 | 12:59:44.557 | 2019-02-04 | FILLED | | 1548466904187-13974 | 1548466904187-13974 | O20190131lalo1000000100 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.532220 | Limit | 8.532220 | 328,254 | 0.76161 | UBS | UBS | 2019-01-31 | 12:59:44.530 | 2019-01-31 | 12:59:44.555 | 2019-02-04 | FILLED | | O20190131lalo1000000101.1 | 1548466904187-13974 | O20190131lalo1000000102 | FC1001zpe00biu | LC1001zo4009fl | IOC | | | -7kd786ivf5k00X55dqhim8t80f | 2019/01/31 12:59:43.919 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.532220 | Limit | 8.532220 | 328,254 | 0.76161 | UBS | UBS | 2019-01-31 | 12:59:44.530 | 2019-01-31 | 12:59:44.555 | 2019-02-04 | | | O20190131lalo1000000101.1 | 1548466904187-13974 | O20190131lalo1000000102 | FC1001zpe00biu | LC1001zo4009fl | IOC | | | -7kd786ivf5k00X55dqhim8t80f | 2019/01/31 12:59:43.919 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 100,000 | 100,000 | GBP | 8.532130 | Limit | 8.532130 | 131,302 | 0.76161 | UBS | UBS | 2019-01-31 | 12:59:44.530 | 2019-01-31 | 12:59:44.557 | 2019-02-04 | FILLED | | O20190131lalo1000000101.2 | 1548466904187-13974 | O20190131lalo1000000103 | FC1001zpe00biv | LC1001zo4009fn | IOC | | | -7kd786ivf5jvvX55dqhim8t80f | 2019/01/31 12:59:43.919 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 100,000 | 100,000 | GBP | 8.532130 | Limit | 8.532130 | 131,302 | 0.76161 | UBS | UBS | 2019-01-31 | 12:59:44.530 | 2019-01-31 | 12:59:44.557 | 2019-02-04 | | | O20190131lalo1000000101.2 | 1548466904187-13974 | O20190131lalo1000000103 | FC1001zpe00biv | LC1001zo4009fn | IOC | | | -7kd786ivf5jvvX55dqhim8t80f | 2019/01/31 12:59:43.919 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.772798 | Limit | 0.772798 | 118,916 | 8.40931 | | | 2019-01-31 | 13:05:50.764 | 2019-01-31 | 13:05:50.868 | 2019-02-04 | FILLED | | 1548466904187-14009 | 1548466904187-14009 | O20190131lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.294000 | Limit | 1.294000 | 118,916 | 8.40931 | CTB | CTB | 2019-01-31 | 13:05:50.765 | 2019-01-31 | 13:05:50.868 | 2019-02-04 | FILLED | | O20190131lalo1000000117.1 | 1548466904187-14009 | O20190131lalo1000000118 | 47z000277okf8or2193 | 47z001277okf8or2196 | IOC | | | 8qvhD2oPo.FpxLo--0 | 2019/01/31 13:05:18.567 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.294000 | Limit | 1.294000 | 118,916 | 8.40931 | CTB | CTB | 2019-01-31 | 13:05:50.765 | 2019-01-31 | 13:05:50.868 | 2019-02-04 | | | O20190131lalo1000000117.1 | 1548466904187-14009 | O20190131lalo1000000118 | 47z000277okf8or2193 | 47z001277okf8or2196 | IOC | | | 8qvhD2oPo.FpxLo--0 | 2019/01/31 13:05:18.567 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 450,000 | 450,000 | USD | 6.497680 | Limit | 6.497680 | 450,000 | 6.49768 | | | 2019-01-31 | 13:17:47.866 | 2019-01-31 | 13:17:47.871 | 2019-02-04 | FILLED | | 1548466904187-14026 | 1548466904187-14026 | O20190131lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 450,000 | 450,000 | USD | 6.497680 | Limit | 6.497680 | 450,000 | 6.49768 | JPM | JPM | 2019-01-31 | 13:17:47.867 | 2019-01-31 | 13:17:47.871 | 2019-02-04 | FILLED | | O20190131lalo1000000126.1 | 1548466904187-14026 | O20190131lalo1000000127 | AOJp0aiVSEelfgqpMThGJkQ | AOJp0aiVSEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 1311938 | 2019/01/31 13:17:44.016 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 450,000 | 450,000 | USD | 6.497680 | Limit | 6.497680 | 450,000 | 6.49768 | JPM | JPM | 2019-01-31 | 13:17:47.867 | 2019-01-31 | 13:17:47.871 | 2019-02-04 | | | O20190131lalo1000000126.1 | 1548466904187-14026 | O20190131lalo1000000127 | AOJp0aiVSEelfgqpMThGJkQ | AOJp0aiVSEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 1311938 | 2019/01/31 13:17:44.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.495930 | Limit | 6.495930 | 500,000 | 6.49593 | | | 2019-01-31 | 13:51:17.416 | 2019-01-31 | 13:51:17.520 | 2019-02-04 | FILLED | | 1548466904187-14276 | 1548466904187-14276 | O20190131lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.495930 | Limit | 6.495930 | 500,000 | 6.49593 | CTB | CTB | 2019-01-31 | 13:51:17.417 | 2019-01-31 | 13:51:17.520 | 2019-02-04 | FILLED | | O20190131lalo1000000135.1 | 1548466904187-14276 | O20190131lalo1000000136 | 47z000277okf8or2197 | 47z001277okf8or21100 | IOC | | | 1D99cqiuu.FpxLo--0 | 2019/01/31 13:51:17.026 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.495930 | Limit | 6.495930 | 500,000 | 6.49593 | CTB | CTB | 2019-01-31 | 13:51:17.417 | 2019-01-31 | 13:51:17.520 | 2019-02-04 | | | O20190131lalo1000000135.1 | 1548466904187-14276 | O20190131lalo1000000136 | 47z000277okf8or2197 | 47z001277okf8or21100 | IOC | | | 1D99cqiuu.FpxLo--0 | 2019/01/31 13:51:17.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.719802 | Limit | 0.719802 | 332,459 | 9.02366 | | | 2019-01-31 | 13:53:38.312 | 2019-01-31 | 13:53:38.429 | 2019-02-04 | FILLED | | 1548466904187-14285 | 1548466904187-14285 | O20190131lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | SEK | 1.389270 | Limit | 1.389270 | 166,230 | 9.02366 | UBS | UBS | 2019-01-31 | 13:53:38.313 | 2019-01-31 | 13:53:38.331 | 2019-02-04 | FILLED | | O20190131lalo1000000144.2 | 1548466904187-14285 | O20190131lalo1000000146 | FC1001zpe00boh | LC1001zo4009k1 | IOC | | | blrcpf0gqc40X55dthtmjlo0l | 2019/01/31 13:53:36.690 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | SEK | 1.389270 | Limit | 1.389270 | 166,230 | 9.02366 | UBS | UBS | 2019-01-31 | 13:53:38.313 | 2019-01-31 | 13:53:38.331 | 2019-02-04 | | | O20190131lalo1000000144.2 | 1548466904187-14285 | O20190131lalo1000000146 | FC1001zpe00boh | LC1001zo4009k1 | IOC | | | blrcpf0gqc40X55dthtmjlo0l | 2019/01/31 13:53:36.690 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 1,500,000 | 1,500,000 | SEK | 1.389270 | Limit | 1.389270 | 166,230 | 9.02366 | FSS | FSS | 2019-01-31 | 13:53:38.313 | 2019-01-31 | 13:53:38.429 | 2019-02-04 | FILLED | | O20190131lalo1000000144.1 | 1548466904187-14285 | O20190131lalo1000000145 | 340575502 | 340575502 | IOC | | | 2Aj18.2232184.0.S+/7M | 2019/01/31 13:53:37.623 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 1,500,000 | 1,500,000 | SEK | 1.389270 | Limit | 1.389270 | 166,230 | 9.02366 | FSS | FSS | 2019-01-31 | 13:53:38.313 | 2019-01-31 | 13:53:38.429 | 2019-02-04 | | | O20190131lalo1000000144.1 | 1548466904187-14285 | O20190131lalo1000000145 | 340575502 | 340575502 | IOC | | | 2Aj18.2232184.0.S+/7M | 2019/01/31 13:53:37.623 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.719512 | Limit | 0.719512 | 332,248 | 9.02941 | | | 2019-01-31 | 13:59:10.134 | 2019-01-31 | 13:59:10.291 | 2019-02-04 | FILLED | | 1548466904187-14308 | 1548466904187-14308 | O20190131lalo1000000159 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.389830 | Limit | 1.389830 | 332,248 | 9.02941 | JPM | JPM | 2019-01-31 | 13:59:10.286 | 2019-01-31 | 13:59:10.291 | 2019-02-04 | FILLED | | O20190131lalo1000000160.1 | 1548466904187-14308 | O20190131lalo1000000162 | AAD2OEiVYEelfgqpMThGJkQ | AAD2OEiVYEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 1315532 | 2019/01/31 13:59:10.285 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.389830 | Limit | 1.389830 | 332,248 | 9.02941 | JPM | JPM | 2019-01-31 | 13:59:10.286 | 2019-01-31 | 13:59:10.291 | 2019-02-04 | | | O20190131lalo1000000160.1 | 1548466904187-14308 | O20190131lalo1000000162 | AAD2OEiVYEelfgqpMThGJkQ | AAD2OEiVYEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 1315532 | 2019/01/31 13:59:10.285 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 400,000 | 400,000 | AUD | 4.727200 | Limit | 4.727200 | 291,068 | 1.37425 | | | 2019-01-31 | 14:00:39.316 | 2019-01-31 | 14:00:39.427 | 2019-02-04 | FILLED | | 1548466904187-14314 | 1548466904187-14314 | O20190131lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CTB | 400,000 | 400,000 | AUD | 4.727200 | Limit | 4.727200 | 291,068 | 1.37425 | CTB | CTB | 2019-01-31 | 14:00:39.317 | 2019-01-31 | 14:00:39.427 | 2019-02-04 | FILLED | | O20190131lalo1000000170.1 | 1548466904187-14314 | O20190131lalo1000000171 | 47z000277okf8or21101 | 47z001277okf8or21104 | IOC | | | ff0qbjl7F.FpxLo--0 | 2019/01/31 14:00:35.679 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CTB | 400,000 | 400,000 | AUD | 4.727200 | Limit | 4.727200 | 291,068 | 1.37425 | CTB | CTB | 2019-01-31 | 14:00:39.317 | 2019-01-31 | 14:00:39.427 | 2019-02-04 | | | O20190131lalo1000000170.1 | 1548466904187-14314 | O20190131lalo1000000171 | 47z000277okf8or21101 | 47z001277okf8or21104 | IOC | | | ff0qbjl7F.FpxLo--0 | 2019/01/31 14:00:35.679 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.496980 | Limit | 6.496750 | 300,000 | 6.49698 | | | 2019-01-31 | 14:00:50.966 | 2019-01-31 | 14:00:50.978 | 2019-02-04 | FILLED | | 1548466904187-14326 | 1548466904187-14326 | O20190131lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.496980 | Limit | 6.496980 | 300,000 | 6.49698 | HSB | HSB | 2019-01-31 | 14:00:50.967 | 2019-01-31 | 14:00:50.978 | 2019-02-04 | FILLED | | O20190131lalo1000000179.1 | 1548466904187-14326 | O20190131lalo1000000180 | LDC01101D2JZYSWS | LDC01101D2JZYSWS | IOC | NYKREDIT | | 00C00000okU | 2019/01/31 14:00:50.959 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.496980 | Limit | 6.496980 | 300,000 | 6.49698 | HSB | HSB | 2019-01-31 | 14:00:50.967 | 2019-01-31 | 14:00:50.978 | 2019-02-04 | | | O20190131lalo1000000179.1 | 1548466904187-14326 | O20190131lalo1000000180 | LDC01101D2JZYSWS | LDC01101D2JZYSWS | IOC | NYKREDIT | | 00C00000okU | 2019/01/31 14:00:50.959 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.772800 | | | | | 2019-01-31 | 14:03:00.578 | 2019-01-31 | 14:04:21.835 | | CANCELED | User Cancel | 1548466904187-14343 | 1548466904187-14343 | O20190131lalo1000000187 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.772744 | Limit | 0.772714 | 594,524 | 8.41008 | | | 2019-01-31 | 14:09:06.770 | 2019-01-31 | 14:09:06.898 | 2019-02-04 | FILLED | | 1548466904187-14498 | 1548466904187-14498 | O20190131lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 5,000,000 | 5,000,000 | NOK | 1.294090 | Limit | 1.294090 | 594,524 | 8.41008 | FSS | FSS | 2019-01-31 | 14:09:06.771 | 2019-01-31 | 14:09:06.898 | 2019-02-04 | FILLED | | O20190131lalo1000000192.1 | 1548466904187-14498 | O20190131lalo1000000193 | 340575517 | 340575517 | IOC | | | 2Aj11.1806282.0.S+/7M | 2019/01/31 14:09:06.666 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 5,000,000 | 5,000,000 | NOK | 1.294090 | Limit | 1.294090 | 594,524 | 8.41008 | FSS | FSS | 2019-01-31 | 14:09:06.771 | 2019-01-31 | 14:09:06.898 | 2019-02-04 | | | O20190131lalo1000000192.1 | 1548466904187-14498 | O20190131lalo1000000193 | 340575517 | 340575517 | IOC | | | 2Aj11.1806282.0.S+/7M | 2019/01/31 14:09:06.666 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 200,000 | 200,000 | CAD | 4.945050 | Limit | 4.945030 | 152,218 | 1.31390 | | | 2019-01-31 | 14:12:50.593 | 2019-01-31 | 14:30:20.790 | 2019-02-04 | FILLED | | 1548466904187-14570 | 1548466904187-14570 | O20190131lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | COBA | 0 | 200,000 | CAD | | Limit | 4.945050 | | | COBA | COBA | 2019-01-31 | 14:30:03.944 | 2019-01-31 | 14:30:04.044 | 2019-02-04 | REJECTED | 2747448 has expired | O20190131lalo1000000201.1 | 1548466904187-14570 | O20190131lalo1000000203 | 340575530 | 340575530.R | IOC | | | 2Aj4.2747448.0.B+/1M | 2019/01/31 14:30:03.944 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 0 | 200,000 | CAD | | Limit | 4.945130 | | | UBS | UBS | 2019-01-31 | 14:30:04.046 | 2019-01-31 | 14:30:04.143 | 2019-02-04 | CANCELED | Liquidity not available at requested price. | O20190131lalo1000000201.2 | 1548466904187-14570 | O20190131lalo1000000206 | FC1001zpe00btc | srcUrEeTCyxYZf3cQJYb | IOC | | | -6k81r64vf5jvvX55dvj3kee61e | 2019/01/31 14:30:03.965 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | COBA | 200,000 | 200,000 | CAD | 4.945050 | Limit | 4.945050 | 152,218 | 1.31390 | FSS | FSS | 2019-01-31 | 14:30:20.683 | 2019-01-31 | 14:30:20.790 | 2019-02-04 | FILLED | | O20190131lalo1000000201.3 | 1548466904187-14570 | O20190131lalo1000000209 | 340575533 | 340575533 | IOC | | | 2Aj4.2748357.0.B+/1M | 2019/01/31 14:30:20.683 | | | | | deal executed | | | | | |
| Trade | | CAD/DKK | SELL | COBA | 200,000 | 200,000 | CAD | 4.945050 | Limit | 4.945050 | 152,218 | 1.31390 | FSS | FSS | 2019-01-31 | 14:30:20.683 | 2019-01-31 | 14:30:20.790 | 2019-02-04 | | | O20190131lalo1000000201.3 | 1548466904187-14570 | O20190131lalo1000000209 | 340575533 | 340575533 | IOC | | | 2Aj4.2748357.0.B+/1M | 2019/01/31 14:30:20.683 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | EUR/USD | BUY | | 500,000 | 500,000 | USD | 1.148870 | Limit | 1.148870 | 500,000 | 1.14887 | | | 2019-01-31 | 14:47:48.111 | 2019-01-31 | 14:47:48.128 | 2019-02-04 | FILLED | | 1548466904187-14803 | 1548466904187-14803 | O20190131lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 500,000 | 500,000 | USD | 1.148870 | Limit | 1.148870 | 500,000 | 1.14887 | DBR | DBR | 2019-01-31 | 14:47:48.112 | 2019-01-31 | 14:47:48.128 | 2019-02-04 | FILLED | | O20190131lalo1000000217.1 | 1548466904187-14803 | O20190131lalo1000000218 | 2450036881493065732 | 2307102225308057604 | IOC | EU0353049 | | 2610433991 | 2019/01/31 14:47:46.160 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 500,000 | 500,000 | USD | 1.148870 | Limit | 1.148870 | 500,000 | 1.14887 | DBR | DBR | 2019-01-31 | 14:47:48.112 | 2019-01-31 | 14:47:48.128 | 2019-02-04 | | | O20190131lalo1000000217.1 | 1548466904187-14803 | O20190131lalo1000000218 | 2450036881493065732 | 2307102225308057604 | IOC | EU0353049 | | 2610433991 | 2019/01/31 14:47:46.160 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/NOK | SELL | | 1,000,000 | 1,000,000 | EUR | 9.669120 | Limit | 9.669120 | 1,148,790 | 1.14879 | | | 2019-01-31 | 15:07:06.200 | 2019-01-31 | 15:07:06.326 | 2019-02-04 | FILLED | | 1548466904187-14858 | 1548466904187-14858 | O20190131lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 9.669120 | Limit | 9.669120 | 1,148,790 | 1.14879 | FSS | FSS | 2019-01-31 | 15:07:06.201 | 2019-01-31 | 15:07:06.326 | 2019-02-04 | FILLED | | O20190131lalo1000000226.1 | 1548466904187-14858 | O20190131lalo1000000227 | 340575611 | 340575611 | IOC | | | 2Aj17.1380347.0.B+/1M | 2019/01/31 15:07:05.796 | | | | | deal executed | | | | | |
| Trade | | EUR/NOK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 9.669120 | Limit | 9.669120 | 1,148,790 | 1.14879 | FSS | FSS | 2019-01-31 | 15:07:06.201 | 2019-01-31 | 15:07:06.326 | 2019-02-04 | | | O20190131lalo1000000226.1 | 1548466904187-14858 | O20190131lalo1000000227 | 340575611 | 340575611 | IOC | | | 2Aj17.1380347.0.B+/1M | 2019/01/31 15:07:05.796 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | EUR/SEK | SELL | | 0 | 1,000,000 | EUR | | Limit | 10.368840 | | | | | 2019-01-31 | 15:07:16.985 | 2019-01-31 | 15:07:21.985 | | EXPIRED | | 1548466904187-14864 | 1548466904187-14864 | O20190131lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Thomas Herluf | EUR/SEK | SELL | | 0 | 1,000,000 | EUR | | Limit | 10.368830 | | | | | 2019-01-31 | 15:07:30.568 | 2019-01-31 | 15:07:35.568 | | EXPIRED | | 1548466904187-14870 | 1548466904187-14870 | O20190131lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Thomas Herluf | EUR/SEK | SELL | | 1,000,000 | 1,000,000 | EUR | 10.368580 | Limit | 10.368580 | 1,148,835 | 1.14883 | | | 2019-01-31 | 15:07:41.145 | 2019-01-31 | 15:07:41.273 | 2019-02-04 | FILLED | | 1548466904187-14876 | 1548466904187-14876 | O20190131lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.368580 | Limit | 10.368580 | 1,148,835 | 1.14883 | FSS | FSS | 2019-01-31 | 15:07:41.146 | 2019-01-31 | 15:07:41.273 | 2019-02-04 | FILLED | | O20190131lalo1000000243.1 | 1548466904187-14876 | O20190131lalo1000000244 | 340575612 | 340575612 | IOC | | | 2Aj0.1815411.0.B+/1M | 2019/01/31 15:07:34.260 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.368580 | Limit | 10.368580 | 1,148,835 | 1.14883 | FSS | FSS | 2019-01-31 | 15:07:41.146 | 2019-01-31 | 15:07:41.273 | 2019-02-04 | | | O20190131lalo1000000243.1 | 1548466904187-14876 | O20190131lalo1000000244 | 340575612 | 340575612 | IOC | | | 2Aj0.1815411.0.B+/1M | 2019/01/31 15:07:34.260 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | EUR/NOK | BUY | | 1,000,000 | 1,000,000 | EUR | 9.671200 | Limit | 9.671200 | 1,148,735 | 1.14873 | | | 2019-01-31 | 15:08:57.663 | 2019-01-31 | 15:08:57.789 | 2019-02-04 | FILLED | | 1548466904187-14882 | 1548466904187-14882 | O20190131lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 9.671200 | Limit | 9.671200 | 1,148,735 | 1.14873 | FSS | FSS | 2019-01-31 | 15:08:57.665 | 2019-01-31 | 15:08:57.789 | 2019-02-04 | FILLED | | O20190131lalo1000000252.1 | 1548466904187-14882 | O20190131lalo1000000253 | 340575616 | 340575616 | IOC | | | 2Aj17.1380953.0.S+/1M | 2019/01/31 15:08:57.641 | | | | | deal executed | | | | | |
| Trade | | EUR/NOK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 9.671200 | Limit | 9.671200 | 1,148,735 | 1.14873 | FSS | FSS | 2019-01-31 | 15:08:57.665 | 2019-01-31 | 15:08:57.789 | 2019-02-04 | | | O20190131lalo1000000252.1 | 1548466904187-14882 | O20190131lalo1000000253 | 340575616 | 340575616 | IOC | | | 2Aj17.1380953.0.S+/1M | 2019/01/31 15:08:57.641 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.720207 | Limit | 0.720207 | 221,620 | 9.02445 | | | 2019-01-31 | 15:09:15.045 | 2019-01-31 | 15:09:15.074 | 2019-02-04 | FILLED | | 1548466904187-14891 | 1548466904187-14891 | O20190131lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | SEK | 1.388490 | Limit | 1.388490 | 221,620 | 9.02445 | BAR | BAR | 2019-01-31 | 15:09:15.046 | 2019-01-31 | 15:09:15.074 | 2019-02-04 | FILLED | | O20190131lalo1000000261.1 | 1548466904187-14891 | O20190131lalo1000000262 | Z000ZQZ88Q | Z000ZQZ88Q | FOK | | | KFEHXMVG54275441960614115 | 2019/01/31 15:09:13.975 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | SEK | 1.388490 | Limit | 1.388490 | 221,620 | 9.02445 | BAR | BAR | 2019-01-31 | 15:09:15.046 | 2019-01-31 | 15:09:15.074 | 2019-02-04 | | | O20190131lalo1000000261.1 | 1548466904187-14891 | O20190131lalo1000000262 | Z000ZQZ88Q | Z000ZQZ88Q | FOK | | | KFEHXMVG54275441960614115 | 2019/01/31 15:09:13.975 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 100,000 | 100,000 | EUR | 0.876410 | Limit | 0.876410 | 114,883 | 1.14882 | | | 2019-01-31 | 15:27:06.390 | 2019-01-31 | 15:27:06.395 | 2019-02-04 | FILLED | | 1548466904187-14995 | 1548466904187-14995 | O20190131lalo1000000269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 100,000 | 100,000 | EUR | 0.876410 | Limit | 0.876410 | 114,883 | 1.14882 | JPM | JPM | 2019-01-31 | 15:27:06.391 | 2019-01-31 | 15:27:06.395 | 2019-02-04 | FILLED | | O20190131lalo1000000270.1 | 1548466904187-14995 | O20190131lalo1000000271 | ASQsxuiVkEelfgqpMThGJkQ | ASQsxuiVkEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 5757624 | 2019/01/31 15:27:06.094 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 100,000 | 100,000 | EUR | 0.876410 | Limit | 0.876410 | 114,883 | 1.14882 | JPM | JPM | 2019-01-31 | 15:27:06.391 | 2019-01-31 | 15:27:06.395 | 2019-02-04 | | | O20190131lalo1000000270.1 | 1548466904187-14995 | O20190131lalo1000000271 | ASQsxuiVkEelfgqpMThGJkQ | ASQsxuiVkEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 5757624 | 2019/01/31 15:27:06.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.497600 | Limit | 6.497600 | 300,000 | 6.49760 | | | 2019-01-31 | 15:30:53.224 | 2019-01-31 | 15:30:53.230 | 2019-02-04 | FILLED | | 1548466904187-15015 | 1548466904187-15015 | O20190131lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.497600 | Limit | 6.497600 | 300,000 | 6.49760 | JPM | JPM | 2019-01-31 | 15:30:53.226 | 2019-01-31 | 15:30:53.230 | 2019-02-04 | FILLED | | O20190131lalo1000000279.1 | 1548466904187-15015 | O20190131lalo1000000280 | A0D9-mCVkEelfgqpMThGJkQ | A0D9-mCVkEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 5752636 | 2019/01/31 15:30:52.987 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.497600 | Limit | 6.497600 | 300,000 | 6.49760 | JPM | JPM | 2019-01-31 | 15:30:53.226 | 2019-01-31 | 15:30:53.230 | 2019-02-04 | | | O20190131lalo1000000279.1 | 1548466904187-15015 | O20190131lalo1000000280 | A0D9-mCVkEelfgqpMThGJkQ | A0D9-mCVkEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 5752636 | 2019/01/31 15:30:52.987 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.772678 | Limit | 0.772678 | 475,192 | 8.41765 | | | 2019-01-31 | 16:10:56.080 | 2019-01-31 | 16:10:56.180 | 2019-02-04 | FILLED | | 1548466904187-15053 | 1548466904187-15053 | O20190131lalo1000000287 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 4,000,000 | 4,000,000 | NOK | 1.294200 | Limit | 1.294200 | 475,192 | 8.41765 | FSS | FSS | 2019-01-31 | 16:10:56.081 | 2019-01-31 | 16:10:56.180 | 2019-02-04 | FILLED | | O20190131lalo1000000288.1 | 1548466904187-15053 | O20190131lalo1000000289 | 340575721 | 340575721 | IOC | | | 2Aj11.1863975.0.S+/7M | 2019/01/31 16:10:54.571 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 4,000,000 | 4,000,000 | NOK | 1.294200 | Limit | 1.294200 | 475,192 | 8.41765 | FSS | FSS | 2019-01-31 | 16:10:56.081 | 2019-01-31 | 16:10:56.180 | 2019-02-04 | | | O20190131lalo1000000288.1 | 1548466904187-15053 | O20190131lalo1000000289 | 340575721 | 340575721 | IOC | | | 2Aj11.1863975.0.S+/7M | 2019/01/31 16:10:54.571 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.526600 | Limit | 8.526400 | 262,180 | 0.76283 | | | 2019-01-31 | 16:11:13.592 | 2019-01-31 | 16:11:13.697 | 2019-02-04 | FILLED | | 1548466904187-15060 | 1548466904187-15060 | O20190131lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 200,000 | 200,000 | GBP | 8.526600 | Limit | 8.526600 | 262,180 | 0.76283 | CTB | CTB | 2019-01-31 | 16:11:13.593 | 2019-01-31 | 16:11:13.697 | 2019-02-04 | FILLED | | O20190131lalo1000000297.1 | 1548466904187-15060 | O20190131lalo1000000298 | 47z000277okf8or21105 | 47z001277okf8or21108 | IOC | | | ff0qcj2lE.FpxLo--0 | 2019/01/31 16:11:13.530 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 200,000 | 200,000 | GBP | 8.526600 | Limit | 8.526600 | 262,180 | 0.76283 | CTB | CTB | 2019-01-31 | 16:11:13.593 | 2019-01-31 | 16:11:13.697 | 2019-02-04 | | | O20190131lalo1000000297.1 | 1548466904187-15060 | O20190131lalo1000000298 | 47z000277okf8or21105 | 47z001277okf8or21108 | IOC | | | ff0qcj2lE.FpxLo--0 | 2019/01/31 16:11:13.530 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/THB | SELL | | 0 | 100,000 | EUR | | Limit | 35.8410 | | | | | 2019-01-31 | 16:13:50.558 | 2019-01-31 | 16:13:55.559 | | EXPIRED | | 1548466904187-15076 | 1548466904187-15076 | O20190131lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/THB | SELL | | 0 | 100,000 | EUR | | Limit | 35.8380 | | | | | 2019-01-31 | 16:13:57.445 | 2019-01-31 | 16:14:02.445 | | EXPIRED | | 1548466904187-15080 | 1548466904187-15080 | O20190131lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/THB | SELL | | 100,000 | 100,000 | EUR | 35.8370 | Limit | 35.8370 | 114,781 | 1.148 | | | 2019-01-31 | 16:14:04.457 | 2019-01-31 | 16:14:04.492 | 2019-02-04 | FILLED | | 1548466904187-15084 | 1548466904187-15084 | O20190131lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/THB | SELL | DBK | 100,000 | 100,000 | EUR | 35.8370 | Limit | 35.8370 | 114,781 | 1.148 | DBK | DBK | 2019-01-31 | 16:14:04.459 | 2019-01-31 | 16:14:04.492 | 2019-02-04 | FILLED | | O20190131lalo1000000314.1 | 1548466904187-15084 | O20190131lalo1000000315 | 0 | 2341330809 | FOK | | | B-11292564 | 2019/01/31 16:13:57.175 | | | | | | | | | | |
| Trade | | EUR/THB | SELL | DBK | 100,000 | 100,000 | EUR | 35.8370 | Limit | 35.8370 | 114,781 | 1.148 | DBK | DBK | 2019-01-31 | 16:14:04.459 | 2019-01-31 | 16:14:04.492 | 2019-02-04 | | | O20190131lalo1000000314.1 | 1548466904187-15084 | O20190131lalo1000000315 | 0 | 2341330809 | FOK | | | B-11292564 | 2019/01/31 16:13:57.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 6.544470 | Limit | 6.544470 | 251,593 | 0.99367 | | | 2019-01-31 | 16:14:37.406 | 2019-01-31 | 16:14:37.411 | 2019-02-04 | FILLED | | 1548466904187-15091 | 1548466904187-15091 | O20190131lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | JPM | 250,000 | 250,000 | CHF | 6.544470 | Limit | 6.544470 | 251,593 | 0.99367 | JPM | JPM | 2019-01-31 | 16:14:37.407 | 2019-01-31 | 16:14:37.411 | 2019-02-04 | FILLED | | O20190131lalo1000000323.1 | 1548466904187-15091 | O20190131lalo1000000324 | A7GHJNiVqEelfgqpMThGJkQ | A7GHJNiVqEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 5760493 | 2019/01/31 16:14:36.443 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | JPM | 250,000 | 250,000 | CHF | 6.544470 | Limit | 6.544470 | 251,593 | 0.99367 | JPM | JPM | 2019-01-31 | 16:14:37.407 | 2019-01-31 | 16:14:37.411 | 2019-02-04 | | | O20190131lalo1000000323.1 | 1548466904187-15091 | O20190131lalo1000000324 | A7GHJNiVqEelfgqpMThGJkQ | A7GHJNiVqEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 5760493 | 2019/01/31 16:14:36.443 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.771220 | Limit | 1.771220 | 136,129 | 3.67297 | | | 2019-01-31 | 16:20:16.778 | 2019-01-31 | 16:20:16.810 | 2019-02-04 | FILLED | | 1548466904187-15107 | 1548466904187-15107 | O20190131lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 282,300 | 282,300 | AED | 0.564600 | Limit | 0.564600 | 76,859 | 3.67297 | BAR | BAR | 2019-01-31 | 16:20:16.779 | 2019-01-31 | 16:20:16.802 | 2019-02-04 | FILLED | | O20190131lalo1000000332.1 | 1548466904187-15107 | O20190131lalo1000000333 | Z000ZQZ88R | Z000ZQZ88R | FOK | | | XNPAIFFJ54275441959447977 | 2019/01/31 16:19:24.140 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 282,300 | 282,300 | AED | 0.564600 | Limit | 0.564600 | 76,859 | 3.67297 | BAR | BAR | 2019-01-31 | 16:20:16.779 | 2019-01-31 | 16:20:16.802 | 2019-02-04 | | | O20190131lalo1000000332.1 | 1548466904187-15107 | O20190131lalo1000000333 | Z000ZQZ88R | Z000ZQZ88R | FOK | | | XNPAIFFJ54275441959447977 | 2019/01/31 16:19:24.140 | | | | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 217,700 | 217,700 | AED | 0.564560 | Limit | 0.564560 | 59,271 | 3.67297 | UBS | UBS | 2019-01-31 | 16:20:16.779 | 2019-01-31 | 16:20:16.810 | 2019-02-04 | FILLED | | O20190131lalo1000000332.2 | 1548466904187-15107 | O20190131lalo1000000334 | FC1001zpe00chk | LC1001zo400ag9 | IOC | | | -2k1obikvf5k00X1k3lt8f3541p5 | 2019/01/31 16:20:06.317 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 217,700 | 217,700 | AED | 0.564560 | Limit | 0.564560 | 59,271 | 3.67297 | UBS | UBS | 2019-01-31 | 16:20:16.779 | 2019-01-31 | 16:20:16.810 | 2019-02-04 | | | O20190131lalo1000000332.2 | 1548466904187-15107 | O20190131lalo1000000334 | FC1001zpe00chk | LC1001zo400ag9 | IOC | | | -2k1obikvf5k00X1k3lt8f3541p5 | 2019/01/31 16:20:06.317 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.465328 | Limit | 7.465330 | 5,738,850 | 1.14777 | | | 2019-01-31 | 16:22:25.805 | 2019-01-31 | 16:22:25.909 | 2019-02-04 | FILLED | | 1548466904187-15116 | 1548466904187-15116 | O20190131lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.465340 | Limit | 7.465340 | 1,147,770 | 1.14777 | JPM | JPM | 2019-01-31 | 16:22:25.806 | 2019-01-31 | 16:22:25.811 | 2019-02-04 | FILLED | | O20190131lalo1000000348.4 | 1548466904187-15116 | O20190131lalo1000000352 | AA5HQWiVsEelfgqpMThGJkQ | AA5HQWiVsEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 1304881 | 2019/01/31 16:22:23.911 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.465340 | Limit | 7.465340 | 1,147,770 | 1.14777 | JPM | JPM | 2019-01-31 | 16:22:25.806 | 2019-01-31 | 16:22:25.811 | 2019-02-04 | | | O20190131lalo1000000348.4 | 1548466904187-15116 | O20190131lalo1000000352 | AA5HQWiVsEelfgqpMThGJkQ | AA5HQWiVsEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 1304881 | 2019/01/31 16:22:23.911 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465320 | Limit | 7.465320 | 573,885 | 1.14777 | HSB | HSB | 2019-01-31 | 16:22:25.806 | 2019-01-31 | 16:22:25.818 | 2019-02-04 | FILLED | | O20190131lalo1000000348.3 | 1548466904187-15116 | O20190131lalo1000000351 | LDC01101D2K821MK | LDC01101D2K821MK | IOC | NYKREDIT | | 00F000005yp | 2019/01/31 16:22:17.968 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465320 | Limit | 7.465320 | 573,885 | 1.14777 | HSB | HSB | 2019-01-31 | 16:22:25.806 | 2019-01-31 | 16:22:25.818 | 2019-02-04 | | | O20190131lalo1000000348.3 | 1548466904187-15116 | O20190131lalo1000000351 | LDC01101D2K821MK | LDC01101D2K821MK | IOC | NYKREDIT | | 00F000005yp | 2019/01/31 16:22:17.968 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465300 | Limit | 7.465300 | 573,885 | 1.14777 | HSB | HSB | 2019-01-31 | 16:22:25.806 | 2019-01-31 | 16:22:25.819 | 2019-02-04 | FILLED | | O20190131lalo1000000348.1 | 1548466904187-15116 | O20190131lalo1000000349 | LDC01101D2K821MJ | LDC01101D2K821MJ | IOC | NYKREDIT | | 00F000005yp | 2019/01/31 16:22:17.968 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.465300 | Limit | 7.465300 | 573,885 | 1.14777 | HSB | HSB | 2019-01-31 | 16:22:25.806 | 2019-01-31 | 16:22:25.819 | 2019-02-04 | | | O20190131lalo1000000348.1 | 1548466904187-15116 | O20190131lalo1000000349 | LDC01101D2K821MJ | LDC01101D2K821MJ | IOC | NYKREDIT | | 00F000005yp | 2019/01/31 16:22:17.968 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.465340 | Limit | 7.465340 | 1,147,770 | 1.14777 | HSB | HSB | 2019-01-31 | 16:22:25.806 | 2019-01-31 | 16:22:25.820 | 2019-02-04 | FILLED | | O20190131lalo1000000348.5 | 1548466904187-15116 | O20190131lalo1000000353 | LDC01101D2K821ML | LDC01101D2K821ML | IOC | NYKREDIT | | 00F000005yp | 2019/01/31 16:22:17.968 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.465340 | Limit | 7.465340 | 1,147,770 | 1.14777 | HSB | HSB | 2019-01-31 | 16:22:25.806 | 2019-01-31 | 16:22:25.820 | 2019-02-04 | | | O20190131lalo1000000348.5 | 1548466904187-15116 | O20190131lalo1000000353 | LDC01101D2K821ML | LDC01101D2K821ML | IOC | NYKREDIT | | 00F000005yp | 2019/01/31 16:22:17.968 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.465310 | Limit | 7.465310 | 1,147,770 | 1.14777 | FSS | FSS | 2019-01-31 | 16:22:25.806 | 2019-01-31 | 16:22:25.904 | 2019-02-04 | FILLED | | O20190131lalo1000000348.2 | 1548466904187-15116 | O20190131lalo1000000350 | 340575735 | 340575735 | IOC | | | 2Aj10.1330833.0.S+/1M | 2019/01/31 16:22:05.020 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.465310 | Limit | 7.465310 | 1,147,770 | 1.14777 | FSS | FSS | 2019-01-31 | 16:22:25.806 | 2019-01-31 | 16:22:25.904 | 2019-02-04 | | | O20190131lalo1000000348.2 | 1548466904187-15116 | O20190131lalo1000000350 | 340575735 | 340575735 | IOC | | | 2Aj10.1330833.0.S+/1M | 2019/01/31 16:22:05.020 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.465340 | Limit | 7.465340 | 1,147,770 | 1.14777 | CTB | CTB | 2019-01-31 | 16:22:25.806 | 2019-01-31 | 16:22:25.909 | 2019-02-04 | FILLED | | O20190131lalo1000000348.6 | 1548466904187-15116 | O20190131lalo1000000354 | 47z000277okf8or21109 | 47z001277okf8or21112 | IOC | | | 1D99dxxm5.FpxLo--0 | 2019/01/31 16:20:51.332 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.465340 | Limit | 7.465340 | 1,147,770 | 1.14777 | CTB | CTB | 2019-01-31 | 16:22:25.806 | 2019-01-31 | 16:22:25.909 | 2019-02-04 | | | O20190131lalo1000000348.6 | 1548466904187-15116 | O20190131lalo1000000354 | 47z000277okf8or21109 | 47z001277okf8or21112 | IOC | | | 1D99dxxm5.FpxLo--0 | 2019/01/31 16:20:51.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.466372 | Limit | 7.466370 | 5,737,225 | 1.14744 | | | 2019-01-31 | 16:59:12.406 | 2019-01-31 | 16:59:12.512 | 2019-02-04 | FILLED | | 1548466904187-15137 | 1548466904187-15137 | O20190131lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.466400 | Limit | 7.466400 | 1,147,445 | 1.14744 | JPM | JPM | 2019-01-31 | 16:59:12.408 | 2019-01-31 | 16:59:12.412 | 2019-02-04 | FILLED | | O20190131lalo1000000392.2 | 1548466904187-15137 | O20190131lalo1000000394 | AJs6QgCVxEelfgqpMThGJkQ | AJs6QgCVxEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 1304878 | 2019/01/31 16:59:11.868 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.466400 | Limit | 7.466400 | 1,147,445 | 1.14744 | JPM | JPM | 2019-01-31 | 16:59:12.408 | 2019-01-31 | 16:59:12.412 | 2019-02-04 | | | O20190131lalo1000000392.2 | 1548466904187-15137 | O20190131lalo1000000394 | AJs6QgCVxEelfgqpMThGJkQ | AJs6QgCVxEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 1304878 | 2019/01/31 16:59:11.868 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.466350 | Limit | 7.466350 | 1,147,445 | 1.14744 | JPM | JPM | 2019-01-31 | 16:59:12.408 | 2019-01-31 | 16:59:12.414 | 2019-02-04 | FILLED | | O20190131lalo1000000392.4 | 1548466904187-15137 | O20190131lalo1000000396 | AJs6yGCVxEelfgqpMThGJkQ | AJs6yGCVxEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 1304879 | 2019/01/31 16:59:11.868 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.466350 | Limit | 7.466350 | 1,147,445 | 1.14744 | JPM | JPM | 2019-01-31 | 16:59:12.408 | 2019-01-31 | 16:59:12.414 | 2019-02-04 | | | O20190131lalo1000000392.4 | 1548466904187-15137 | O20190131lalo1000000396 | AJs6yGCVxEelfgqpMThGJkQ | AJs6yGCVxEelfgqpMThGJkQ | IOC | MDAPI NYKREDIT ST | | 1304879 | 2019/01/31 16:59:11.868 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.466420 | Limit | 7.466420 | 1,147,445 | 1.14744 | HSB | HSB | 2019-01-31 | 16:59:12.408 | 2019-01-31 | 16:59:12.419 | 2019-02-04 | FILLED | | O20190131lalo1000000392.1 | 1548466904187-15137 | O20190131lalo1000000393 | LDC01101D2KA5CHT | LDC01101D2KA5CHT | IOC | NYKREDIT | | 00F000005Ws | 2019/01/31 16:59:10.650 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.466420 | Limit | 7.466420 | 1,147,445 | 1.14744 | HSB | HSB | 2019-01-31 | 16:59:12.408 | 2019-01-31 | 16:59:12.419 | 2019-02-04 | | | O20190131lalo1000000392.1 | 1548466904187-15137 | O20190131lalo1000000393 | LDC01101D2KA5CHT | LDC01101D2KA5CHT | IOC | NYKREDIT | | 00F000005Ws | 2019/01/31 16:59:10.650 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 750,000 | 750,000 | EUR | 7.466330 | Limit | 7.466330 | 860,584 | 1.14744 | UBS | UBS | 2019-01-31 | 16:59:12.408 | 2019-01-31 | 16:59:12.438 | 2019-02-04 | FILLED | | O20190131lalo1000000392.5 | 1548466904187-15137 | O20190131lalo1000000397 | FC1001zpe00coz | LC1001zo400aml | IOC | | | -7jvgqtqvf5jvvX3me7tn53sj01 | 2019/01/31 16:59:09.895 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 750,000 | 750,000 | EUR | 7.466330 | Limit | 7.466330 | 860,584 | 1.14744 | UBS | UBS | 2019-01-31 | 16:59:12.408 | 2019-01-31 | 16:59:12.438 | 2019-02-04 | | | O20190131lalo1000000392.5 | 1548466904187-15137 | O20190131lalo1000000397 | FC1001zpe00coz | LC1001zo400aml | IOC | | | -7jvgqtqvf5jvvX3me7tn53sj01 | 2019/01/31 16:59:09.895 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.466330 | Limit | 7.466330 | 286,861 | 1.14744 | UBS | UBS | 2019-01-31 | 16:59:12.408 | 2019-01-31 | 16:59:12.443 | 2019-02-04 | FILLED | | O20190131lalo1000000392.6 | 1548466904187-15137 | O20190131lalo1000000398 | FC1001zpe00cp0 | LC1001zo400amn | IOC | | | -7jvgqtqvf5k00X3me7tn53sj01 | 2019/01/31 16:59:09.895 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.466330 | Limit | 7.466330 | 286,861 | 1.14744 | UBS | UBS | 2019-01-31 | 16:59:12.408 | 2019-01-31 | 16:59:12.443 | 2019-02-04 | | | O20190131lalo1000000392.6 | 1548466904187-15137 | O20190131lalo1000000398 | FC1001zpe00cp0 | LC1001zo400amn | IOC | | | -7jvgqtqvf5k00X3me7tn53sj01 | 2019/01/31 16:59:09.895 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.466360 | Limit | 7.466360 | 1,147,445 | 1.14744 | CTB | CTB | 2019-01-31 | 16:59:12.408 | 2019-01-31 | 16:59:12.512 | 2019-02-04 | FILLED | | O20190131lalo1000000392.3 | 1548466904187-15137 | O20190131lalo1000000395 | 47z000277okf8or21113 | 47z001277okf8or21116 | IOC | | | 1D99dQ41k.FpxLo--0 | 2019/01/31 16:59:10.805 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.466360 | Limit | 7.466360 | 1,147,445 | 1.14744 | CTB | CTB | 2019-01-31 | 16:59:12.408 | 2019-01-31 | 16:59:12.512 | 2019-02-04 | | | O20190131lalo1000000392.3 | 1548466904187-15137 | O20190131lalo1000000395 | 47z000277okf8or21113 | 47z001277okf8or21116 | IOC | | | 1D99dQ41k.FpxLo--0 | 2019/01/31 16:59:10.805 | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20190131 | SELL | | 30,000 | 30,000 | USD | 6.479093 | Limit | 6.479093 | 30,000 | 6.47909 | | | 2019-01-31 | 08:09:30.402 | 2019-01-31 | 08:09:30.402 | 2019-01-31 | FILLED | | 1548466904169-3918 | 1548466904169-3918 | O20190131lold1000000001 | | | FOK | 54729664661 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | USD/DKK.FWD.20190131 | SELL | | 30,000 | 30,000 | USD | 6.479273 | Limit | 6.479273 | 30,000 | 6.47927 | | | 2019-01-31 | 08:18:22.088 | 2019-01-31 | 08:18:22.088 | 2019-01-31 | FILLED | | 1548466904169-3929 | 1548466904169-3929 | O20190131lold1000000002 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20190131 | SELL | | 30,000 | 30,000 | EUR | 7.451694 | Limit | 7.451694 | 34,499 | 1.14995 | | | 2019-01-31 | 08:19:06.921 | 2019-01-31 | 08:19:06.921 | 2019-01-31 | FILLED | | 1548466904169-3932 | 1548466904169-3932 | O20190131lold1000000003 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20190201 | SELL | | 200,000 | 200,000 | EUR | 7.458621 | Limit | 7.458621 | 230,199 | 1.15099 | | | 2019-01-31 | 08:34:50.444 | 2019-01-31 | 08:34:50.444 | 2019-02-01 | FILLED | | 1548466904169-3947 | 1548466904169-3947 | O20190131lold1000000004 | | | FOK | AFTALE_33920717 | Default | | | | | | | | | | | | |
| Parent | Protruck A/S B1 | DKK/EUR.FWD.20190131 | SELL | | 103,000 | 103,000 | DKK | 0.133604 | Limit | 0.133604 | 15,869 | 6.49070 | | | 2019-01-31 | 08:58:03.502 | 2019-01-31 | 08:58:03.502 | 2019-01-31 | FILLED | | 1548466904169-3979 | 1548466904169-3979 | O20190131lold1000000005 | | | FOK | 81174373418 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B2 | USD/EUR.FWD.20190131 | SELL | | 57,700 | 57,700 | USD | 0.867799 | Limit | 0.867799 | 57,700 | 0.86780 | | | 2019-01-31 | 09:00:20.590 | 2019-01-31 | 09:00:20.589 | 2019-01-31 | FILLED | | 1548466904169-4002 | 1548466904169-4002 | O20190131lold1000000006 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B1 | EUR/DKK.FWD.20190131 | SELL | | 11,700 | 11,700 | EUR | 7.451741 | Limit | 7.451741 | 13,460 | 1.15041 | | | 2019-01-31 | 09:28:13.966 | 2019-01-31 | 09:28:13.966 | 2019-01-31 | FILLED | | 1548466904169-4051 | 1548466904169-4051 | O20190131lold1000000007 | | | FOK | 54719501306 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | DKK/EUR.FWD.20190131 | SELL | | 400,000 | 400,000 | DKK | 0.133697 | Limit | 0.133697 | 61,649 | 6.48834 | | | 2019-01-31 | 09:29:47.387 | 2019-01-31 | 09:29:47.387 | 2019-01-31 | FILLED | | 1548466904169-4059 | 1548466904169-4059 | O20190131lold1000000008 | | | FOK | 54711471319 | Default | | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | EUR/USD | SELL | | 20,000 | 20,000 | EUR | 1.148640 | Limit | 1.148640 | 22,973 | 1.14864 | | | 2019-01-31 | 09:35:00.528 | 2019-01-31 | 09:35:00.528 | 2019-02-04 | FILLED | | 1548466904169-4076 | 1548466904169-4076 | O20190131lold1000000009 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | GBP/USD | SELL | | 7,000 | 7,000 | GBP | 1.312320 | Limit | 1.312320 | 9,186 | 1.31232 | | | 2019-01-31 | 09:37:58.254 | 2019-01-31 | 09:37:58.254 | 2019-02-04 | FILLED | | 1548466904169-4083 | 1548466904169-4083 | O20190131lold1000000010 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | USD/DKK.SWP.TOM.20190328 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | USD | -0.032273 (6.492989 / 6.460716) | Limit | -0.032273 (6.492989 / 6.460716) | 300,000 | -0.03227 | | | 2019-01-31 | 09:41:50.500 | 2019-01-31 | 09:41:50.500 | 2019-02-01 | FILLED | | BLP.RFQ.33887567_RING | BLP.RFQ.33887567_RING | O20190131lold1000000011 | | | FOK | L_37536814 | Default | 9Ov10KKRdQQ | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | PLN/DKK.FWD.20190201 | BUY | | 20,000 | 20,000 | PLN | 1.749506 | Limit | 1.749506 | 5,372 | 3.72329 | | | 2019-01-31 | 09:42:28.486 | 2019-01-31 | 09:42:28.486 | 2019-02-01 | FILLED | | 1548466904169-4099 | 1548466904169-4099 | O20190131lold1000000012 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 394,000 | 394,000 | USD | 6.493880 | Limit | 6.493880 | 394,000 | 6.49388 | | | 2019-01-31 | 09:53:39.136 | 2019-01-31 | 09:53:39.136 | 2019-02-04 | FILLED | | BLP.RFQ.33887956_SEMC | BLP.RFQ.33887956_SEMC | O20190131lold1000000013 | | | FOK | L_4320921630 | Default | EEhC7FXn28W | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190131 | BUY | | 108,000 | 108,000 | EUR | 7.471690 | Limit | 7.471690 | 124,111 | 1.14918 | | | 2019-01-31 | 10:46:58.878 | 2019-01-31 | 10:46:58.878 | 2019-01-31 | FILLED | | 1548466904169-4116 | 1548466904169-4116 | O20190131lold1000000014 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190131 | SELL | | 102,000 | 102,000 | EUR | 7.464874 | Limit | 7.464874 | 117,109 | 1.14813 | | | 2019-01-31 | 11:10:03.399 | 2019-01-31 | 11:10:03.399 | 2019-01-31 | FILLED | | 1548466904169-4134 | 1548466904169-4134 | O20190131lold1000000015 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/DKK.FWD.20190131 | SELL | | 100,000 | 100,000 | USD | 6.494414 | Limit | 6.494414 | 100,000 | 6.49441 | | | 2019-01-31 | 11:26:28.792 | 2019-01-31 | 11:26:28.792 | 2019-01-31 | FILLED | | 1548466904169-4151 | 1548466904169-4151 | O20190131lold1000000016 | | | FOK | 54719501144 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | GBP/DKK.FWD.20190131 | SELL | | 30,000 | 30,000 | GBP | 8.527571 | Limit | 8.527571 | 39,405 | 0.76132 | | | 2019-01-31 | 11:27:31.501 | 2019-01-31 | 11:27:31.501 | 2019-01-31 | FILLED | | 1548466904169-4168 | 1548466904169-4168 | O20190131lold1000000017 | | | FOK | 54719501101 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | EUR/DKK.SWP.20190201.20190211 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.000433 (7.465512 / 7.465079) | Limit | -0.000433 (7.465512 / 7.465079) | 1,147,740 | 1.14774 | | | 2019-01-31 | 11:35:20.275 | 2019-01-31 | 11:35:20.275 | 2019-02-01 | FILLED | | 1548466904169-4172 | 1548466904169-4172 | O20190131lold1000000018 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190131 | SELL | | 250,000 | 250,000 | EUR | 7.455492 | Limit | 7.455492 | 286,806 | 1.14722 | | | 2019-01-31 | 11:49:20.782 | 2019-01-31 | 11:49:20.782 | 2019-01-31 | FILLED | | 1548466904169-4176 | 1548466904169-4176 | O20190131lold1000000019 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190131 | SELL | | 160,000 | 160,000 | EUR | 7.452247 | Limit | 7.452247 | 183,726 | 1.14829 | | | 2019-01-31 | 12:14:03.317 | 2019-01-31 | 12:14:03.317 | 2019-01-31 | FILLED | | 1548466904169-4188 | 1548466904169-4188 | O20190131lold1000000020 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | Star Timber ApS | DKK/EUR.FWD.20190131 | SELL | | 130,000 | 130,000 | DKK | 0.133560 | Limit | 0.133560 | 20,000 | 6.50000 | | | 2019-01-31 | 12:36:26.272 | 2019-01-31 | 12:36:26.272 | 2019-01-31 | FILLED | | 1548466904169-4212 | 1548466904169-4212 | O20190131lold1000000021 | | | FOK | AFTALE_29609381 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | SELL | | 345,400 | 345,400 | EUR | 7.465050 | Limit | 7.465050 | 396,802 | 1.14882 | | | 2019-01-31 | 12:58:03.565 | 2019-01-31 | 12:58:03.565 | 2019-02-04 | FILLED | | BLP.RFQ.33892980_NYPM | BLP.RFQ.33892980_NYPM | O20190131lold1000000022 | | | FOK | L_123NYK_PM | Default | CfFjNgfk3Mx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | USD/DKK | SELL | | 274,450 | 274,450 | USD | 6.497230 | Limit | 6.497230 | 274,450 | 6.49723 | | | 2019-01-31 | 12:58:20.121 | 2019-01-31 | 12:58:20.121 | 2019-02-04 | FILLED | | BLP.RFQ.33892990_NYPM | BLP.RFQ.33892990_NYPM | O20190131lold1000000023 | | | FOK | L_123NYK_PM | Default | 43FpXo7tRx | | | | | | | | | | | |
| Parent | Glaseksperten A/S B3 | EUR/DKK.FWD.20190131 | BUY | | 30,000 | 30,000 | EUR | 7.478650 | Limit | 7.478650 | 34,479 | 1.14929 | | | 2019-01-31 | 13:23:49.443 | 2019-01-31 | 13:23:49.442 | 2019-01-31 | FILLED | | 1548466904169-4223 | 1548466904169-4223 | O20190131lold1000000024 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B2 | USD/DKK.FWD.20190201 | SELL | | 450,000 | 450,000 | USD | 6.491061 | Limit | 6.491061 | 450,000 | 6.49106 | | | 2019-01-31 | 13:51:08.961 | 2019-01-31 | 13:51:08.961 | 2019-02-01 | FILLED | | 1548466904169-4234 | 1548466904169-4234 | O20190131lold1000000025 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | NOK/DKK | SELL | | 4,500,000 | 4,500,000 | NOK | 0.771126 | Limit | 0.771126 | 535,272 | 8.40694 | | | 2019-01-31 | 14:02:20.047 | 2019-01-31 | 14:02:20.047 | 2019-02-04 | FILLED | | 1548466904169-4250 | 1548466904169-4250 | O20190131lold1000000026 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | NOK/DKK.FWD.20190131 | SELL | | 4,500,000 | 4,500,000 | NOK | 0.771078 | Limit | 0.771078 | 535,038 | 8.41061 | | | 2019-01-31 | 14:08:47.220 | 2019-01-31 | 14:08:47.220 | 2019-01-31 | FILLED | | 1548466904169-4254 | 1548466904169-4254 | O20190131lold1000000027 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | USD/DKK.SWP.20190131.20190228 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | USD | -0.017990 (6.500000 / 6.482010) | Limit | -0.017990 (6.500000 / 6.482010) | 400,000 | -0.01799 | | | 2019-01-31 | 14:11:27.887 | 2019-01-31 | 14:11:27.887 | 2019-01-31 | FILLED | | 1548466904169-4257 | 1548466904169-4257 | O20190131lold1000000028 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | SELL | | 140,000 | 140,000 | CAD | 4.943750 | Limit | 4.943750 | 106,472 | 1.31489 | | | 2019-01-31 | 14:12:17.219 | 2019-01-31 | 14:12:17.218 | 2019-02-04 | FILLED | | BLP.RFQ.33895080_SEMC | BLP.RFQ.33895080_SEMC | O20190131lold1000000029 | | | FOK | L_4320921630 | Default | EArtgUct8ST | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 49,000 | 49,000 | USD | 6.498870 | Limit | 6.498870 | 49,000 | 6.49887 | | | 2019-01-31 | 14:15:42.717 | 2019-01-31 | 14:15:42.717 | 2019-02-04 | FILLED | | BLP.RFQ.33895195_SEMC | BLP.RFQ.33895195_SEMC | O20190131lold1000000030 | | | FOK | L_4320921630 | Default | EmWTjKeA5jf | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20190131 | SELL | | 68,000 | 68,000 | EUR | 7.455700 | Limit | 7.455700 | 78,158 | 1.14937 | | | 2019-01-31 | 14:58:16.531 | 2019-01-31 | 14:58:16.531 | 2019-01-31 | FILLED | | 1548466904169-4269 | 1548466904169-4269 | O20190131lold1000000031 | | | FOK | 81179659107 | Default | | | | | | | EUR salg | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 12,500,000 | 12,500,000 | SEK | 0.719542 | Limit | 0.719542 | 1,384,663 | 9.02746 | | | 2019-01-31 | 15:01:53.532 | 2019-01-31 | 15:01:53.532 | 2019-02-04 | FILLED | | BLP.RFQ.33897187_SEMC | BLP.RFQ.33897187_SEMC | O20190131lold1000000032 | | | FOK | L_4320921630 | Default | AGSX2dFw6fV | | | | | | | | | | | |
| Parent | Leaptest A/S | EUR/DKK | SELL | | 66,000 | 66,000 | EUR | 7.452540 | Limit | 7.452540 | 75,813 | 1.14868 | | | 2019-01-31 | 15:12:51.971 | 2019-01-31 | 15:12:51.971 | 2019-02-04 | FILLED | | 1548466904169-4286 | 1548466904169-4286 | O20190131lold1000000033 | | | FOK | 81179654954 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK | SELL | | 20,000 | 20,000 | SEK | 0.717956 | Limit | 0.717956 | 2,216 | 9.02404 | | | 2019-01-31 | 15:16:11.402 | 2019-01-31 | 15:16:11.402 | 2019-02-04 | FILLED | | 1548466904169-4308 | 1548466904169-4308 | O20190131lold1000000034 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20190314 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | USD | -0.022291 (6.499700 / 6.477409) | Limit | -0.022291 (6.499700 / 6.477409) | 1,400,000 | -0.02229 | | | 2019-01-31 | 16:30:04.868 | 2019-01-31 | 16:30:04.868 | 2019-02-04 | FILLED | | BLP.RFQ.33901311_RING | BLP.RFQ.33901311_RING | O20190131lold1000000035 | | | FOK | L_37536814 | Default | 5aFe6kINkC9 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.521140 | Limit | 6.521090 | 200,000 | 6.52114 | | | 2019-02-01 | 09:52:59.611 | 2019-02-01 | 09:53:03.074 | 2019-02-05 | FILLED | | 1548466904187-16150 | 1548466904187-16150 | O20190201lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.521140 | Limit | 6.521140 | 200,000 | 6.52114 | JPM | JPM | 2019-02-01 | 09:53:03.064 | 2019-02-01 | 09:53:03.074 | 2019-02-05 | FILLED | | O20190201lalo1000000002.1 | 1548466904187-16150 | O20190201lalo1000000004 | AyLTbQiX-EelDWqpMThFg1Q | AyLTbQiX-EelDWqpMThFg1Q | IOC | MDAPI NYKREDIT ST | | 1165176 | 2019/02/01 09:53:03.063 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.521140 | Limit | 6.521140 | 200,000 | 6.52114 | JPM | JPM | 2019-02-01 | 09:53:03.064 | 2019-02-01 | 09:53:03.074 | 2019-02-05 | | | O20190201lalo1000000002.1 | 1548466904187-16150 | O20190201lalo1000000004 | AyLTbQiX-EelDWqpMThFg1Q | AyLTbQiX-EelDWqpMThFg1Q | IOC | MDAPI NYKREDIT ST | | 1165176 | 2019/02/01 09:53:03.063 | | | | | | | | | | |
| Parent | Thomas Herluf | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.545420 | Limit | 8.545370 | 262,084 | 0.76311 | | | 2019-02-01 | 09:59:26.289 | 2019-02-01 | 09:59:26.312 | 2019-02-05 | FILLED | | 1548466904187-16166 | 1548466904187-16166 | O20190201lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.545420 | Limit | 8.545420 | 262,084 | 0.76311 | BAR | BAR | 2019-02-01 | 09:59:26.290 | 2019-02-01 | 09:59:26.312 | 2019-02-05 | FILLED | | O20190201lalo1000000012.1 | 1548466904187-16166 | O20190201lalo1000000013 | Z000ZQZ88S | Z000ZQZ88S | FOK | | | RMEHSPNH54275441953159339 | 2019/02/01 09:59:25.983 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.545420 | Limit | 8.545420 | 262,084 | 0.76311 | BAR | BAR | 2019-02-01 | 09:59:26.290 | 2019-02-01 | 09:59:26.312 | 2019-02-05 | | | O20190201lalo1000000012.1 | 1548466904187-16166 | O20190201lalo1000000013 | Z000ZQZ88S | Z000ZQZ88S | FOK | | | RMEHSPNH54275441953159339 | 2019/02/01 09:59:25.983 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/NOK.SWP.SPOT.20190506 | BUY | | 0 | 50,000,000 / 50,000,000 | EUR | | Limit | (9.667090 / 9.703990) | | | | | 2019-02-01 | 10:21:01.466 | 2019-02-01 | 10:21:01.503 | 2019-02-05 | REJECTED | Price has changed, please try again | 1548466904187-16278 | 1548466904187-16278 | O20190201lalo1000000020 | | | FOK | Default | Default | JPM#903445509886-A | | | | | | | | | | | |
| Child | | EUR/NOK.SWP.SPOT.20190506 | BUY | JPM | 0 | 50,000,000 / 50,000,000 | EUR | | Limit | (9.667090 / 9.703990) | | | JPM | JPM | 2019-02-01 | 10:21:01.467 | 2019-02-01 | 10:21:01.503 | 2019-02-05 | REJECTED | Price has changed, please try again | EK3ARcIITe5 | 1548466904187-16278 | O20190201lalo1000000021 | UNKNOWN | UNKNOWN | FOK | MDAPI NYKREDIT SMARTTRADE | | 903445509886-A | | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/NOK.SWP.SPOT.20190506 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.036946 (9.669210 / 9.706156) | Limit | 0.036946 (9.669210 / 9.706156) | 57,295,750 | 1.14591 | | | 2019-02-01 | 10:24:42.509 | 2019-02-01 | 10:24:42.566 | 2019-02-05 | FILLED | | 1548466904187-16329 | 1548466904187-16329 | O20190201lalo1000000024 | | | FOK | Default | Default | JPM#903445526853-A | | | | | | | | | | | |
| Child | | EUR/NOK.SWP.SPOT.20190506 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.036946 (9.669210 / 9.706156) | Limit | 0.036946 (9.669210 / 9.706156) | 57,295,750 | 1.14591 | JPM | JPM | 2019-02-01 | 10:24:42.510 | 2019-02-01 | 10:24:42.566 | 2019-02-05 | FILLED | | E3kNlHrl4Po | 1548466904187-16329 | O20190201lalo1000000025 | XE-5O5Z4B | XE-5O5Z4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 903445526853-A | | | | | | | | | | | |
| Trade | | EUR/NOK.SWP.SPOT.20190506 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.036946 (9.669210 / 9.706156) | Limit | 0.036946 (9.669210 / 9.706156) | 57,295,750 | 1.14591 | JPM | JPM | 2019-02-01 | 10:24:42.510 | 2019-02-01 | 10:24:42.566 | 2019-02-05 | | | E3kNlHrl4Po | 1548466904187-16329 | O20190201lalo1000000025 | XE-5O5Z4B | XE-5O5Z4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 903445526853-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.529740 | Limit | 8.529740 | 261,838 | 0.76383 | | | 2019-02-01 | 10:30:35.255 | 2019-02-01 | 10:30:35.724 | 2019-02-05 | FILLED | | 1548466904187-16345 | 1548466904187-16345 | O20190201lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | HSB | 200,000 | 200,000 | GBP | 8.529740 | Limit | 8.529740 | 261,838 | 0.76383 | HSB | HSB | 2019-02-01 | 10:30:35.713 | 2019-02-01 | 10:30:35.724 | 2019-02-05 | FILLED | | O20190201lalo1000000031.1 | 1548466904187-16345 | O20190201lalo1000000033 | LDC01101D2M6AJA4 | LDC01101D2M6AJA4 | IOC | NYKREDIT | | 01e00000h0F | 2019/02/01 10:30:35.712 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | HSB | 200,000 | 200,000 | GBP | 8.529740 | Limit | 8.529740 | 261,838 | 0.76383 | HSB | HSB | 2019-02-01 | 10:30:35.713 | 2019-02-01 | 10:30:35.724 | 2019-02-05 | | | O20190201lalo1000000031.1 | 1548466904187-16345 | O20190201lalo1000000033 | LDC01101D2M6AJA4 | LDC01101D2M6AJA4 | IOC | NYKREDIT | | 01e00000h0F | 2019/02/01 10:30:35.712 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.511307 | Limit | 6.511300 | 2,000,000 | 6.51131 | | | 2019-02-01 | 10:52:23.031 | 2019-02-01 | 10:52:23.161 | 2019-02-05 | FILLED | | 1548466904187-16398 | 1548466904187-16398 | O20190201lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.511310 | Limit | 6.511310 | 500,000 | 6.51131 | HSB | HSB | 2019-02-01 | 10:52:23.032 | 2019-02-01 | 10:52:23.042 | 2019-02-05 | FILLED | | O20190201lalo1000000041.1 | 1548466904187-16398 | O20190201lalo1000000042 | LDC01101D2M7KDZT | LDC01101D2M7KDZT | IOC | NYKREDIT | | 01300000fcN | 2019/02/01 10:52:21.151 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.511310 | Limit | 6.511310 | 500,000 | 6.51131 | HSB | HSB | 2019-02-01 | 10:52:23.032 | 2019-02-01 | 10:52:23.042 | 2019-02-05 | | | O20190201lalo1000000041.1 | 1548466904187-16398 | O20190201lalo1000000042 | LDC01101D2M7KDZT | LDC01101D2M7KDZT | IOC | NYKREDIT | | 01300000fcN | 2019/02/01 10:52:21.151 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.511300 | Limit | 6.511300 | 500,000 | 6.51130 | HSB | HSB | 2019-02-01 | 10:52:23.032 | 2019-02-01 | 10:52:23.043 | 2019-02-05 | FILLED | | O20190201lalo1000000041.3 | 1548466904187-16398 | O20190201lalo1000000044 | LDC01101D2M7KDZV | LDC01101D2M7KDZV | IOC | NYKREDIT | | 01300000fcN | 2019/02/01 10:52:21.151 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.511300 | Limit | 6.511300 | 500,000 | 6.51130 | HSB | HSB | 2019-02-01 | 10:52:23.032 | 2019-02-01 | 10:52:23.043 | 2019-02-05 | | | O20190201lalo1000000041.3 | 1548466904187-16398 | O20190201lalo1000000044 | LDC01101D2M7KDZV | LDC01101D2M7KDZV | IOC | NYKREDIT | | 01300000fcN | 2019/02/01 10:52:21.151 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.511310 | Limit | 6.511310 | 1,000,000 | 6.51131 | FSS | FSS | 2019-02-01 | 10:52:23.032 | 2019-02-01 | 10:52:23.161 | 2019-02-05 | FILLED | | O20190201lalo1000000041.2 | 1548466904187-16398 | O20190201lalo1000000043 | 340686082 | 340686082 | IOC | | | 2Aj1.2948676.0.B+/1M | 2019/02/01 10:52:20.836 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.511310 | Limit | 6.511310 | 1,000,000 | 6.51131 | FSS | FSS | 2019-02-01 | 10:52:23.032 | 2019-02-01 | 10:52:23.161 | 2019-02-05 | | | O20190201lalo1000000041.2 | 1548466904187-16398 | O20190201lalo1000000043 | 340686082 | 340686082 | IOC | | | 2Aj1.2948676.0.B+/1M | 2019/02/01 10:52:20.836 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 150,000 | 150,000 | GBP | 1.305010 | StopLoss | | 195,752 | 1.30501 | | | 2019-02-01 | 10:53:35.835 | 2019-02-01 | 10:58:31.348 | 2019-02-05 | FILLED | | 1548466904187-16414 | 1548466904187-16414 | O20190201lalo1000000063 | | | GTC | Default | Default | | | | | SmartSweep | 1.305040 | | | | | | |
| Child | | GBP/USD | SELL | JPM | 150,000 | 150,000 | GBP | 1.305010 | Limit | 1.305010 | 195,752 | 1.30501 | JPM | JPM | 2019-02-01 | 10:58:31.344 | 2019-02-01 | 10:58:31.348 | 2019-02-05 | FILLED | | O20190201lalo1000000065.1 | 1548466904187-16414 | O20190201lalo1000000066 | A7iQGYCYHEelDWqpMThFg1Q | A7iQGYCYHEelDWqpMThFg1Q | IOC | MDAPI NYKREDIT ST | | 44785 | 2019/02/01 10:58:31.235 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 150,000 | 150,000 | GBP | 1.305010 | Limit | 1.305010 | 195,752 | 1.30501 | JPM | JPM | 2019-02-01 | 10:58:31.344 | 2019-02-01 | 10:58:31.348 | 2019-02-05 | | | O20190201lalo1000000065.1 | 1548466904187-16414 | O20190201lalo1000000066 | A7iQGYCYHEelDWqpMThFg1Q | A7iQGYCYHEelDWqpMThFg1Q | IOC | MDAPI NYKREDIT ST | | 44785 | 2019/02/01 10:58:31.235 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/GBP.SWP.SPOT.20190305 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | GBP | 0.000815 (0.877930 / 0.878745) | Limit | 0.000815 (0.877930 / 0.878745) | 65,340,750 | 0.76522 | | | 2019-02-01 | 12:48:15.118 | 2019-02-01 | 12:48:15.161 | 2019-02-05 | FILLED | | 1548466904187-16594 | 1548466904187-16594 | O20190201lalo1000000073 | | | FOK | Default | Default | JPM#903494794747-B | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20190305 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | GBP | 0.000815 (0.877930 / 0.878745) | Limit | 0.000815 (0.877930 / 0.878745) | 65,340,750 | 0.76522 | JPM | JPM | 2019-02-01 | 12:48:15.119 | 2019-02-01 | 12:48:15.161 | 2019-02-05 | FILLED | | CgrfdAYnobd | 1548466904187-16594 | O20190201lalo1000000074 | XE-5O5Z50 | XE-5O5Z50 | FOK | MDAPI NYKREDIT SMARTTRADE | | 903494794747-B | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20190305 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | GBP | 0.000815 (0.877930 / 0.878745) | Limit | 0.000815 (0.877930 / 0.878745) | 65,340,750 | 0.76522 | JPM | JPM | 2019-02-01 | 12:48:15.119 | 2019-02-01 | 12:48:15.161 | 2019-02-05 | | | CgrfdAYnobd | 1548466904187-16594 | O20190201lalo1000000074 | XE-5O5Z50 | XE-5O5Z50 | FOK | MDAPI NYKREDIT SMARTTRADE | | 903494794747-B | | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/GBP.SWP.SPOT.20190305 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | 0.000815 (0.877710 / 0.878525) | Limit | 0.000815 (0.877710 / 0.878525) | 39,210,300 | 0.76511 | | | 2019-02-01 | 12:48:53.363 | 2019-02-01 | 12:48:53.379 | 2019-02-05 | FILLED | | 1548466904187-16621 | 1548466904187-16621 | O20190201lalo1000000079 | | | FOK | Default | Default | JPM#903494797606-B | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20190305 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | 0.000815 (0.877710 / 0.878525) | Limit | 0.000815 (0.877710 / 0.878525) | 39,210,300 | 0.76511 | JPM | JPM | 2019-02-01 | 12:48:53.364 | 2019-02-01 | 12:48:53.379 | 2019-02-05 | FILLED | | AGtE5QnFu5p | 1548466904187-16621 | O20190201lalo1000000080 | XE-5O5Z52 | XE-5O5Z52 | FOK | MDAPI NYKREDIT SMARTTRADE | | 903494797606-B | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20190305 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | 0.000815 (0.877710 / 0.878525) | Limit | 0.000815 (0.877710 / 0.878525) | 39,210,300 | 0.76511 | JPM | JPM | 2019-02-01 | 12:48:53.364 | 2019-02-01 | 12:48:53.379 | 2019-02-05 | | | AGtE5QnFu5p | 1548466904187-16621 | O20190201lalo1000000080 | XE-5O5Z52 | XE-5O5Z52 | FOK | MDAPI NYKREDIT SMARTTRADE | | 903494797606-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 200,000 | 200,000 | EUR | 10.379500 | Limit | 10.379500 | 229,371 | 1.14685 | | | 2019-02-01 | 13:48:08.004 | 2019-02-01 | 13:48:08.109 | 2019-02-05 | FILLED | | 1548466904187-16779 | 1548466904187-16779 | O20190201lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 200,000 | 200,000 | EUR | 10.379500 | Limit | 10.379500 | 229,371 | 1.14685 | CTB | CTB | 2019-02-01 | 13:48:08.005 | 2019-02-01 | 13:48:08.109 | 2019-02-05 | FILLED | | O20190201lalo1000000087.1 | 1548466904187-16779 | O20190201lalo1000000088 | 47z000277okf8or21117 | 47z001277okf8or21120 | IOC | | | 1D99nmkRm.FpxLo--0 | 2019/02/01 13:48:03.479 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 200,000 | 200,000 | EUR | 10.379500 | Limit | 10.379500 | 229,371 | 1.14685 | CTB | CTB | 2019-02-01 | 13:48:08.005 | 2019-02-01 | 13:48:08.109 | 2019-02-05 | | | O20190201lalo1000000087.1 | 1548466904187-16779 | O20190201lalo1000000088 | 47z000277okf8or21117 | 47z001277okf8or21120 | IOC | | | 1D99nmkRm.FpxLo--0 | 2019/02/01 13:48:03.479 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05976215 | Limit | 0.05976215 | 91,821 | 108.9075000 | | | 2019-02-01 | 14:01:09.492 | 2019-02-01 | 14:01:09.597 | 2019-02-05 | FILLED | | 1548466904187-16797 | 1548466904187-16797 | O20190201lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 10,000,000 | 10,000,000 | JPY | 16.733000 | Limit | 16.733000 | 91,821 | 108.90750 | CTB | CTB | 2019-02-01 | 14:01:09.493 | 2019-02-01 | 14:01:09.597 | 2019-02-05 | FILLED | | O20190201lalo1000000096.1 | 1548466904187-16797 | O20190201lalo1000000097 | 47z000277okf8or21121 | 47z001277okf8or21124 | IOC | | | aFl352M5f.FpxLo--0 | 2019/02/01 14:01:09.124 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 10,000,000 | 10,000,000 | JPY | 16.733000 | Limit | 16.733000 | 91,821 | 108.90750 | CTB | CTB | 2019-02-01 | 14:01:09.493 | 2019-02-01 | 14:01:09.597 | 2019-02-05 | | | O20190201lalo1000000096.1 | 1548466904187-16797 | O20190201lalo1000000097 | 47z000277okf8or21121 | 47z001277okf8or21124 | IOC | | | aFl352M5f.FpxLo--0 | 2019/02/01 14:01:09.124 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.507840 | Limit | 6.507840 | 200,000 | 6.50784 | | | 2019-02-01 | 14:15:56.655 | 2019-02-01 | 14:15:56.860 | 2019-02-05 | FILLED | | 1548466904187-16806 | 1548466904187-16806 | O20190201lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.507840 | Limit | 6.507840 | 200,000 | 6.50784 | CTB | CTB | 2019-02-01 | 14:15:56.751 | 2019-02-01 | 14:15:56.860 | 2019-02-05 | FILLED | | O20190201lalo1000000105.1 | 1548466904187-16806 | O20190201lalo1000000107 | 47z000277okf8or21125 | 47z001277okf8or21128 | IOC | | | aFl358J4R.FpxLo--0 | 2019/02/01 14:15:56.750 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.507840 | Limit | 6.507840 | 200,000 | 6.50784 | CTB | CTB | 2019-02-01 | 14:15:56.751 | 2019-02-01 | 14:15:56.860 | 2019-02-05 | | | O20190201lalo1000000105.1 | 1548466904187-16806 | O20190201lalo1000000107 | 47z000277okf8or21125 | 47z001277okf8or21128 | IOC | | | aFl358J4R.FpxLo--0 | 2019/02/01 14:15:56.750 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.719062 | Limit | 0.719062 | 331,447 | 9.05121 | | | 2019-02-01 | 14:40:41.329 | 2019-02-01 | 14:40:41.443 | 2019-02-05 | FILLED | | 1548466904187-16859 | 1548466904187-16859 | O20190201lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 3,000,000 | 3,000,000 | SEK | 1.390700 | Limit | 1.390700 | 331,447 | 9.05121 | FSS | FSS | 2019-02-01 | 14:40:41.330 | 2019-02-01 | 14:40:41.443 | 2019-02-05 | FILLED | | O20190201lalo1000000115.1 | 1548466904187-16859 | O20190201lalo1000000116 | 340686369 | 340686369 | IOC | | | 2Aj18.2964080.0.S+/7M | 2019/02/01 14:40:36.341 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 3,000,000 | 3,000,000 | SEK | 1.390700 | Limit | 1.390700 | 331,447 | 9.05121 | FSS | FSS | 2019-02-01 | 14:40:41.330 | 2019-02-01 | 14:40:41.443 | 2019-02-05 | | | O20190201lalo1000000115.1 | 1548466904187-16859 | O20190201lalo1000000116 | 340686369 | 340686369 | IOC | | | 2Aj18.2964080.0.S+/7M | 2019/02/01 14:40:36.341 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | JPY/DKK.SWP.SPOT.20190305 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.00001969 (0.05968700 / 0.05966731) | Limit | -0.00001969 (0.05968700 / 0.05966731) | 82,605,563 | 108.9515000 | | | 2019-02-01 | 14:47:36.712 | 2019-02-01 | 14:47:36.729 | 2019-02-05 | FILLED | | 1548466904187-16906 | 1548466904187-16906 | O20190201lalo1000000123 | | | FOK | Default | Default | HSB#07B0000001D | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20190305 | BUY | HSB | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.00001969 (0.05968700 / 0.05966731) | Limit | -0.00001969 (0.05968700 / 0.05966731) | 82,605,563 | 108.9515000 | HSB | HSB | 2019-02-01 | 14:47:36.713 | 2019-02-01 | 14:47:36.729 | 2019-02-05 | FILLED | | Yaj3JikV6w | 1548466904187-16906 | O20190201lalo1000000124 | LDC03001D2MN14WC | LDC03001D2MN14WC | FOK | NYKREDIT | | 07B0000001D | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20190305 | BUY | HSB | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.00001969 (0.05968700 / 0.05966731) | Limit | -0.00001969 (0.05968700 / 0.05966731) | 82,605,563 | 108.9515000 | HSB | HSB | 2019-02-01 | 14:47:36.713 | 2019-02-01 | 14:47:36.729 | 2019-02-05 | | | Yaj3JikV6w | 1548466904187-16906 | O20190201lalo1000000124 | LDC03001D2MN14WC | LDC03001D2MN14WC | FOK | NYKREDIT | | 07B0000001D | | | | | | | | | | | |
| Parent | Thomas Herluf | JPY/DKK.SWP.SPOT.20190305 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.00001962 (0.05968900 / 0.05966938) | Limit | -0.00001962 (0.05968900 / 0.05966938) | 82,604,426 | 108.9530000 | | | 2019-02-01 | 14:47:50.646 | 2019-02-01 | 14:47:50.660 | 2019-02-05 | FILLED | | 1548466904187-16910 | 1548466904187-16910 | O20190201lalo1000000129 | | | FOK | Default | Default | HSB#07C0000000B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20190305 | BUY | HSB | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.00001962 (0.05968900 / 0.05966938) | Limit | -0.00001962 (0.05968900 / 0.05966938) | 82,604,426 | 108.9530000 | HSB | HSB | 2019-02-01 | 14:47:50.647 | 2019-02-01 | 14:47:50.660 | 2019-02-05 | FILLED | | 2CWIPHSDqk4 | 1548466904187-16910 | O20190201lalo1000000130 | LDC03001D2MN1KGS | LDC03001D2MN1KGS | FOK | NYKREDIT | | 07C0000000B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20190305 | BUY | HSB | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.00001962 (0.05968900 / 0.05966938) | Limit | -0.00001962 (0.05968900 / 0.05966938) | 82,604,426 | 108.9530000 | HSB | HSB | 2019-02-01 | 14:47:50.647 | 2019-02-01 | 14:47:50.660 | 2019-02-05 | | | 2CWIPHSDqk4 | 1548466904187-16910 | O20190201lalo1000000130 | LDC03001D2MN1KGS | LDC03001D2MN1KGS | FOK | NYKREDIT | | 07C0000000B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.773162 | Limit | 0.773162 | 356,826 | 8.40746 | | | 2019-02-01 | 14:49:45.420 | 2019-02-01 | 14:49:45.426 | 2019-02-05 | FILLED | | 1548466904187-16921 | 1548466904187-16921 | O20190201lalo1000000135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.293390 | Limit | 1.293390 | 356,826 | 8.40746 | JPM | JPM | 2019-02-01 | 14:49:45.421 | 2019-02-01 | 14:49:45.426 | 2019-02-05 | FILLED | | O20190201lalo1000000136.1 | 1548466904187-16921 | O20190201lalo1000000137 | AO7w2jiYoEelDWqpMThFg1Q | AO7w2jiYoEelDWqpMThFg1Q | IOC | MDAPI NYKREDIT ST | | 1173660 | 2019/02/01 14:49:44.970 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.293390 | Limit | 1.293390 | 356,826 | 8.40746 | JPM | JPM | 2019-02-01 | 14:49:45.421 | 2019-02-01 | 14:49:45.426 | 2019-02-05 | | | O20190201lalo1000000136.1 | 1548466904187-16921 | O20190201lalo1000000137 | AO7w2jiYoEelDWqpMThFg1Q | AO7w2jiYoEelDWqpMThFg1Q | IOC | MDAPI NYKREDIT ST | | 1173660 | 2019/02/01 14:49:44.970 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,500,000 | SEK | | Limit | 0.718985 | | | | | 2019-02-01 | 15:09:44.663 | 2019-02-01 | 15:09:49.663 | | EXPIRED | | 1548466904187-16972 | 1548466904187-16972 | O20190201lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,500,000 | SEK | | Limit | 0.719100 | | | | | 2019-02-01 | 15:10:16.897 | 2019-02-01 | 15:10:47.927 | | CANCELED | User Cancel | 1548466904187-16982 | 1548466904187-16982 | O20190201lalo1000000148 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,500,000 | 4,500,000 | SEK | 0.719011 | Limit | 0.719011 | 497,339 | 9.04815 | | | 2019-02-01 | 15:10:51.523 | 2019-02-01 | 15:10:51.630 | 2019-02-05 | FILLED | | 1548466904187-16990 | 1548466904187-16990 | O20190201lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 4,500,000 | 4,500,000 | SEK | 1.390800 | Limit | 1.390800 | 497,339 | 9.04815 | FSS | FSS | 2019-02-01 | 15:10:51.524 | 2019-02-01 | 15:10:51.630 | 2019-02-05 | FILLED | | O20190201lalo1000000153.1 | 1548466904187-16990 | O20190201lalo1000000154 | 340686417 | 340686417 | IOC | | | 2Aj18.2988758.0.S+/7M | 2019/02/01 15:10:50.936 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 4,500,000 | 4,500,000 | SEK | 1.390800 | Limit | 1.390800 | 497,339 | 9.04815 | FSS | FSS | 2019-02-01 | 15:10:51.524 | 2019-02-01 | 15:10:51.630 | 2019-02-05 | | | O20190201lalo1000000153.1 | 1548466904187-16990 | O20190201lalo1000000154 | 340686417 | 340686417 | IOC | | | 2Aj18.2988758.0.S+/7M | 2019/02/01 15:10:50.936 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.507220 | Limit | 6.507220 | 200,000 | 6.50722 | | | 2019-02-01 | 15:11:43.008 | 2019-02-01 | 15:13:37.167 | 2019-02-05 | FILLED | | 1548466904187-17009 | 1548466904187-17009 | O20190201lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 200,000 | 200,000 | USD | 6.507220 | Limit | 6.507220 | 200,000 | 6.50722 | FSS | FSS | 2019-02-01 | 15:13:37.036 | 2019-02-01 | 15:13:37.167 | 2019-02-05 | FILLED | | O20190201lalo1000000162.1 | 1548466904187-17009 | O20190201lalo1000000164 | 340686418 | 340686418 | IOC | | | 2Aj1.3100119.0.B+/1M | 2019/02/01 15:13:37.035 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 200,000 | 200,000 | USD | 6.507220 | Limit | 6.507220 | 200,000 | 6.50722 | FSS | FSS | 2019-02-01 | 15:13:37.036 | 2019-02-01 | 15:13:37.167 | 2019-02-05 | | | O20190201lalo1000000162.1 | 1548466904187-17009 | O20190201lalo1000000164 | 340686418 | 340686418 | IOC | | | 2Aj1.3100119.0.B+/1M | 2019/02/01 15:13:37.035 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.507850 | Limit | 6.507870 | 500,000 | 6.50785 | | | 2019-02-01 | 15:35:52.197 | 2019-02-01 | 15:35:53.317 | 2019-02-05 | FILLED | | 1548466904187-17220 | 1548466904187-17220 | O20190201lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.507850 | Limit | 6.507850 | 500,000 | 6.50785 | CTB | CTB | 2019-02-01 | 15:35:53.213 | 2019-02-01 | 15:35:53.317 | 2019-02-05 | FILLED | | O20190201lalo1000000172.1 | 1548466904187-17220 | O20190201lalo1000000174 | 47z000277okf8or21129 | 47z001277okf8or21132 | IOC | | | d1aGelvEg.FpxLo--0 | 2019/02/01 15:35:53.212 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.507850 | Limit | 6.507850 | 500,000 | 6.50785 | CTB | CTB | 2019-02-01 | 15:35:53.213 | 2019-02-01 | 15:35:53.317 | 2019-02-05 | | | O20190201lalo1000000172.1 | 1548466904187-17220 | O20190201lalo1000000174 | 47z000277okf8or21129 | 47z001277okf8or21132 | IOC | | | d1aGelvEg.FpxLo--0 | 2019/02/01 15:35:53.212 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.512390 | Limit | 8.512260 | 523,346 | 0.76431 | | | 2019-02-01 | 15:37:42.300 | 2019-02-01 | 15:37:43.188 | 2019-02-05 | FILLED | | 1548466904187-17230 | 1548466904187-17230 | O20190201lalo1000000181 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 400,000 | 400,000 | GBP | 8.512390 | Limit | 8.512390 | 523,346 | 0.76431 | FSS | FSS | 2019-02-01 | 15:37:43.088 | 2019-02-01 | 15:37:43.188 | 2019-02-05 | FILLED | | O20190201lalo1000000182.1 | 1548466904187-17230 | O20190201lalo1000000184 | 340686439 | 340686439 | IOC | | | 2Aj7.5348011.0.B+/1M | 2019/02/01 15:37:43.087 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 400,000 | 400,000 | GBP | 8.512390 | Limit | 8.512390 | 523,346 | 0.76431 | FSS | FSS | 2019-02-01 | 15:37:43.088 | 2019-02-01 | 15:37:43.188 | 2019-02-05 | | | O20190201lalo1000000182.1 | 1548466904187-17230 | O20190201lalo1000000184 | 340686439 | 340686439 | IOC | | | 2Aj7.5348011.0.B+/1M | 2019/02/01 15:37:43.087 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 350,000 | GBP | | StopLoss | | | | | | 2019-02-01 | 12:54:56.223 | 2019-02-01 | 15:37:53.284 | | CANCELED | | 1548466904187-16648 | 1548466904187-16648 | O20190201lalo1000000085 | | | GTC | Default | Default | | | WORK | | SmartSweep | 8.490000 | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.720606 | Limit | 0.720606 | 110,602 | 9.04145 | | | 2019-02-01 | 16:03:54.232 | 2019-02-01 | 16:03:54.331 | 2019-02-05 | FILLED | | 1548466904187-17300 | 1548466904187-17300 | O20190201lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.387720 | Limit | 1.387720 | 110,602 | 9.04145 | FSS | FSS | 2019-02-01 | 16:03:54.233 | 2019-02-01 | 16:03:54.331 | 2019-02-05 | FILLED | | O20190201lalo1000000193.1 | 1548466904187-17300 | O20190201lalo1000000194 | 340686541 | 340686541 | IOC | | | 2Aj18.3020848.0.B+/7M | 2019/02/01 16:03:50.748 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.387720 | Limit | 1.387720 | 110,602 | 9.04145 | FSS | FSS | 2019-02-01 | 16:03:54.233 | 2019-02-01 | 16:03:54.331 | 2019-02-05 | | | O20190201lalo1000000193.1 | 1548466904187-17300 | O20190201lalo1000000194 | 340686541 | 340686541 | IOC | | | 2Aj18.3020848.0.B+/7M | 2019/02/01 16:03:50.748 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | SEK/DKK | SELL | | 22,000,000 | 22,000,000 | SEK | 0.719861 | Limit | 0.719859 | 2,431,573 | 9.04764 | | | 2019-02-01 | 16:13:55.318 | 2019-02-01 | 16:13:56.114 | 2019-02-05 | FILLED | | 1548466904187-17307 | 1548466904187-17307 | O20190201lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,279,932 | 10,279,932 | SEK | 1.389180 | Limit | 1.389180 | 1,136,200 | 9.04764 | JPM | JPM | 2019-02-01 | 16:13:55.319 | 2019-02-01 | 16:13:55.323 | 2019-02-05 | FILLED | | O20190201lalo1000000202.2 | 1548466904187-17307 | O20190201lalo1000000204 | A.bVrBiYzEelDWqpMThFg1Q | A.bVrBiYzEelDWqpMThFg1Q | IOC | MDAPI NYKREDIT ST | | 4982188 | 2019/02/01 16:13:55.291 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,279,932 | 10,279,932 | SEK | 1.389180 | Limit | 1.389180 | 1,136,200 | 9.04764 | JPM | JPM | 2019-02-01 | 16:13:55.319 | 2019-02-01 | 16:13:55.323 | 2019-02-05 | | | O20190201lalo1000000202.2 | 1548466904187-17307 | O20190201lalo1000000204 | A.bVrBiYzEelDWqpMThFg1Q | A.bVrBiYzEelDWqpMThFg1Q | IOC | MDAPI NYKREDIT ST | | 4982188 | 2019/02/01 16:13:55.291 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 0 | 1,000,000 | SEK | | Limit | 1.389180 | | | BAR | BAR | 2019-02-01 | 16:13:55.319 | 2019-02-01 | 16:13:55.327 | 2019-02-05 | REJECTED | order quantity is less than min order quantity | O20190201lalo1000000202.4 | 1548466904187-17307 | O20190201lalo1000000206 | NA | JFORAZSX54275441946839527 | FOK | | | YFYJYHTN54275441946839544 | 2019/02/01 16:13:55.295 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 996,158 | 996,158 | SEK | 1.389180 | Limit | 1.389180 | 110,101 | 9.04764 | FSS | FSS | 2019-02-01 | 16:13:55.319 | 2019-02-01 | 16:13:55.418 | 2019-02-05 | FILLED | | O20190201lalo1000000202.3 | 1548466904187-17307 | O20190201lalo1000000205 | 340686554 | 340686554 | IOC | | | 2Aj18.3028170.1.S+/eM | 2019/02/01 16:13:55.305 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 996,158 | 996,158 | SEK | 1.389180 | Limit | 1.389180 | 110,101 | 9.04764 | FSS | FSS | 2019-02-01 | 16:13:55.319 | 2019-02-01 | 16:13:55.418 | 2019-02-05 | | | O20190201lalo1000000202.3 | 1548466904187-17307 | O20190201lalo1000000205 | 340686554 | 340686554 | IOC | | | 2Aj18.3028170.1.S+/eM | 2019/02/01 16:13:55.305 | | | | | deal executed | | | | | |
| Child | | DKK/SEK | SELL | COBA | 9,723,910 | 9,723,910 | SEK | 1.389130 | Limit | 1.389130 | 1,074,745 | 9.04764 | FSS | FSS | 2019-02-01 | 16:13:55.319 | 2019-02-01 | 16:13:55.419 | 2019-02-05 | FILLED | | O20190201lalo1000000202.1 | 1548466904187-17307 | O20190201lalo1000000203 | 340686553 | 340686553 | IOC | | | 2Aj18.3028170.0.S+/7M | 2019/02/01 16:13:55.305 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 9,723,910 | 9,723,910 | SEK | 1.389130 | Limit | 1.389130 | 1,074,745 | 9.04764 | FSS | FSS | 2019-02-01 | 16:13:55.319 | 2019-02-01 | 16:13:55.419 | 2019-02-05 | | | O20190201lalo1000000202.1 | 1548466904187-17307 | O20190201lalo1000000203 | 340686553 | 340686553 | IOC | | | 2Aj18.3028170.0.S+/7M | 2019/02/01 16:13:55.305 | | | | | deal executed | | | | | |
| Child | | DKK/SEK | SELL | BAR | 694,575 | 694,575 | SEK | 1.389150 | Limit | 1.389150 | 76,769 | 9.04764 | BAR | BAR | 2019-02-01 | 16:13:55.990 | 2019-02-01 | 16:13:56.019 | 2019-02-05 | FILLED | | O20190201lalo1000000202.5 | 1548466904187-17307 | O20190201lalo1000000227 | Z000ZQZ88T | Z000ZQZ88T | FOK | | | JCFGMQZJ54275441946839470 | 2019/02/01 16:13:55.988 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 694,575 | 694,575 | SEK | 1.389150 | Limit | 1.389150 | 76,769 | 9.04764 | BAR | BAR | 2019-02-01 | 16:13:55.990 | 2019-02-01 | 16:13:56.019 | 2019-02-05 | | | O20190201lalo1000000202.5 | 1548466904187-17307 | O20190201lalo1000000227 | Z000ZQZ88T | Z000ZQZ88T | FOK | | | JCFGMQZJ54275441946839470 | 2019/02/01 16:13:55.988 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 305,425 | 305,425 | SEK | 1.389160 | Limit | 1.389160 | 33,757 | 9.04764 | FSS | FSS | 2019-02-01 | 16:13:56.016 | 2019-02-01 | 16:13:56.114 | 2019-02-05 | FILLED | | O20190201lalo1000000202.6 | 1548466904187-17307 | O20190201lalo1000000229 | 340686555 | 340686555 | IOC | | | 2Aj18.3028188.0.S+/7M | 2019/02/01 16:13:56.015 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 305,425 | 305,425 | SEK | 1.389160 | Limit | 1.389160 | 33,757 | 9.04764 | FSS | FSS | 2019-02-01 | 16:13:56.016 | 2019-02-01 | 16:13:56.114 | 2019-02-05 | | | O20190201lalo1000000202.6 | 1548466904187-17307 | O20190201lalo1000000229 | 340686555 | 340686555 | IOC | | | 2Aj18.3028188.0.S+/7M | 2019/02/01 16:13:56.015 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.517690 | Limit | 6.517690 | 700,000 | 6.51769 | | | 2019-02-01 | 16:20:56.758 | 2019-02-01 | 16:20:56.764 | 2019-02-05 | FILLED | | 1548466904187-17347 | 1548466904187-17347 | O20190201lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.517690 | Limit | 6.517690 | 700,000 | 6.51769 | JPM | JPM | 2019-02-01 | 16:20:56.760 | 2019-02-01 | 16:20:56.764 | 2019-02-05 | FILLED | | O20190201lalo1000000245.1 | 1548466904187-17347 | O20190201lalo1000000246 | A-OggmiY0EelDWqpMThFg1Q | A-OggmiY0EelDWqpMThFg1Q | IOC | MDAPI NYKREDIT ST | | 4971804 | 2019/02/01 16:20:55.545 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.517690 | Limit | 6.517690 | 700,000 | 6.51769 | JPM | JPM | 2019-02-01 | 16:20:56.760 | 2019-02-01 | 16:20:56.764 | 2019-02-05 | | | O20190201lalo1000000245.1 | 1548466904187-17347 | O20190201lalo1000000246 | A-OggmiY0EelDWqpMThFg1Q | A-OggmiY0EelDWqpMThFg1Q | IOC | MDAPI NYKREDIT ST | | 4971804 | 2019/02/01 16:20:55.545 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 22,000,000 | 22,000,000 | SEK | 0.720466 | Limit | 0.720470 | 2,432,138 | 9.04554 | | | 2019-02-01 | 16:21:58.351 | 2019-02-01 | 16:21:58.804 | 2019-02-05 | FILLED | | 1548466904187-17351 | 1548466904187-17351 | O20190201lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 9,715,930 | 9,715,930 | SEK | 1.387990 | Limit | 1.387990 | 1,074,113 | 9.04554 | FSS | FSS | 2019-02-01 | 16:21:58.353 | 2019-02-01 | 16:21:58.451 | 2019-02-05 | FILLED | | O20190201lalo1000000254.1 | 1548466904187-17351 | O20190201lalo1000000255 | 340686561 | 340686561 | IOC | | | 2Aj18.3033007.0.B+/7M | 2019/02/01 16:21:58.153 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 9,715,930 | 9,715,930 | SEK | 1.387990 | Limit | 1.387990 | 1,074,113 | 9.04554 | FSS | FSS | 2019-02-01 | 16:21:58.353 | 2019-02-01 | 16:21:58.451 | 2019-02-05 | | | O20190201lalo1000000254.1 | 1548466904187-17351 | O20190201lalo1000000255 | 340686561 | 340686561 | IOC | | | 2Aj18.3033007.0.B+/7M | 2019/02/01 16:21:58.153 | | | | | deal executed | | | | | |
| Child | | DKK/SEK | BUY | COBA | 9,715,930 | 9,715,930 | SEK | 1.387990 | Limit | 1.387990 | 1,074,113 | 9.04554 | FSS | FSS | 2019-02-01 | 16:21:58.650 | 2019-02-01 | 16:21:58.750 | 2019-02-05 | FILLED | | O20190201lalo1000000254.2 | 1548466904187-17351 | O20190201lalo1000000263 | 340686562 | 340686562 | IOC | | | 2Aj18.3033019.0.B+/7M | 2019/02/01 16:21:58.649 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 9,715,930 | 9,715,930 | SEK | 1.387990 | Limit | 1.387990 | 1,074,113 | 9.04554 | FSS | FSS | 2019-02-01 | 16:21:58.650 | 2019-02-01 | 16:21:58.750 | 2019-02-05 | | | O20190201lalo1000000254.2 | 1548466904187-17351 | O20190201lalo1000000263 | 340686562 | 340686562 | IOC | | | 2Aj18.3033019.0.B+/7M | 2019/02/01 16:21:58.649 | | | | | deal executed | | | | | |
| Child | | DKK/SEK | BUY | BAR | 2,568,140 | 2,568,140 | SEK | 1.387990 | Limit | 1.387990 | 283,912 | 9.04554 | BAR | BAR | 2019-02-01 | 16:21:58.782 | 2019-02-01 | 16:21:58.804 | 2019-02-05 | FILLED | | O20190201lalo1000000254.3 | 1548466904187-17351 | O20190201lalo1000000271 | Z000ZQZ88U | Z000ZQZ88U | FOK | | | OOJBRJLJ54275441946653088 | 2019/02/01 16:21:58.781 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 2,568,140 | 2,568,140 | SEK | 1.387990 | Limit | 1.387990 | 283,912 | 9.04554 | BAR | BAR | 2019-02-01 | 16:21:58.782 | 2019-02-01 | 16:21:58.804 | 2019-02-05 | | | O20190201lalo1000000254.3 | 1548466904187-17351 | O20190201lalo1000000271 | Z000ZQZ88U | Z000ZQZ88U | FOK | | | OOJBRJLJ54275441946653088 | 2019/02/01 16:21:58.781 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 0 | 22,000,000 | SEK | | Limit | 0.719823 | | | | | 2019-02-01 | 16:15:30.994 | 2019-02-01 | 16:22:04.744 | | CANCELED | User Cancel | 1548466904187-17328 | 1548466904187-17328 | O20190201lalo1000000242 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.720435 | Limit | 0.720435 | 221,053 | 9.04761 | | | 2019-02-01 | 16:36:07.956 | 2019-02-01 | 16:36:07.979 | 2019-02-05 | FILLED | | 1548466904187-17365 | 1548466904187-17365 | O20190201lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.388050 | Limit | 1.388050 | 221,053 | 9.04761 | BAR | BAR | 2019-02-01 | 16:36:07.957 | 2019-02-01 | 16:36:07.979 | 2019-02-05 | FILLED | | O20190201lalo1000000281.1 | 1548466904187-17365 | O20190201lalo1000000282 | Z000ZQZ88V | Z000ZQZ88V | FOK | | | FPNZMDLJ54275441946358643 | 2019/02/01 16:36:07.843 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.388050 | Limit | 1.388050 | 221,053 | 9.04761 | BAR | BAR | 2019-02-01 | 16:36:07.957 | 2019-02-01 | 16:36:07.979 | 2019-02-05 | | | O20190201lalo1000000281.1 | 1548466904187-17365 | O20190201lalo1000000282 | Z000ZQZ88V | Z000ZQZ88V | FOK | | | FPNZMDLJ54275441946358643 | 2019/02/01 16:36:07.843 | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20190201 | BUY | | 48,200 | 48,200 | USD | 6.536239 | Limit | 6.536239 | 48,200 | 6.53624 | | | 2019-02-01 | 08:18:04.455 | 2019-02-01 | 08:18:04.454 | 2019-02-01 | FILLED | | 1548466904169-4352 | 1548466904169-4352 | O20190201lold1000000001 | | | FOK | AFTALE_28109539 | Default | | | | | | | | | | | | |
| Parent | Heka Dental A/S B1 | EUR/DKK.FWD.20190201 | SELL | | 200,000 | 200,000 | EUR | 7.459064 | Limit | 7.459064 | 228,850 | 1.14425 | | | 2019-02-01 | 08:32:27.552 | 2019-02-01 | 08:32:27.552 | 2019-02-01 | FILLED | | 1548466904169-4363 | 1548466904169-4363 | O20190201lold1000000002 | | | FOK | 81179624621 | Default | | | | | | | | | | | | |
| Parent | Heka Dental A/S B1 | EUR/DKK.FWD.20190201 | SELL | | 145,000 | 145,000 | EUR | 7.459064 | Limit | 7.459064 | 165,919 | 1.14427 | | | 2019-02-01 | 08:33:17.656 | 2019-02-01 | 08:33:17.655 | 2019-02-01 | FILLED | | 1548466904169-4366 | 1548466904169-4366 | O20190201lold1000000003 | | | FOK | 81179624621 | Default | | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK.FWD.20190204 | BUY | | 12,665 | 12,665 | EUR | 7.478731 | Limit | 7.478731 | 14,497 | 1.14463 | | | 2019-02-01 | 09:56:38.396 | 2019-02-01 | 09:56:38.396 | 2019-02-04 | FILLED | | 1548466904169-4389 | 1548466904169-4389 | O20190201lold1000000004 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TROND BARIKMO | EUR/NOK.SWP.SPOT.M3 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.036973 (9.665610 / 9.702583) | Limit | 0.036973 (9.665610 / 9.702583) | 57,266,000 | 1.14532 | | | 2019-02-01 | 10:19:31.178 | 2019-02-01 | 10:19:31.178 | 2019-02-05 | FILLED | | BLP.RFQ.33916096_SPMN | BLP.RFQ.33916096_SPMN | O20190201lold1000000005 | | | FOK | L_4321009021 | Default | AYWuCXRYCb5 | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK.FWD.20190204 | BUY | | 1,000 | 1,000 | EUR | 7.478726 | Limit | 7.478726 | 1,146 | 1.14587 | | | 2019-02-01 | 10:32:31.140 | 2019-02-01 | 10:32:31.140 | 2019-02-04 | FILLED | | 1548466904169-4412 | 1548466904169-4412 | O20190201lold1000000006 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.510500 | Limit | 6.510500 | 2,000,000 | 6.51050 | | | 2019-02-01 | 10:52:20.382 | 2019-02-01 | 10:52:20.382 | 2019-02-05 | FILLED | | BLP.RFQ.33916906_NYKT | BLP.RFQ.33916906_NYKT | O20190201lold1000000007 | | | FOK | L_12719280 | Default | 1548466904187-16388 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20190201 | BUY | | 69,000 | 69,000 | EUR | 7.479031 | Limit | 7.479031 | 79,132 | 1.14683 | | | 2019-02-01 | 11:21:59.764 | 2019-02-01 | 11:21:59.764 | 2019-02-01 | FILLED | | 1548466904169-4423 | 1548466904169-4423 | O20190201lold1000000008 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190201 | SELL | | 810,000 | 810,000 | EUR | 7.465287 | Limit | 7.465287 | 928,936 | 1.14683 | | | 2019-02-01 | 11:32:04.257 | 2019-02-01 | 11:32:04.257 | 2019-02-01 | FILLED | | 1548466904169-4440 | 1548466904169-4440 | O20190201lold1000000009 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B2 | USD/EUR.FWD.20190201 | SELL | | 36,000 | 36,000 | USD | 0.870104 | Limit | 0.870104 | 36,000 | 0.87010 | | | 2019-02-01 | 11:38:26.722 | 2019-02-01 | 11:38:26.722 | 2019-02-01 | FILLED | | 1548466904169-4461 | 1548466904169-4461 | O20190201lold1000000010 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B2 | USD/DKK.FWD.20190201 | SELL | | 7,800 | 7,800 | USD | 6.499663 | Limit | 6.499663 | 7,800 | 6.49966 | | | 2019-02-01 | 11:44:24.076 | 2019-02-01 | 11:44:24.076 | 2019-02-01 | FILLED | | 1548466904169-4483 | 1548466904169-4483 | O20190201lold1000000011 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | GP METAL B1 | EUR/DKK.FWD.20190201 | SELL | | 28,300 | 28,300 | EUR | 7.452663 | Limit | 7.452663 | 32,457 | 1.14688 | | | 2019-02-01 | 11:48:56.036 | 2019-02-01 | 11:48:56.035 | 2019-02-01 | FILLED | | 1548466904169-4498 | 1548466904169-4498 | O20190201lold1000000012 | | | FOK | 54709691603 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.FWD.TOD | BUY | | 500,000 | 500,000 | EUR | 7.466104 | Limit | 7.466104 | 573,493 | 1.14698 | | | 2019-02-01 | 12:20:38.024 | 2019-02-01 | 12:20:38.024 | 2019-02-01 | FILLED | | BLP.RFQ.33918919_NYPM | BLP.RFQ.33918919_NYPM | O20190201lold1000000013 | | | FOK | L_123NYK_PM | Default | 8bPWeZ2PS4T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | NOK/DKK.FWD.TOD | BUY | | 200,000 | 200,000 | NOK | 0.772447 | Limit | 0.772447 | 23,728 | 8.42871 | | | 2019-02-01 | 12:20:54.810 | 2019-02-01 | 12:20:54.810 | 2019-02-01 | FILLED | | BLP.RFQ.33918928_NYPM | BLP.RFQ.33918928_NYPM | O20190201lold1000000014 | | | FOK | L_123NYK_PM | Default | 4Q6lfLQn8Lq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN WESTBERG | EUR/GBP.SWP.SPOT.M1 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | GBP | 0.000825 (0.877980 / 0.878805) | Limit | 0.000825 (0.877980 / 0.878805) | 58,796,550 | 0.76535 | | | 2019-02-01 | 12:47:36.632 | 2019-02-01 | 12:47:36.632 | 2019-02-05 | FILLED | | BLP.RFQ.33919510_AKEL | BLP.RFQ.33919510_AKEL | O20190201lold1000000015 | | | FOK | L_43204123 | Default | 7MU8soNnpuk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN WESTBERG | EUR/GBP.SWP.SPOT.M1 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | 0.000825 (0.877800 / 0.878625) | Limit | 0.000825 (0.877800 / 0.878625) | 32,675,375 | 0.76510 | | | 2019-02-01 | 12:48:30.593 | 2019-02-01 | 12:48:30.593 | 2019-02-05 | FILLED | | BLP.RFQ.33919534_AKEL | BLP.RFQ.33919534_AKEL | O20190201lold1000000016 | | | FOK | L_43204123 | Default | Eit1t5LiKw4 | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190201 | SELL | | 40,000 | 40,000 | EUR | 7.452600 | Limit | 7.452600 | 45,883 | 1.14708 | | | 2019-02-01 | 12:55:32.093 | 2019-02-01 | 12:55:32.093 | 2019-02-01 | FILLED | | 1548466904169-4514 | 1548466904169-4514 | O20190201lold1000000017 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190201 | SELL | | 40,000 | 40,000 | EUR | 7.452550 | Limit | 7.452550 | 45,883 | 1.14707 | | | 2019-02-01 | 12:56:51.205 | 2019-02-01 | 12:56:51.205 | 2019-02-01 | FILLED | | 1548466904169-4521 | 1548466904169-4521 | O20190201lold1000000018 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190201 | SELL | | 640,000 | 640,000 | EUR | 7.459000 | Limit | 7.459000 | 733,786 | 1.14654 | | | 2019-02-01 | 13:18:59.774 | 2019-02-01 | 13:18:59.774 | 2019-02-01 | FILLED | | 1548466904169-4543 | 1548466904169-4543 | O20190201lold1000000019 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | JPY/DKK.SWP.SPOT.20190305 | BUY | | 18,000,000,000 / 18,000,000,000 | 18,000,000,000 / 18,000,000,000 | JPY | -0.00001925 (0.05969800 / 0.05967875) | Limit | -0.00001925 (0.05969800 / 0.05967875) | 165,255,113 | 108.9225000 | | | 2019-02-01 | 14:45:56.296 | 2019-02-01 | 14:45:56.296 | 2019-02-05 | FILLED | | BLP.RFQ.33921985_NYPM | BLP.RFQ.33921985_NYPM | O20190201lold1000000020 | | | FOK | L_123NYK_PM | Default | 87aosbPIIVG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.SWP.TOM.20190314 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | -0.000347 (0.718782 / 0.718435) | Limit | -0.000347 (0.718782 / 0.718435) | 441,997 | 9.04983 | | | 2019-02-01 | 15:07:57.099 | 2019-02-01 | 15:07:57.099 | 2019-02-04 | FILLED | | BLP.RFQ.33922828_RING | BLP.RFQ.33922828_RING | O20190201lold1000000021 | | | FOK | L_37536814 | Default | 8DcWRv1hE2F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 3,300,000 | 3,300,000 | SEK | 0.718950 | Limit | 0.718950 | 364,682 | 9.04898 | | | 2019-02-01 | 15:09:22.834 | 2019-02-01 | 15:09:22.833 | 2019-02-05 | FILLED | | BLP.RFQ.33922945_SEMC | BLP.RFQ.33922945_SEMC | O20190201lold1000000022 | | | FOK | L_4320921630 | Default | EKTHnP3o7LD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/USD | BUY | | 119,000 | 119,000 | EUR | 1.147380 | Limit | 1.147380 | 136,538 | 1.14738 | | | 2019-02-01 | 15:11:20.470 | 2019-02-01 | 15:11:20.470 | 2019-02-05 | FILLED | | BLP.RFQ.33923024_SEMC | BLP.RFQ.33923024_SEMC | O20190201lold1000000023 | | | FOK | L_4320921630 | Default | DIYSkFYe3EZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 90,000 | 90,000 | GBP | 8.534080 | Limit | 8.534080 | 117,887 | 0.76344 | | | 2019-02-01 | 16:51:14.771 | 2019-02-01 | 16:51:14.771 | 2019-02-05 | FILLED | | BLP.RFQ.33926564_SEMC | BLP.RFQ.33926564_SEMC | O20190201lold1000000024 | | | FOK | L_4320921630 | Default | 3UT9KsIxC0Q | | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.523410 | Limit | 6.523410 | 500,000 | 6.52341 | | | 2019-02-04 | 09:03:38.707 | 2019-02-04 | 09:03:38.833 | 2019-02-06 | FILLED | | 1549069382174-3479 | 1549069382174-3479 | O20190204lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.523410 | Limit | 6.523410 | 500,000 | 6.52341 | CTB | CTB | 2019-02-04 | 09:03:38.713 | 2019-02-04 | 09:03:38.833 | 2019-02-06 | FILLED | | O20190204lalo1000000002.1 | 1549069382174-3479 | O20190204lalo1000000003 | 47z0002p8f656rv0221 | 47z0012p8f656rv0224 | IOC | | | a2RGn0hbH.2yTRnz--0 | 2019/02/04 09:03:37.622 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.523410 | Limit | 6.523410 | 500,000 | 6.52341 | CTB | CTB | 2019-02-04 | 09:03:38.713 | 2019-02-04 | 09:03:38.833 | 2019-02-06 | | | O20190204lalo1000000002.1 | 1549069382174-3479 | O20190204lalo1000000003 | 47z0002p8f656rv0221 | 47z0012p8f656rv0224 | IOC | | | a2RGn0hbH.2yTRnz--0 | 2019/02/04 09:03:37.622 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 22,000,000 | NOK | | StopLoss | | | | | | 2019-02-04 | 09:53:06.079 | 2019-02-04 | 09:54:28.793 | | CANCELED | | 1549069382174-3620 | 1549069382174-3620 | O20190204lalo1000000010 | | | GTC | Default | Default | | | | | SmartSweep | 0.770000 | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 33,716,680 | 1,200,000,000 | JPY | 0.05931782 | Limit | 0.05931816 | 306,755 | 109.9140000 | | | 2019-02-04 | 10:17:58.600 | 2019-02-04 | 10:18:03.601 | 2019-02-06 | EXPIRED | | 1549069382174-3700 | 1549069382174-3700 | O20190204lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 33,716,680 | 33,716,680 | JPY | 16.858340 | Limit | 16.858340 | 306,755 | 109.91400 | UBS | UBS | 2019-02-04 | 10:17:59.952 | 2019-02-04 | 10:17:59.997 | 2019-02-06 | FILLED | | O20190204lalo1000000015.1 | 1549069382174-3700 | O20190204lalo1000000017 | FC1001zxu0010f | LC1001zwk000tj | IOC | | | -6sdlhnivf9400X55603jr41r36 | 2019/02/04 10:17:59.950 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 33,716,680 | 33,716,680 | JPY | 16.858340 | Limit | 16.858340 | 306,755 | 109.91400 | UBS | UBS | 2019-02-04 | 10:17:59.952 | 2019-02-04 | 10:17:59.997 | 2019-02-06 | | | O20190204lalo1000000015.1 | 1549069382174-3700 | O20190204lalo1000000017 | FC1001zxu0010f | LC1001zwk000tj | IOC | | | -6sdlhnivf9400X55603jr41r36 | 2019/02/04 10:17:59.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 1,170,000,000 | 1,170,000,000 | JPY | 0.05932518 | Limit | 0.05932545 | 10,645,558 | 109.9050000 | | | 2019-02-04 | 10:18:30.068 | 2019-02-04 | 10:18:30.215 | 2019-02-06 | FILLED | | 1549069382174-3711 | 1549069382174-3711 | O20190204lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 109,566,925 | 109,566,925 | JPY | 16.856450 | Limit | 16.856450 | 996,924 | 109.90500 | JPM | JPM | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.097 | 2019-02-06 | FILLED | | O20190204lalo1000000027.4 | 1549069382174-3711 | O20190204lalo1000000031 | A1h8MfihdEelt9qpMThFx1w | A1h8MfihdEelt9qpMThFx1w | IOC | MDAPI NYKREDIT ST | | 658367 | 2019/02/04 10:18:29.156 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 109,566,925 | 109,566,925 | JPY | 16.856450 | Limit | 16.856450 | 996,924 | 109.90500 | JPM | JPM | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.097 | 2019-02-06 | | | O20190204lalo1000000027.4 | 1549069382174-3711 | O20190204lalo1000000031 | A1h8MfihdEelt9qpMThFx1w | A1h8MfihdEelt9qpMThFx1w | IOC | MDAPI NYKREDIT ST | | 658367 | 2019/02/04 10:18:29.156 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 15,170,670 | 15,170,670 | JPY | 16.856300 | Limit | 16.856300 | 138,034 | 109.90500 | JPM | JPM | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.102 | 2019-02-06 | FILLED | | O20190204lalo1000000027.5 | 1549069382174-3711 | O20190204lalo1000000032 | A1h86-ihdEelt9qpMThFx1w | A1h86-ihdEelt9qpMThFx1w | IOC | MDAPI NYKREDIT ST | | 658368 | 2019/02/04 10:18:29.156 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 15,170,670 | 15,170,670 | JPY | 16.856300 | Limit | 16.856300 | 138,034 | 109.90500 | JPM | JPM | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.102 | 2019-02-06 | | | O20190204lalo1000000027.5 | 1549069382174-3711 | O20190204lalo1000000032 | A1h86-ihdEelt9qpMThFx1w | A1h86-ihdEelt9qpMThFx1w | IOC | MDAPI NYKREDIT ST | | 658368 | 2019/02/04 10:18:29.156 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 92,708,055 | 92,708,055 | JPY | 16.856010 | Limit | 16.856010 | 843,529 | 109.90500 | JPM | JPM | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.106 | 2019-02-06 | FILLED | | O20190204lalo1000000027.8 | 1549069382174-3711 | O20190204lalo1000000035 | A1h9cYChdEelt9qpMThFx1w | A1h9cYChdEelt9qpMThFx1w | IOC | MDAPI NYKREDIT ST | | 658369 | 2019/02/04 10:18:29.156 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 92,708,055 | 92,708,055 | JPY | 16.856010 | Limit | 16.856010 | 843,529 | 109.90500 | JPM | JPM | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.106 | 2019-02-06 | | | O20190204lalo1000000027.8 | 1549069382174-3711 | O20190204lalo1000000035 | A1h9cYChdEelt9qpMThFx1w | A1h9cYChdEelt9qpMThFx1w | IOC | MDAPI NYKREDIT ST | | 658369 | 2019/02/04 10:18:29.156 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 33,713,660 | 33,713,660 | JPY | 16.856830 | Limit | 16.856830 | 306,753 | 109.90500 | UBS | UBS | 2019-02-04 | 10:18:30.071 | 2019-02-04 | 10:18:30.108 | 2019-02-06 | FILLED | | O20190204lalo1000000027.1 | 1549069382174-3711 | O20190204lalo1000000028 | FC1001zxu0010j | LC1001zwk000tn | IOC | | | -1sdkkk9vf9400X55604g9rer2d | 2019/02/04 10:18:29.776 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 33,713,660 | 33,713,660 | JPY | 16.856830 | Limit | 16.856830 | 306,753 | 109.90500 | UBS | UBS | 2019-02-04 | 10:18:30.071 | 2019-02-04 | 10:18:30.108 | 2019-02-06 | | | O20190204lalo1000000027.1 | 1549069382174-3711 | O20190204lalo1000000028 | FC1001zxu0010j | LC1001zwk000tn | IOC | | | -1sdkkk9vf9400X55604g9rer2d | 2019/02/04 10:18:29.776 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 244,412,000 | 244,412,000 | JPY | 16.856000 | Limit | 16.856000 | 2,223,848 | 109.90500 | DBR | DBR | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.111 | 2019-02-06 | FILLED | | O20190204lalo1000000027.9 | 1549069382174-3711 | O20190204lalo1000000036 | 2810324852622229505 | 8071709749281816577 | IOC | EU0353049 | | 2638688518 | 2019/02/04 10:18:29.206 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 244,412,000 | 244,412,000 | JPY | 16.856000 | Limit | 16.856000 | 2,223,848 | 109.90500 | DBR | DBR | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.111 | 2019-02-06 | | | O20190204lalo1000000027.9 | 1549069382174-3711 | O20190204lalo1000000036 | 2810324852622229505 | 8071709749281816577 | IOC | EU0353049 | | 2638688518 | 2019/02/04 10:18:29.206 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 33,713,640 | 33,713,640 | JPY | 16.856820 | Limit | 16.856820 | 306,753 | 109.90500 | UBS | UBS | 2019-02-04 | 10:18:30.071 | 2019-02-04 | 10:18:30.116 | 2019-02-06 | FILLED | | O20190204lalo1000000027.2 | 1549069382174-3711 | O20190204lalo1000000029 | FC1001zxu0010k | LC1001zwk000tp | IOC | | | -1sdkkk9vf93vvX55604g9rer2d | 2019/02/04 10:18:29.776 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 33,713,640 | 33,713,640 | JPY | 16.856820 | Limit | 16.856820 | 306,753 | 109.90500 | UBS | UBS | 2019-02-04 | 10:18:30.071 | 2019-02-04 | 10:18:30.116 | 2019-02-06 | | | O20190204lalo1000000027.2 | 1549069382174-3711 | O20190204lalo1000000029 | FC1001zxu0010k | LC1001zwk000tp | IOC | | | -1sdkkk9vf93vvX55604g9rer2d | 2019/02/04 10:18:29.776 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 67,427,120 | 67,427,120 | JPY | 16.856780 | Limit | 16.856780 | 613,504 | 109.90500 | UBS | UBS | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.119 | 2019-02-06 | FILLED | | O20190204lalo1000000027.3 | 1549069382174-3711 | O20190204lalo1000000030 | FC1001zxu0010l | LC1001zwk000tr | IOC | | | -1sdkkk9vf93vuX55604g9rer2d | 2019/02/04 10:18:29.776 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 67,427,120 | 67,427,120 | JPY | 16.856780 | Limit | 16.856780 | 613,504 | 109.90500 | UBS | UBS | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.119 | 2019-02-06 | | | O20190204lalo1000000027.3 | 1549069382174-3711 | O20190204lalo1000000030 | FC1001zxu0010l | LC1001zwk000tr | IOC | | | -1sdkkk9vf93vuX55604g9rer2d | 2019/02/04 10:18:29.776 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 0 | 109,654,810 | JPY | | Limit | 16.856000 | | | BAR | BAR | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.132 | 2019-02-06 | REJECTED | order quantity is less than min order quantity | O20190204lalo1000000027.10 | 1549069382174-3711 | O20190204lalo1000000037 | NA | DMTUVCND54313861997601192 | FOK | | | LXUGVGIT54313861997601449 | 2019/02/04 10:18:29.235 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 109,654,810 | 109,654,810 | JPY | 16.856000 | Limit | 16.856000 | 997,724 | 109.90500 | CTB | CTB | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.198 | 2019-02-06 | FILLED | | O20190204lalo1000000027.11 | 1549069382174-3711 | O20190204lalo1000000038 | 47z0002p8f656rv0225 | 47z0012p8f656rv0228 | IOC | | | 5sii6gkqx.2yTRnz--0 | 2019/02/04 10:18:27.835 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 109,654,810 | 109,654,810 | JPY | 16.856000 | Limit | 16.856000 | 997,724 | 109.90500 | CTB | CTB | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.198 | 2019-02-06 | | | O20190204lalo1000000027.11 | 1549069382174-3711 | O20190204lalo1000000038 | 47z0002p8f656rv0225 | 47z0012p8f656rv0228 | IOC | | | 5sii6gkqx.2yTRnz--0 | 2019/02/04 10:18:27.835 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | COBA | 117,993,890 | 117,993,890 | JPY | 16.856270 | Limit | 16.856270 | 1,073,599 | 109.90500 | FSS | FSS | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.200 | 2019-02-06 | FILLED | | O20190204lalo1000000027.6 | 1549069382174-3711 | O20190204lalo1000000033 | 340859368 | 340859368 | IOC | | | 2Aj6.308535.0.B+/7M | 2019/02/04 10:18:29.418 | | | | | deal executed | | | | | |
| Trade | | DKK/JPY | BUY | COBA | 117,993,890 | 117,993,890 | JPY | 16.856270 | Limit | 16.856270 | 1,073,599 | 109.90500 | FSS | FSS | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.200 | 2019-02-06 | | | O20190204lalo1000000027.6 | 1549069382174-3711 | O20190204lalo1000000033 | 340859368 | 340859368 | IOC | | | 2Aj6.308535.0.B+/7M | 2019/02/04 10:18:29.418 | | | | | deal executed | | | | | |
| Child | | DKK/JPY | BUY | COBA | 235,984,420 | 235,984,420 | JPY | 16.856030 | Limit | 16.856030 | 2,147,167 | 109.90500 | FSS | FSS | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.202 | 2019-02-06 | FILLED | | O20190204lalo1000000027.7 | 1549069382174-3711 | O20190204lalo1000000034 | 340859369 | 340859369 | IOC | | | 2Aj6.308535.1.B+/eM | 2019/02/04 10:18:29.418 | | | | | deal executed | | | | | |
| Trade | | DKK/JPY | BUY | COBA | 235,984,420 | 235,984,420 | JPY | 16.856030 | Limit | 16.856030 | 2,147,167 | 109.90500 | FSS | FSS | 2019-02-04 | 10:18:30.072 | 2019-02-04 | 10:18:30.202 | 2019-02-06 | | | O20190204lalo1000000027.7 | 1549069382174-3711 | O20190204lalo1000000034 | 340859369 | 340859369 | IOC | | | 2Aj6.308535.1.B+/eM | 2019/02/04 10:18:29.418 | | | | | deal executed | | | | | |
| Child | | DKK/JPY | BUY | UBS | 33,713,660 | 33,713,660 | JPY | 16.856830 | Limit | 16.856830 | 306,753 | 109.90500 | UBS | UBS | 2019-02-04 | 10:18:30.187 | 2019-02-04 | 10:18:30.209 | 2019-02-06 | FILLED | | O20190204lalo1000000027.12 | 1549069382174-3711 | O20190204lalo1000000083 | FC1001zxu0010m | LC1001zwk000tt | IOC | | | 73ibbml0gms01X55604giss80g | 2019/02/04 10:18:30.103 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 33,713,660 | 33,713,660 | JPY | 16.856830 | Limit | 16.856830 | 306,753 | 109.90500 | UBS | UBS | 2019-02-04 | 10:18:30.187 | 2019-02-04 | 10:18:30.209 | 2019-02-06 | | | O20190204lalo1000000027.12 | 1549069382174-3711 | O20190204lalo1000000083 | FC1001zxu0010m | LC1001zwk000tt | IOC | | | 73ibbml0gms01X55604giss80g | 2019/02/04 10:18:30.103 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 33,713,660 | 33,713,660 | JPY | 16.856830 | Limit | 16.856830 | 306,753 | 109.90500 | UBS | UBS | 2019-02-04 | 10:18:30.188 | 2019-02-04 | 10:18:30.212 | 2019-02-06 | FILLED | | O20190204lalo1000000027.13 | 1549069382174-3711 | O20190204lalo1000000084 | FC1001zxu0010n | LC1001zwk000tv | IOC | | | 73ibbml0gms00X55604giss80g | 2019/02/04 10:18:30.103 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 33,713,660 | 33,713,660 | JPY | 16.856830 | Limit | 16.856830 | 306,753 | 109.90500 | UBS | UBS | 2019-02-04 | 10:18:30.188 | 2019-02-04 | 10:18:30.212 | 2019-02-06 | | | O20190204lalo1000000027.13 | 1549069382174-3711 | O20190204lalo1000000084 | FC1001zxu0010n | LC1001zwk000tv | IOC | | | 73ibbml0gms00X55604giss80g | 2019/02/04 10:18:30.103 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 42,227,490 | 42,227,490 | JPY | 16.856780 | Limit | 16.856780 | 384,218 | 109.90500 | UBS | UBS | 2019-02-04 | 10:18:30.188 | 2019-02-04 | 10:18:30.215 | 2019-02-06 | FILLED | | O20190204lalo1000000027.14 | 1549069382174-3711 | O20190204lalo1000000085 | FC1001zxu0010o | LC1001zwk000tx | IOC | | | 73ibbml0gms02X55604giss80g | 2019/02/04 10:18:30.103 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 42,227,490 | 42,227,490 | JPY | 16.856780 | Limit | 16.856780 | 384,218 | 109.90500 | UBS | UBS | 2019-02-04 | 10:18:30.188 | 2019-02-04 | 10:18:30.215 | 2019-02-06 | | | O20190204lalo1000000027.14 | 1549069382174-3711 | O20190204lalo1000000085 | FC1001zxu0010o | LC1001zwk000tx | IOC | | | 73ibbml0gms02X55604giss80g | 2019/02/04 10:18:30.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.519895 | Limit | 6.519930 | 500,000 | 6.51990 | | | 2019-02-04 | 10:19:31.931 | 2019-02-04 | 10:19:31.961 | 2019-02-06 | FILLED | | 1549069382174-3751 | 1549069382174-3751 | O20190204lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.519890 | Limit | 6.519890 | 250,000 | 6.51989 | UBS | UBS | 2019-02-04 | 10:19:31.933 | 2019-02-04 | 10:19:31.957 | 2019-02-06 | FILLED | | O20190204lalo1000000123.1 | 1549069382174-3751 | O20190204lalo1000000124 | FC1001zxu0010z | LC1001zwk000u9 | IOC | | | 63id81r0gms40X55606bh0na0r | 2019/02/04 10:19:31.901 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.519890 | Limit | 6.519890 | 250,000 | 6.51989 | UBS | UBS | 2019-02-04 | 10:19:31.933 | 2019-02-04 | 10:19:31.957 | 2019-02-06 | | | O20190204lalo1000000123.1 | 1549069382174-3751 | O20190204lalo1000000124 | FC1001zxu0010z | LC1001zwk000u9 | IOC | | | 63id81r0gms40X55606bh0na0r | 2019/02/04 10:19:31.901 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.519900 | Limit | 6.519900 | 250,000 | 6.51990 | UBS | UBS | 2019-02-04 | 10:19:31.933 | 2019-02-04 | 10:19:31.961 | 2019-02-06 | FILLED | | O20190204lalo1000000123.2 | 1549069382174-3751 | O20190204lalo1000000125 | FC1001zxu00110 | LC1001zwk000ub | IOC | | | 63id81r0gms42X55606bh0na0r | 2019/02/04 10:19:31.901 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.519900 | Limit | 6.519900 | 250,000 | 6.51990 | UBS | UBS | 2019-02-04 | 10:19:31.933 | 2019-02-04 | 10:19:31.961 | 2019-02-06 | | | O20190204lalo1000000123.2 | 1549069382174-3751 | O20190204lalo1000000125 | FC1001zxu00110 | LC1001zwk000ub | IOC | | | 63id81r0gms42X55606bh0na0r | 2019/02/04 10:19:31.901 | | | | | | | | | | |
| Parent | Thomas Herluf | JPY/DKK.SWP.SPOT.20190306 | BUY | | 10,300,000,000 / 10,300,000,000 | 10,300,000,000 / 10,300,000,000 | JPY | -0.00001974 (0.05933300 / 0.05931326) | Limit | -0.00001974 (0.05933300 / 0.05931326) | 93,714,317 | 109.9085000 | | | 2019-02-04 | 10:20:40.468 | 2019-02-04 | 10:20:40.489 | 2019-02-06 | FILLED | | 1549069382174-3766 | 1549069382174-3766 | O20190204lalo1000000138 | | | FOK | Default | Default | HSB#00m0000000I | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20190306 | BUY | HSB | 10,300,000,000 / 10,300,000,000 | 10,300,000,000 / 10,300,000,000 | JPY | -0.00001974 (0.05933300 / 0.05931326) | Limit | -0.00001974 (0.05933300 / 0.05931326) | 93,714,317 | 109.9085000 | HSB | HSB | 2019-02-04 | 10:20:40.471 | 2019-02-04 | 10:20:40.489 | 2019-02-06 | FILLED | | 9UNX94Lew9n | 1549069382174-3766 | O20190204lalo1000000139 | LDC03101D2VWYJ0X | LDC03101D2VWYJ0X | FOK | NYKREDIT | | 00m0000000I | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20190306 | BUY | HSB | 10,300,000,000 / 10,300,000,000 | 10,300,000,000 / 10,300,000,000 | JPY | -0.00001974 (0.05933300 / 0.05931326) | Limit | -0.00001974 (0.05933300 / 0.05931326) | 93,714,317 | 109.9085000 | HSB | HSB | 2019-02-04 | 10:20:40.471 | 2019-02-04 | 10:20:40.489 | 2019-02-06 | | | 9UNX94Lew9n | 1549069382174-3766 | O20190204lalo1000000139 | LDC03101D2VWYJ0X | LDC03101D2VWYJ0X | FOK | NYKREDIT | | 00m0000000I | | | | | | | | | | | |
| Parent | Thomas Herluf | JPY/DKK.SWP.SPOT.20190306 | BUY | | 10,300,000,000 / 10,300,000,000 | 10,300,000,000 / 10,300,000,000 | JPY | -0.00001968 (0.05934600 / 0.05932632) | Limit | -0.00001968 (0.05934600 / 0.05932632) | 93,737,771 | 109.8810000 | | | 2019-02-04 | 10:24:24.591 | 2019-02-04 | 10:24:24.607 | 2019-02-06 | FILLED | | 1549069382174-3852 | 1549069382174-3852 | O20190204lalo1000000144 | | | FOK | Default | Default | HSB#00n0000000b | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20190306 | BUY | HSB | 10,300,000,000 / 10,300,000,000 | 10,300,000,000 / 10,300,000,000 | JPY | -0.00001968 (0.05934600 / 0.05932632) | Limit | -0.00001968 (0.05934600 / 0.05932632) | 93,737,771 | 109.8810000 | HSB | HSB | 2019-02-04 | 10:24:24.592 | 2019-02-04 | 10:24:24.607 | 2019-02-06 | FILLED | | Ee30NgVEE6V | 1549069382174-3852 | O20190204lalo1000000145 | LDC03101D2VX5BWM | LDC03101D2VX5BWM | FOK | NYKREDIT | | 00n0000000b | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20190306 | BUY | HSB | 10,300,000,000 / 10,300,000,000 | 10,300,000,000 / 10,300,000,000 | JPY | -0.00001968 (0.05934600 / 0.05932632) | Limit | -0.00001968 (0.05934600 / 0.05932632) | 93,737,771 | 109.8810000 | HSB | HSB | 2019-02-04 | 10:24:24.592 | 2019-02-04 | 10:24:24.607 | 2019-02-06 | | | Ee30NgVEE6V | 1549069382174-3852 | O20190204lalo1000000145 | LDC03101D2VX5BWM | LDC03101D2VX5BWM | FOK | NYKREDIT | | 00n0000000b | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.523370 | Limit | 6.523370 | 300,000 | 6.52337 | | | 2019-02-04 | 11:00:54.731 | 2019-02-04 | 11:00:54.835 | 2019-02-06 | FILLED | | 1549069382174-3944 | 1549069382174-3944 | O20190204lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 300,000 | 300,000 | USD | 6.523370 | Limit | 6.523370 | 300,000 | 6.52337 | FSS | FSS | 2019-02-04 | 11:00:54.732 | 2019-02-04 | 11:00:54.835 | 2019-02-06 | FILLED | | O20190204lalo1000000151.1 | 1549069382174-3944 | O20190204lalo1000000152 | 340859417 | 340859417 | IOC | | | 2Aj17.191528.0.B+/1M | 2019/02/04 11:00:53.265 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 300,000 | 300,000 | USD | 6.523370 | Limit | 6.523370 | 300,000 | 6.52337 | FSS | FSS | 2019-02-04 | 11:00:54.732 | 2019-02-04 | 11:00:54.835 | 2019-02-06 | | | O20190204lalo1000000151.1 | 1549069382174-3944 | O20190204lalo1000000152 | 340859417 | 340859417 | IOC | | | 2Aj17.191528.0.B+/1M | 2019/02/04 11:00:53.265 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.718747 | Limit | 0.718747 | 220,426 | 9.07332 | | | 2019-02-04 | 11:47:10.482 | 2019-02-04 | 11:47:10.512 | 2019-02-06 | FILLED | | 1549069382174-3973 | 1549069382174-3973 | O20190204lalo1000000159 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.391310 | Limit | 1.391310 | 220,426 | 9.07332 | UBS | UBS | 2019-02-04 | 11:47:10.484 | 2019-02-04 | 11:47:10.512 | 2019-02-06 | FILLED | | O20190204lalo1000000160.1 | 1549069382174-3973 | O20190204lalo1000000161 | FC1001zxu001ev | LC1001zwk00175 | IOC | | | -6s8iae9vf93rvX556530o7mg0q | 2019/02/04 11:47:08.599 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.391310 | Limit | 1.391310 | 220,426 | 9.07332 | UBS | UBS | 2019-02-04 | 11:47:10.484 | 2019-02-04 | 11:47:10.512 | 2019-02-06 | | | O20190204lalo1000000160.1 | 1549069382174-3973 | O20190204lalo1000000161 | FC1001zxu001ev | LC1001zwk00175 | IOC | | | -6s8iae9vf93rvX556530o7mg0q | 2019/02/04 11:47:08.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 22,000,000 | 22,000,000 | NOK | 0.769909 | StopLoss | | 2,598,260 | 8.46720 | | | 2019-02-04 | 09:55:23.955 | 2019-02-04 | 13:02:59.264 | 2019-02-06 | FILLED | | 1549069382174-3661 | 1549069382174-3661 | O20190204lalo1000000013 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.770000 | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,611,712 | 9,611,712 | NOK | 1.298880 | Limit | 1.298880 | 1,135,169 | 8.46720 | JPM | JPM | 2019-02-04 | 13:02:59.147 | 2019-02-04 | 13:02:59.167 | 2019-02-06 | FILLED | | O20190204lalo1000000169.2 | 1549069382174-3661 | O20190204lalo1000000171 | A0Iu.Zih0Eelt9qpMThFx1w | A0Iu.Zih0Eelt9qpMThFx1w | IOC | MDAPI NYKREDIT ST | | 657174 | 2019/02/04 13:02:59.066 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,611,712 | 9,611,712 | NOK | 1.298880 | Limit | 1.298880 | 1,135,169 | 8.46720 | JPM | JPM | 2019-02-04 | 13:02:59.147 | 2019-02-04 | 13:02:59.167 | 2019-02-06 | | | O20190204lalo1000000169.2 | 1549069382174-3661 | O20190204lalo1000000171 | A0Iu.Zih0Eelt9qpMThFx1w | A0Iu.Zih0Eelt9qpMThFx1w | IOC | MDAPI NYKREDIT ST | | 657174 | 2019/02/04 13:02:59.066 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 9,091,740 | 9,091,740 | NOK | 1.298820 | Limit | 1.298820 | 1,073,759 | 8.46720 | FSS | FSS | 2019-02-04 | 13:02:59.147 | 2019-02-04 | 13:02:59.262 | 2019-02-06 | FILLED | | O20190204lalo1000000169.1 | 1549069382174-3661 | O20190204lalo1000000170 | 340859531 | 340859531 | IOC | | | 2Aj13.244026.0.S+/7M | 2019/02/04 13:02:59.096 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 9,091,740 | 9,091,740 | NOK | 1.298820 | Limit | 1.298820 | 1,073,759 | 8.46720 | FSS | FSS | 2019-02-04 | 13:02:59.147 | 2019-02-04 | 13:02:59.262 | 2019-02-06 | | | O20190204lalo1000000169.1 | 1549069382174-3661 | O20190204lalo1000000170 | 340859531 | 340859531 | IOC | | | 2Aj13.244026.0.S+/7M | 2019/02/04 13:02:59.096 | | | | | deal executed | | | | | |
| Child | | DKK/NOK | SELL | COBA | 3,296,548 | 3,296,548 | NOK | 1.298880 | Limit | 1.298880 | 389,331 | 8.46720 | FSS | FSS | 2019-02-04 | 13:02:59.147 | 2019-02-04 | 13:02:59.264 | 2019-02-06 | FILLED | | O20190204lalo1000000169.3 | 1549069382174-3661 | O20190204lalo1000000172 | 340859532 | 340859532 | IOC | | | 2Aj13.244026.1.S+/eM | 2019/02/04 13:02:59.096 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 3,296,548 | 3,296,548 | NOK | 1.298880 | Limit | 1.298880 | 389,331 | 8.46720 | FSS | FSS | 2019-02-04 | 13:02:59.147 | 2019-02-04 | 13:02:59.264 | 2019-02-06 | | | O20190204lalo1000000169.3 | 1549069382174-3661 | O20190204lalo1000000172 | 340859532 | 340859532 | IOC | | | 2Aj13.244026.1.S+/eM | 2019/02/04 13:02:59.096 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.770469 | Limit | 0.770469 | 177,232 | 8.46349 | | | 2019-02-04 | 13:35:01.233 | 2019-02-04 | 13:35:01.260 | 2019-02-06 | FILLED | | 1549069382174-4334 | 1549069382174-4334 | O20190204lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,500,000 | 1,500,000 | NOK | 1.297910 | Limit | 1.297910 | 177,232 | 8.46349 | BAR | BAR | 2019-02-04 | 13:35:01.235 | 2019-02-04 | 13:35:01.260 | 2019-02-06 | FILLED | | O20190204lalo1000000192.1 | 1549069382174-4334 | O20190204lalo1000000193 | Z000ZT6O00 | Z000ZT6O00 | FOK | | | BXQMLZUB54313861995661216 | 2019/02/04 13:34:20.805 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,500,000 | 1,500,000 | NOK | 1.297910 | Limit | 1.297910 | 177,232 | 8.46349 | BAR | BAR | 2019-02-04 | 13:35:01.235 | 2019-02-04 | 13:35:01.260 | 2019-02-06 | | | O20190204lalo1000000192.1 | 1549069382174-4334 | O20190204lalo1000000193 | Z000ZT6O00 | Z000ZT6O00 | FOK | | | BXQMLZUB54313861995661216 | 2019/02/04 13:34:20.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.718019 | Limit | 0.718019 | 330,248 | 9.08407 | | | 2019-02-04 | 13:41:56.169 | 2019-02-04 | 13:41:56.194 | 2019-02-06 | FILLED | | 1549069382174-4368 | 1549069382174-4368 | O20190204lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | SEK | 1.392720 | Limit | 1.392720 | 165,124 | 9.08407 | UBS | UBS | 2019-02-04 | 13:41:56.171 | 2019-02-04 | 13:41:56.190 | 2019-02-06 | FILLED | | O20190204lalo1000000201.2 | 1549069382174-4368 | O20190204lalo1000000203 | FC1001zxu001n9 | LC1001zwk001ed | IOC | | | -2s20jphvf93s0X556bfq2t670l | 2019/02/04 13:41:40.303 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | SEK | 1.392720 | Limit | 1.392720 | 165,124 | 9.08407 | UBS | UBS | 2019-02-04 | 13:41:56.171 | 2019-02-04 | 13:41:56.190 | 2019-02-06 | | | O20190204lalo1000000201.2 | 1549069382174-4368 | O20190204lalo1000000203 | FC1001zxu001n9 | LC1001zwk001ed | IOC | | | -2s20jphvf93s0X556bfq2t670l | 2019/02/04 13:41:40.303 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.392720 | Limit | 1.392720 | 165,124 | 9.08407 | BAR | BAR | 2019-02-04 | 13:41:56.171 | 2019-02-04 | 13:41:56.194 | 2019-02-06 | FILLED | | O20190204lalo1000000201.1 | 1549069382174-4368 | O20190204lalo1000000202 | Z000ZT6O01 | Z000ZT6O01 | FOK | | | XZPPVFEX54313861995591710 | 2019/02/04 13:41:48.581 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.392720 | Limit | 1.392720 | 165,124 | 9.08407 | BAR | BAR | 2019-02-04 | 13:41:56.171 | 2019-02-04 | 13:41:56.194 | 2019-02-06 | | | O20190204lalo1000000201.1 | 1549069382174-4368 | O20190204lalo1000000202 | Z000ZT6O01 | Z000ZT6O01 | FOK | | | XZPPVFEX54313861995591710 | 2019/02/04 13:41:48.581 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 2,500,000 | NOK | | StopLoss | | | | | | 2019-02-04 | 09:54:20.648 | 2019-02-04 | 13:43:38.723 | | CANCELED | | 1549069382174-3639 | 1549069382174-3639 | O20190204lalo1000000011 | | | GTC | Default | Default | | | WORK | | SmartSweep | 1.070000 | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.522500 | | | | | 2019-02-04 | 13:42:50.054 | 2019-02-04 | 13:55:04.316 | | CANCELED | User Cancel | 1549069382174-4393 | 1549069382174-4393 | O20190204lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.522850 | Limit | 6.522850 | 200,000 | 6.52285 | | | 2019-02-04 | 13:55:06.081 | 2019-02-04 | 13:55:06.087 | 2019-02-06 | FILLED | | 1549069382174-4417 | 1549069382174-4417 | O20190204lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.522850 | Limit | 6.522850 | 200,000 | 6.52285 | JPM | JPM | 2019-02-04 | 13:55:06.083 | 2019-02-04 | 13:55:06.087 | 2019-02-06 | FILLED | | O20190204lalo1000000222.1 | 1549069382174-4417 | O20190204lalo1000000223 | AGFYWWih8Eelt9qpMThFx1w | AGFYWWih8Eelt9qpMThFx1w | IOC | MDAPI NYKREDIT ST | | 650272 | 2019/02/04 13:55:04.097 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.522850 | Limit | 6.522850 | 200,000 | 6.52285 | JPM | JPM | 2019-02-04 | 13:55:06.083 | 2019-02-04 | 13:55:06.087 | 2019-02-06 | | | O20190204lalo1000000222.1 | 1549069382174-4417 | O20190204lalo1000000223 | AGFYWWih8Eelt9qpMThFx1w | AGFYWWih8Eelt9qpMThFx1w | IOC | MDAPI NYKREDIT ST | | 650272 | 2019/02/04 13:55:04.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.521400 | Limit | 6.521430 | 200,000 | 6.52140 | | | 2019-02-04 | 13:58:07.520 | 2019-02-04 | 13:58:07.625 | 2019-02-06 | FILLED | | 1549069382174-4444 | 1549069382174-4444 | O20190204lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.521400 | Limit | 6.521400 | 200,000 | 6.52140 | CTB | CTB | 2019-02-04 | 13:58:07.521 | 2019-02-04 | 13:58:07.625 | 2019-02-06 | FILLED | | O20190204lalo1000000231.1 | 1549069382174-4444 | O20190204lalo1000000232 | 47z0002p8f656rv0229 | 47z0012p8f656rv0232 | IOC | | | 7H83gwosj.2yTRnz--0 | 2019/02/04 13:58:07.432 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.521400 | Limit | 6.521400 | 200,000 | 6.52140 | CTB | CTB | 2019-02-04 | 13:58:07.521 | 2019-02-04 | 13:58:07.625 | 2019-02-06 | | | O20190204lalo1000000231.1 | 1549069382174-4444 | O20190204lalo1000000232 | 47z0002p8f656rv0229 | 47z0012p8f656rv0232 | IOC | | | 7H83gwosj.2yTRnz--0 | 2019/02/04 13:58:07.432 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.072720 | Limit | 1.072720 | 117,994 | 8.47499 | | | 2019-02-04 | 14:20:32.171 | 2019-02-04 | 14:20:33.468 | 2019-02-06 | FILLED | | 1549069382174-4523 | 1549069382174-4523 | O20190204lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.072720 | Limit | 1.072720 | 117,994 | 8.47499 | FSS | FSS | 2019-02-04 | 14:20:33.362 | 2019-02-04 | 14:20:33.468 | 2019-02-06 | FILLED | | O20190204lalo1000000242.1 | 1549069382174-4523 | O20190204lalo1000000244 | 340859574 | 340859574 | IOC | | | 2Aj2.504350.0.B+/8M | 2019/02/04 14:20:33.361 | | | | | deal executed | | | | | |
| Trade | | NOK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.072720 | Limit | 1.072720 | 117,994 | 8.47499 | FSS | FSS | 2019-02-04 | 14:20:33.362 | 2019-02-04 | 14:20:33.468 | 2019-02-06 | | | O20190204lalo1000000242.1 | 1549069382174-4523 | O20190204lalo1000000244 | 340859574 | 340859574 | IOC | | | 2Aj2.504350.0.B+/8M | 2019/02/04 14:20:33.361 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 3,500,000 | 3,500,000 | PLN | 3.741070 | Limit | 3.741070 | 935,561 | 3.74107 | | | 2019-02-04 | 14:27:48.779 | 2019-02-04 | 14:27:48.786 | 2019-02-06 | FILLED | | 1549069382174-4566 | 1549069382174-4566 | O20190204lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | BUY | JPM | 3,500,000 | 3,500,000 | PLN | 3.741070 | Limit | 3.741070 | 935,561 | 3.74107 | JPM | JPM | 2019-02-04 | 14:27:48.781 | 2019-02-04 | 14:27:48.786 | 2019-02-06 | FILLED | | O20190204lalo1000000252.1 | 1549069382174-4566 | O20190204lalo1000000253 | AqjIg2CiAEelt9qpMThFx1w | AqjIg2CiAEelt9qpMThFx1w | IOC | MDAPI NYKREDIT ST | | 1782715 | 2019/02/04 14:27:48.226 | | | | | | | | | | |
| Trade | | USD/PLN | BUY | JPM | 3,500,000 | 3,500,000 | PLN | 3.741070 | Limit | 3.741070 | 935,561 | 3.74107 | JPM | JPM | 2019-02-04 | 14:27:48.781 | 2019-02-04 | 14:27:48.786 | 2019-02-06 | | | O20190204lalo1000000252.1 | 1549069382174-4566 | O20190204lalo1000000253 | AqjIg2CiAEelt9qpMThFx1w | AqjIg2CiAEelt9qpMThFx1w | IOC | MDAPI NYKREDIT ST | | 1782715 | 2019/02/04 14:27:48.226 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.716300 | | | | | 2019-02-04 | 14:12:16.406 | 2019-02-04 | 15:02:04.513 | | CANCELED | User Cancel | 1549069382174-4486 | 1549069382174-4486 | O20190204lalo1000000239 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.716486 | Limit | 0.716486 | 329,635 | 9.10098 | | | 2019-02-04 | 15:02:09.139 | 2019-02-04 | 15:02:09.244 | 2019-02-06 | FILLED | | 1549069382174-4878 | 1549069382174-4878 | O20190204lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 3,000,000 | 3,000,000 | SEK | 1.395700 | Limit | 1.395700 | 329,635 | 9.10098 | CTB | CTB | 2019-02-04 | 15:02:09.140 | 2019-02-04 | 15:02:09.244 | 2019-02-06 | FILLED | | O20190204lalo1000000263.1 | 1549069382174-4878 | O20190204lalo1000000264 | 47z0002p8f656rv0233 | 47z0012p8f656rv0236 | IOC | | | a2RGpDHdk.2yTRnz--0 | 2019/02/04 15:02:06.218 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 3,000,000 | 3,000,000 | SEK | 1.395700 | Limit | 1.395700 | 329,635 | 9.10098 | CTB | CTB | 2019-02-04 | 15:02:09.140 | 2019-02-04 | 15:02:09.244 | 2019-02-06 | | | O20190204lalo1000000263.1 | 1549069382174-4878 | O20190204lalo1000000264 | 47z0002p8f656rv0233 | 47z0012p8f656rv0236 | IOC | | | a2RGpDHdk.2yTRnz--0 | 2019/02/04 15:02:06.218 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20190408 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | -0.002652 (7.465300 / 7.462648) | Limit | -0.002652 (7.465300 / 7.462648) | 68,621,400 | 1.14369 | | | 2019-02-04 | 15:15:23.196 | 2019-02-04 | 15:15:23.236 | 2019-02-06 | FILLED | | 1549069382174-4955 | 1549069382174-4955 | O20190204lalo1000000271 | | | FOK | Default | Default | BAR#QEGVDIYW54313861994434923 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20190408 | SELL | BAR | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | -0.002652 (7.465300 / 7.462648) | Limit | -0.002652 (7.465300 / 7.462648) | 68,621,400 | 1.14369 | BAR | BAR | 2019-02-04 | 15:15:23.198 | 2019-02-04 | 15:15:23.236 | 2019-02-06 | FILLED | | 4iEvbrxuZG2 | 1549069382174-4955 | O20190204lalo1000000272 | Z000ZT6O02 | Z000ZT6O02 | FOK | | | QEGVDIYW54313861994434923 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20190408 | SELL | BAR | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | -0.002652 (7.465300 / 7.462648) | Limit | -0.002652 (7.465300 / 7.462648) | 68,621,400 | 1.14369 | BAR | BAR | 2019-02-04 | 15:15:23.198 | 2019-02-04 | 15:15:23.236 | 2019-02-06 | | | 4iEvbrxuZG2 | 1549069382174-4955 | O20190204lalo1000000272 | Z000ZT6O02 | Z000ZT6O02 | FOK | | | QEGVDIYW54313861994434923 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.526130 | Limit | 6.526130 | 500,000 | 6.52613 | | | 2019-02-04 | 15:30:55.796 | 2019-02-04 | 15:30:55.902 | 2019-02-06 | FILLED | | 1549069382174-4981 | 1549069382174-4981 | O20190204lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 250,000 | 250,000 | USD | 6.526130 | Limit | 6.526130 | 250,000 | 6.52613 | FSS | FSS | 2019-02-04 | 15:30:55.798 | 2019-02-04 | 15:30:55.896 | 2019-02-06 | FILLED | | O20190204lalo1000000278.1 | 1549069382174-4981 | O20190204lalo1000000279 | 340859637 | 340859637 | IOC | | | 2Aj17.308187.0.S+/1M | 2019/02/04 15:30:55.429 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 250,000 | 250,000 | USD | 6.526130 | Limit | 6.526130 | 250,000 | 6.52613 | FSS | FSS | 2019-02-04 | 15:30:55.798 | 2019-02-04 | 15:30:55.896 | 2019-02-06 | | | O20190204lalo1000000278.1 | 1549069382174-4981 | O20190204lalo1000000279 | 340859637 | 340859637 | IOC | | | 2Aj17.308187.0.S+/1M | 2019/02/04 15:30:55.429 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.526130 | Limit | 6.526130 | 250,000 | 6.52613 | CTB | CTB | 2019-02-04 | 15:30:55.798 | 2019-02-04 | 15:30:55.902 | 2019-02-06 | FILLED | | O20190204lalo1000000278.2 | 1549069382174-4981 | O20190204lalo1000000280 | 47z0002p8f656rv0237 | 47z0012p8f656rv0240 | IOC | | | 7H83hgJgk.2yTRnz--0 | 2019/02/04 15:30:51.426 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.526130 | Limit | 6.526130 | 250,000 | 6.52613 | CTB | CTB | 2019-02-04 | 15:30:55.798 | 2019-02-04 | 15:30:55.902 | 2019-02-06 | | | O20190204lalo1000000278.2 | 1549069382174-4981 | O20190204lalo1000000280 | 47z0002p8f656rv0237 | 47z0012p8f656rv0240 | IOC | | | 7H83hgJgk.2yTRnz--0 | 2019/02/04 15:30:51.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.526240 | Limit | 6.526240 | 500,000 | 6.52624 | | | 2019-02-04 | 15:31:28.434 | 2019-02-04 | 15:31:28.447 | 2019-02-06 | FILLED | | 1549069382174-4989 | 1549069382174-4989 | O20190204lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.526240 | Limit | 6.526240 | 500,000 | 6.52624 | HSB | HSB | 2019-02-04 | 15:31:28.436 | 2019-02-04 | 15:31:28.447 | 2019-02-06 | FILLED | | O20190204lalo1000000294.1 | 1549069382174-4989 | O20190204lalo1000000295 | LDC01001D2WFQLXQ | LDC01001D2WFQLXQ | IOC | NYKREDIT | | 00800000qJG | 2019/02/04 15:31:28.237 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.526240 | Limit | 6.526240 | 500,000 | 6.52624 | HSB | HSB | 2019-02-04 | 15:31:28.436 | 2019-02-04 | 15:31:28.447 | 2019-02-06 | | | O20190204lalo1000000294.1 | 1549069382174-4989 | O20190204lalo1000000295 | LDC01001D2WFQLXQ | LDC01001D2WFQLXQ | IOC | NYKREDIT | | 00800000qJG | 2019/02/04 15:31:28.237 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.526752 | Limit | 6.526870 | 600,000 | 6.52676 | | | 2019-02-04 | 15:32:41.852 | 2019-02-04 | 15:32:42.066 | 2019-02-06 | FILLED | | 1549069382174-5003 | 1549069382174-5003 | O20190204lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.526750 | Limit | 6.526750 | 500,000 | 6.52675 | HSB | HSB | 2019-02-04 | 15:32:41.853 | 2019-02-04 | 15:32:41.868 | 2019-02-06 | FILLED | | O20190204lalo1000000303.1 | 1549069382174-5003 | O20190204lalo1000000304 | LDC01001D2WFSVM2 | LDC01001D2WFSVM2 | IOC | NYKREDIT | | 00800000qMF | 2019/02/04 15:32:41.850 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.526750 | Limit | 6.526750 | 500,000 | 6.52675 | HSB | HSB | 2019-02-04 | 15:32:41.853 | 2019-02-04 | 15:32:41.868 | 2019-02-06 | | | O20190204lalo1000000303.1 | 1549069382174-5003 | O20190204lalo1000000304 | LDC01001D2WFSVM2 | LDC01001D2WFSVM2 | IOC | NYKREDIT | | 00800000qMF | 2019/02/04 15:32:41.850 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 100,000 | USD | | Limit | 6.526870 | | | CTB | CTB | 2019-02-04 | 15:32:41.853 | 2019-02-04 | 15:32:41.961 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190204lalo1000000303.2 | 1549069382174-5003 | O20190204lalo1000000305 | 47z0002p8f656rv0241 | 47z0012p8f656rv0244 | IOC | | | 7H83hhukB.2yTRnz--0 | 2019/02/04 15:32:41.207 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.526760 | Limit | 6.526760 | 100,000 | 6.52676 | CTB | CTB | 2019-02-04 | 15:32:41.963 | 2019-02-04 | 15:32:42.066 | 2019-02-06 | FILLED | | O20190204lalo1000000303.3 | 1549069382174-5003 | O20190204lalo1000000314 | 47z0002p8f656rv0245 | 47z0012p8f656rv0248 | IOC | | | cgFqyvzMl.2yTRnz--0 | 2019/02/04 15:32:41.923 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.526760 | Limit | 6.526760 | 100,000 | 6.52676 | CTB | CTB | 2019-02-04 | 15:32:41.963 | 2019-02-04 | 15:32:42.066 | 2019-02-06 | | | O20190204lalo1000000303.3 | 1549069382174-5003 | O20190204lalo1000000314 | 47z0002p8f656rv0245 | 47z0012p8f656rv0248 | IOC | | | cgFqyvzMl.2yTRnz--0 | 2019/02/04 15:32:41.923 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.525520 | | | | | 2019-02-04 | 15:37:13.675 | 2019-02-04 | 15:41:24.042 | | CANCELED | User Cancel | 1549069382174-5018 | 1549069382174-5018 | O20190204lalo1000000321 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.526700 | Limit | 6.526730 | 1,000,000 | 6.52668 | | | 2019-02-04 | 15:42:50.695 | 2019-02-04 | 15:43:29.075 | 2019-02-06 | FILLED | | 1549069382174-5130 | 1549069382174-5130 | O20190204lalo1000000327 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.526720 | Limit | 6.526720 | 500,000 | 6.52672 | HSB | HSB | 2019-02-04 | 15:43:29.054 | 2019-02-04 | 15:43:29.070 | 2019-02-06 | FILLED | | O20190204lalo1000000328.1 | 1549069382174-5130 | O20190204lalo1000000330 | LDC01001D2WGDLN6 | LDC01001D2WGDLN6 | IOC | NYKREDIT | | 00800000reM | 2019/02/04 15:43:29.053 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.526720 | Limit | 6.526720 | 500,000 | 6.52672 | HSB | HSB | 2019-02-04 | 15:43:29.054 | 2019-02-04 | 15:43:29.070 | 2019-02-06 | | | O20190204lalo1000000328.1 | 1549069382174-5130 | O20190204lalo1000000330 | LDC01001D2WGDLN6 | LDC01001D2WGDLN6 | IOC | NYKREDIT | | 00800000reM | 2019/02/04 15:43:29.053 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.526680 | Limit | 6.526680 | 500,000 | 6.52668 | HSB | HSB | 2019-02-04 | 15:43:29.066 | 2019-02-04 | 15:43:29.075 | 2019-02-06 | FILLED | | O20190204lalo1000000328.2 | 1549069382174-5130 | O20190204lalo1000000332 | LDC01001D2WGDLNC | LDC01001D2WGDLNC | IOC | NYKREDIT | | 00800000reN | 2019/02/04 15:43:29.065 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.526680 | Limit | 6.526680 | 500,000 | 6.52668 | HSB | HSB | 2019-02-04 | 15:43:29.066 | 2019-02-04 | 15:43:29.075 | 2019-02-06 | | | O20190204lalo1000000328.2 | 1549069382174-5130 | O20190204lalo1000000332 | LDC01001D2WGDLNC | LDC01001D2WGDLNC | IOC | NYKREDIT | | 00800000reN | 2019/02/04 15:43:29.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 650,000 | 650,000 | USD | 6.528400 | Limit | 6.528400 | 650,000 | 6.52840 | | | 2019-02-04 | 15:48:23.150 | 2019-02-04 | 15:48:23.167 | 2019-02-06 | FILLED | | 1549069382174-5172 | 1549069382174-5172 | O20190204lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 650,000 | 650,000 | USD | 6.528400 | Limit | 6.528400 | 650,000 | 6.52840 | DBR | DBR | 2019-02-04 | 15:48:23.152 | 2019-02-04 | 15:48:23.167 | 2019-02-06 | FILLED | | O20190204lalo1000000346.1 | 1549069382174-5172 | O20190204lalo1000000347 | 2810324852622229506 | 8071709749281816578 | IOC | EU0353049 | | 2642530506 | 2019/02/04 15:48:23.075 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 650,000 | 650,000 | USD | 6.528400 | Limit | 6.528400 | 650,000 | 6.52840 | DBR | DBR | 2019-02-04 | 15:48:23.152 | 2019-02-04 | 15:48:23.167 | 2019-02-06 | | | O20190204lalo1000000346.1 | 1549069382174-5172 | O20190204lalo1000000347 | 2810324852622229506 | 8071709749281816578 | IOC | EU0353049 | | 2642530506 | 2019/02/04 15:48:23.075 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 350,000 | USD | | Limit | 6.526060 | | | | | 2019-02-04 | 15:41:42.758 | 2019-02-04 | 15:48:55.127 | | CANCELED | User Cancel | 1549069382174-5105 | 1549069382174-5105 | O20190204lalo1000000325 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/SEK | SELL | | 7,000,000 | 7,000,000 | DKK | 1.396017 | Limit | 1.396010 | 1,071,357 | 6.53377 | | | 2019-02-04 | 15:58:24.042 | 2019-02-04 | 15:58:24.143 | 2019-02-06 | FILLED | | 1549069382174-5211 | 1549069382174-5211 | O20190204lalo1000000356 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 5,000,000 | 5,000,000 | DKK | 1.396020 | Limit | 1.396020 | 765,255 | 6.53377 | BAR | BAR | 2019-02-04 | 15:58:24.043 | 2019-02-04 | 15:58:24.068 | 2019-02-06 | FILLED | | O20190204lalo1000000357.1 | 1549069382174-5211 | O20190204lalo1000000358 | Z000ZT6O04 | Z000ZT6O04 | FOK | | | YRVCFOIM54313861993869157 | 2019/02/04 15:58:21.441 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 5,000,000 | 5,000,000 | DKK | 1.396020 | Limit | 1.396020 | 765,255 | 6.53377 | BAR | BAR | 2019-02-04 | 15:58:24.043 | 2019-02-04 | 15:58:24.068 | 2019-02-06 | | | O20190204lalo1000000357.1 | 1549069382174-5211 | O20190204lalo1000000358 | Z000ZT6O04 | Z000ZT6O04 | FOK | | | YRVCFOIM54313861993869157 | 2019/02/04 15:58:21.441 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 2,000,000 | 2,000,000 | DKK | 1.396010 | Limit | 1.396010 | 306,102 | 6.53377 | FSS | FSS | 2019-02-04 | 15:58:24.043 | 2019-02-04 | 15:58:24.143 | 2019-02-06 | FILLED | | O20190204lalo1000000357.2 | 1549069382174-5211 | O20190204lalo1000000359 | 340859674 | 340859674 | IOC | | | 2Aj4.360233.0.B+/7M | 2019/02/04 15:58:22.815 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 2,000,000 | 2,000,000 | DKK | 1.396010 | Limit | 1.396010 | 306,102 | 6.53377 | FSS | FSS | 2019-02-04 | 15:58:24.043 | 2019-02-04 | 15:58:24.143 | 2019-02-06 | | | O20190204lalo1000000357.2 | 1549069382174-5211 | O20190204lalo1000000359 | 340859674 | 340859674 | IOC | | | 2Aj4.360233.0.B+/7M | 2019/02/04 15:58:22.815 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.530700 | Limit | 6.530700 | 700,000 | 6.53070 | | | 2019-02-04 | 16:01:17.425 | 2019-02-04 | 16:01:17.531 | 2019-02-06 | FILLED | | 1549069382174-5219 | 1549069382174-5219 | O20190204lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.530700 | Limit | 6.530700 | 700,000 | 6.53070 | CTB | CTB | 2019-02-04 | 16:01:17.426 | 2019-02-04 | 16:01:17.531 | 2019-02-06 | FILLED | | O20190204lalo1000000373.1 | 1549069382174-5219 | O20190204lalo1000000374 | 47z0002p8f656rv0249 | 47z0012p8f656rv0252 | IOC | | | 5sii8Psgd.2yTRnz--0 | 2019/02/04 16:01:14.783 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.530700 | Limit | 6.530700 | 700,000 | 6.53070 | CTB | CTB | 2019-02-04 | 16:01:17.426 | 2019-02-04 | 16:01:17.531 | 2019-02-06 | | | O20190204lalo1000000373.1 | 1549069382174-5219 | O20190204lalo1000000374 | 47z0002p8f656rv0249 | 47z0012p8f656rv0252 | IOC | | | 5sii8Psgd.2yTRnz--0 | 2019/02/04 16:01:14.783 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 16,700,000 | 16,700,000 | SEK | 0.716088 | Limit | 0.716088 | 1,831,773 | 9.11685 | | | 2019-02-04 | 16:05:04.916 | 2019-02-04 | 16:05:05.023 | 2019-02-06 | FILLED | | 1549069382174-5235 | 1549069382174-5235 | O20190204lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,793,000 | 2,793,000 | SEK | 1.396500 | Limit | 1.396500 | 306,356 | 9.11685 | UBS | UBS | 2019-02-04 | 16:05:04.918 | 2019-02-04 | 16:05:04.928 | 2019-02-06 | FILLED | | O20190204lalo1000000382.2 | 1549069382174-5235 | O20190204lalo1000000384 | FC1001zxu0028b | LC1001zwk001wj | IOC | | | -rpq10dvf93s0X556jg7v1mr0j | 2019/02/04 16:05:04.755 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,793,000 | 2,793,000 | SEK | 1.396500 | Limit | 1.396500 | 306,356 | 9.11685 | UBS | UBS | 2019-02-04 | 16:05:04.918 | 2019-02-04 | 16:05:04.928 | 2019-02-06 | | | O20190204lalo1000000382.2 | 1549069382174-5235 | O20190204lalo1000000384 | FC1001zxu0028b | LC1001zwk001wj | IOC | | | -rpq10dvf93s0X556jg7v1mr0j | 2019/02/04 16:05:04.755 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 9,775,220 | 9,775,220 | SEK | 1.396460 | Limit | 1.396460 | 1,072,215 | 9.11685 | FSS | FSS | 2019-02-04 | 16:05:04.918 | 2019-02-04 | 16:05:05.017 | 2019-02-06 | FILLED | | O20190204lalo1000000382.1 | 1549069382174-5235 | O20190204lalo1000000383 | 340859687 | 340859687 | IOC | | | 2Aj4.363370.0.S+/7M | 2019/02/04 16:05:03.447 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 9,775,220 | 9,775,220 | SEK | 1.396460 | Limit | 1.396460 | 1,072,215 | 9.11685 | FSS | FSS | 2019-02-04 | 16:05:04.918 | 2019-02-04 | 16:05:05.017 | 2019-02-06 | | | O20190204lalo1000000382.1 | 1549069382174-5235 | O20190204lalo1000000383 | 340859687 | 340859687 | IOC | | | 2Aj4.363370.0.S+/7M | 2019/02/04 16:05:03.447 | | | | | deal executed | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,131,780 | 4,131,780 | SEK | 1.396500 | Limit | 1.396500 | 453,203 | 9.11685 | CTB | CTB | 2019-02-04 | 16:05:04.918 | 2019-02-04 | 16:05:05.023 | 2019-02-06 | FILLED | | O20190204lalo1000000382.3 | 1549069382174-5235 | O20190204lalo1000000385 | 47z0002p8f656rv0253 | 47z0012p8f656rv0256 | IOC | | | 7H83huwG3.2yTRnz--0 | 2019/02/04 16:05:03.304 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,131,780 | 4,131,780 | SEK | 1.396500 | Limit | 1.396500 | 453,203 | 9.11685 | CTB | CTB | 2019-02-04 | 16:05:04.918 | 2019-02-04 | 16:05:05.023 | 2019-02-06 | | | O20190204lalo1000000382.3 | 1549069382174-5235 | O20190204lalo1000000385 | 47z0002p8f656rv0253 | 47z0012p8f656rv0256 | IOC | | | 7H83huwG3.2yTRnz--0 | 2019/02/04 16:05:03.304 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.528680 | Limit | 6.528680 | 500,000 | 6.52868 | | | 2019-02-04 | 16:05:25.524 | 2019-02-04 | 16:05:25.630 | 2019-02-06 | FILLED | | 1549069382174-5244 | 1549069382174-5244 | O20190204lalo1000000404 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.528680 | Limit | 6.528680 | 250,000 | 6.52868 | UBS | UBS | 2019-02-04 | 16:05:25.526 | 2019-02-04 | 16:05:25.542 | 2019-02-06 | FILLED | | O20190204lalo1000000405.2 | 1549069382174-5244 | O20190204lalo1000000407 | FC1001zxu0028f | LC1001zwk001wp | IOC | | | -rppe9dvf93s0X556jgq7fki1g | 2019/02/04 16:05:23.923 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.528680 | Limit | 6.528680 | 250,000 | 6.52868 | UBS | UBS | 2019-02-04 | 16:05:25.526 | 2019-02-04 | 16:05:25.542 | 2019-02-06 | | | O20190204lalo1000000405.2 | 1549069382174-5244 | O20190204lalo1000000407 | FC1001zxu0028f | LC1001zwk001wp | IOC | | | -rppe9dvf93s0X556jgq7fki1g | 2019/02/04 16:05:23.923 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.528680 | Limit | 6.528680 | 250,000 | 6.52868 | CTB | CTB | 2019-02-04 | 16:05:25.526 | 2019-02-04 | 16:05:25.630 | 2019-02-06 | FILLED | | O20190204lalo1000000405.1 | 1549069382174-5244 | O20190204lalo1000000406 | 47z0002p8f656rv0257 | 47z0012p8f656rv0260 | IOC | | | 5sii8Rb19.2yTRnz--0 | 2019/02/04 16:05:23.985 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.528680 | Limit | 6.528680 | 250,000 | 6.52868 | CTB | CTB | 2019-02-04 | 16:05:25.526 | 2019-02-04 | 16:05:25.630 | 2019-02-06 | | | O20190204lalo1000000405.1 | 1549069382174-5244 | O20190204lalo1000000406 | 47z0002p8f656rv0257 | 47z0012p8f656rv0260 | IOC | | | 5sii8Rb19.2yTRnz--0 | 2019/02/04 16:05:23.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.528050 | Limit | 6.528050 | 700,000 | 6.52805 | | | 2019-02-04 | 16:05:54.202 | 2019-02-04 | 16:05:54.306 | 2019-02-06 | FILLED | | 1549069382174-5252 | 1549069382174-5252 | O20190204lalo1000000420 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.528050 | Limit | 6.528050 | 700,000 | 6.52805 | CTB | CTB | 2019-02-04 | 16:05:54.203 | 2019-02-04 | 16:05:54.306 | 2019-02-06 | FILLED | | O20190204lalo1000000421.1 | 1549069382174-5252 | O20190204lalo1000000422 | 47z0002p8f656rv0261 | 47z0012p8f656rv0264 | IOC | | | euubIpw6D.2yTRnz--0 | 2019/02/04 16:05:53.886 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.528050 | Limit | 6.528050 | 700,000 | 6.52805 | CTB | CTB | 2019-02-04 | 16:05:54.203 | 2019-02-04 | 16:05:54.306 | 2019-02-06 | | | O20190204lalo1000000421.1 | 1549069382174-5252 | O20190204lalo1000000422 | 47z0002p8f656rv0261 | 47z0012p8f656rv0264 | IOC | | | euubIpw6D.2yTRnz--0 | 2019/02/04 16:05:53.886 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.528960 | Limit | 6.529020 | 200,000 | 6.52896 | | | 2019-02-04 | 16:13:21.898 | 2019-02-04 | 16:13:21.998 | 2019-02-06 | FILLED | | 1549069382174-5261 | 1549069382174-5261 | O20190204lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 200,000 | 200,000 | USD | 6.528960 | Limit | 6.528960 | 200,000 | 6.52896 | FSS | FSS | 2019-02-04 | 16:13:21.899 | 2019-02-04 | 16:13:21.998 | 2019-02-06 | FILLED | | O20190204lalo1000000430.1 | 1549069382174-5261 | O20190204lalo1000000431 | 340859701 | 340859701 | IOC | | | 2Aj17.332020.0.S+/1M | 2019/02/04 16:13:21.852 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 200,000 | 200,000 | USD | 6.528960 | Limit | 6.528960 | 200,000 | 6.52896 | FSS | FSS | 2019-02-04 | 16:13:21.899 | 2019-02-04 | 16:13:21.998 | 2019-02-06 | | | O20190204lalo1000000430.1 | 1549069382174-5261 | O20190204lalo1000000431 | 340859701 | 340859701 | IOC | | | 2Aj17.332020.0.S+/1M | 2019/02/04 16:13:21.852 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.529210 | Limit | 6.529190 | 200,000 | 6.52921 | | | 2019-02-04 | 16:42:13.161 | 2019-02-04 | 16:43:19.414 | 2019-02-06 | FILLED | | 1549069382174-5299 | 1549069382174-5299 | O20190204lalo1000000438 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 200,000 | 200,000 | USD | 6.529210 | Limit | 6.529210 | 200,000 | 6.52921 | FSS | FSS | 2019-02-04 | 16:43:19.308 | 2019-02-04 | 16:43:19.414 | 2019-02-06 | FILLED | | O20190204lalo1000000439.1 | 1549069382174-5299 | O20190204lalo1000000441 | 340859730 | 340859730 | IOC | | | 2Aj17.347625.0.B+/1M | 2019/02/04 16:43:19.306 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 200,000 | 200,000 | USD | 6.529210 | Limit | 6.529210 | 200,000 | 6.52921 | FSS | FSS | 2019-02-04 | 16:43:19.308 | 2019-02-04 | 16:43:19.414 | 2019-02-06 | | | O20190204lalo1000000439.1 | 1549069382174-5299 | O20190204lalo1000000441 | 340859730 | 340859730 | IOC | | | 2Aj17.347625.0.B+/1M | 2019/02/04 16:43:19.306 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.529350 | Limit | 6.529310 | 200,000 | 6.52935 | | | 2019-02-04 | 16:45:48.208 | 2019-02-04 | 16:45:48.313 | 2019-02-06 | FILLED | | 1549069382174-5307 | 1549069382174-5307 | O20190204lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.529350 | Limit | 6.529350 | 200,000 | 6.52935 | CTB | CTB | 2019-02-04 | 16:45:48.209 | 2019-02-04 | 16:45:48.313 | 2019-02-06 | FILLED | | O20190204lalo1000000449.1 | 1549069382174-5307 | O20190204lalo1000000450 | 47z0002p8f656rv0265 | 47z0012p8f656rv0268 | IOC | | | a2RGqrvbk.2yTRnz--0 | 2019/02/04 16:45:48.049 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.529350 | Limit | 6.529350 | 200,000 | 6.52935 | CTB | CTB | 2019-02-04 | 16:45:48.209 | 2019-02-04 | 16:45:48.313 | 2019-02-06 | | | O20190204lalo1000000449.1 | 1549069382174-5307 | O20190204lalo1000000450 | 47z0002p8f656rv0265 | 47z0012p8f656rv0268 | IOC | | | a2RGqrvbk.2yTRnz--0 | 2019/02/04 16:45:48.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 100,000 | 100,000 | EUR | 1.143270 | Limit | 1.143270 | 114,327 | 1.14327 | | | 2019-02-04 | 16:47:28.897 | 2019-02-04 | 16:47:28.903 | 2019-02-06 | FILLED | | 1549069382174-5314 | 1549069382174-5314 | O20190204lalo1000000457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.143270 | Limit | 1.143270 | 114,327 | 1.14327 | JPM | JPM | 2019-02-04 | 16:47:28.898 | 2019-02-04 | 16:47:28.903 | 2019-02-06 | FILLED | | O20190204lalo1000000458.1 | 1549069382174-5314 | O20190204lalo1000000459 | ALSJ-5CiUEelt9qpMThFx1w | ALSJ-5CiUEelt9qpMThFx1w | IOC | MDAPI NYKREDIT ST | | 2791421 | 2019/02/04 16:47:27.771 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.143270 | Limit | 1.143270 | 114,327 | 1.14327 | JPM | JPM | 2019-02-04 | 16:47:28.898 | 2019-02-04 | 16:47:28.903 | 2019-02-06 | | | O20190204lalo1000000458.1 | 1549069382174-5314 | O20190204lalo1000000459 | ALSJ-5CiUEelt9qpMThFx1w | ALSJ-5CiUEelt9qpMThFx1w | IOC | MDAPI NYKREDIT ST | | 2791421 | 2019/02/04 16:47:27.771 | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190204 | SELL | | 40,000 | 40,000 | EUR | 7.452260 | Limit | 7.452260 | 45,767 | 1.14417 | | | 2019-02-04 | 08:46:41.580 | 2019-02-04 | 08:46:41.577 | 2019-02-04 | FILLED | | 1549069382063-2425 | 1549069382063-2425 | O20190204lold1000000001 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190204 | SELL | | 36,600 | 36,600 | EUR | 7.452265 | Limit | 7.452265 | 41,877 | 1.14417 | | | 2019-02-04 | 08:47:03.815 | 2019-02-04 | 08:47:03.815 | 2019-02-04 | FILLED | | 1549069382063-2428 | 1549069382063-2428 | O20190204lold1000000002 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20190204 | SELL | | 97,000 | 97,000 | EUR | 7.455483 | Limit | 7.455483 | 111,037 | 1.14471 | | | 2019-02-04 | 09:06:52.115 | 2019-02-04 | 09:06:52.115 | 2019-02-04 | FILLED | | 1549069382063-2449 | 1549069382063-2449 | O20190204lold1000000003 | | | FOK | AFTALE_26510791 | Default | | | | | | | | | | | | |
| Parent | Seko Logistics A/S | USD/DKK | BUY | | 50,000 | 50,000 | USD | 6.533980 | Limit | 6.533980 | 50,000 | 6.53398 | | | 2019-02-04 | 09:13:23.174 | 2019-02-04 | 09:13:23.174 | 2019-02-06 | FILLED | | 1549069382063-2466 | 1549069382063-2466 | O20190204lold1000000004 | | | FOK | 54709684488 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20190204 | SELL | | 100,000 | 100,000 | USD | 6.511520 | Limit | 6.511520 | 100,000 | 6.51152 | | | 2019-02-04 | 09:49:39.672 | 2019-02-04 | 09:49:39.672 | 2019-02-04 | FILLED | | 1549069382063-2486 | 1549069382063-2486 | O20190204lold1000000005 | | | FOK | 54719501144 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | JPY/DKK.SWP.SPOT.20190306 | BUY | | 19,390,000,000 / 20,600,000,000 | 19,390,000,000 / 20,600,000,000 | JPY | -0.00001943 (0.05932800 / 0.05930857) | Limit | -0.00001943 (0.05932800 / 0.05930857) | 187,429,486 | 109.9080000 | | | 2019-02-04 | 10:17:38.483 | 2019-02-04 | 10:17:38.483 | 2019-02-06 | FILLED | | BLP.RFQ.33937102_NYPM | BLP.RFQ.33937102_NYPM | O20190204lold1000000006 | | | FOK | L_123NYK_PM | Default | 3Hm7cAgHqVW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20190215 | BUY | | 600,000 | 600,000 | USD | 6.515033 | Limit | 6.515033 | 600,000 | 6.51503 | | | 2019-02-04 | 10:19:01.990 | 2019-02-04 | 10:19:01.990 | 2019-02-15 | FILLED | | BLP.RFQ.33937158_NYKE | BLP.RFQ.33937158_NYKE | O20190204lold1000000007 | | | FOK | L_123NYK_AKTIER | Default | C5wIIGVeHs2 | | | | | | | | | | | |
| Parent | Cero & Etage B1 | EUR/DKK.FWD.20190204 | SELL | | 13,000 | 13,000 | EUR | 7.452281 | Limit | 7.452281 | 14,880 | 1.14462 | | | 2019-02-04 | 10:31:21.081 | 2019-02-04 | 10:31:21.081 | 2019-02-04 | FILLED | | 1549069382063-2506 | 1549069382063-2506 | O20190204lold1000000008 | | | FOK | AFTALE_43838415 | Default | | | | | | | | | | | | |
| Parent | Morehouse A/S | NOK/EUR.FWD.20190204 | SELL | | 8,400 | 8,400 | NOK | 0.103026 | Limit | 0.103026 | 993 | 8.45683 | | | 2019-02-04 | 10:44:49.981 | 2019-02-04 | 10:44:49.981 | 2019-02-04 | FILLED | | 1549069382063-2531 | 1549069382063-2531 | O20190204lold1000000009 | | | FOK | 54719664248 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190204 | SELL | | 62,000 | 62,000 | EUR | 7.464873 | Limit | 7.464873 | 70,976 | 1.14477 | | | 2019-02-04 | 10:48:06.191 | 2019-02-04 | 10:48:06.191 | 2019-02-04 | FILLED | | 1549069382063-2549 | 1549069382063-2549 | O20190204lold1000000010 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20190204 | SELL | | 250,000 | 250,000 | EUR | 7.455477 | Limit | 7.455477 | 286,118 | 1.14447 | | | 2019-02-04 | 10:57:16.287 | 2019-02-04 | 10:57:16.287 | 2019-02-04 | FILLED | | 1549069382063-2605 | 1549069382063-2605 | O20190204lold1000000011 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20190204 | SELL | | 359,000 | 359,000 | USD | 6.517871 | Limit | 6.517871 | 359,000 | 6.51787 | | | 2019-02-04 | 11:00:46.125 | 2019-02-04 | 11:00:46.125 | 2019-02-04 | FILLED | | 1549069382063-2623 | 1549069382063-2623 | O20190204lold1000000012 | | | FOK | 54719665457 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190204 | BUY | | 155,000 | 155,000 | EUR | 7.472099 | Limit | 7.472099 | 177,394 | 1.14448 | | | 2019-02-04 | 11:01:51.288 | 2019-02-04 | 11:01:51.288 | 2019-02-04 | FILLED | | 1549069382063-2626 | 1549069382063-2626 | O20190204lold1000000013 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20190204 | BUY | | 92,000 | 92,000 | EUR | 7.478300 | Limit | 7.478300 | 105,346 | 1.14506 | | | 2019-02-04 | 13:20:27.904 | 2019-02-04 | 13:20:27.904 | 2019-02-04 | FILLED | | 1549069382063-2687 | 1549069382063-2687 | O20190204lold1000000014 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 3,050,000 | 3,050,000 | SEK | 0.717984 | Limit | 0.717984 | 335,761 | 9.08384 | | | 2019-02-04 | 13:40:47.746 | 2019-02-04 | 13:40:47.746 | 2019-02-06 | FILLED | | BLP.RFQ.33941464_SEMC | BLP.RFQ.33941464_SEMC | O20190204lold1000000015 | | | FOK | L_4320921630 | Default | C31FUU8VVUu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 344,000 | 344,000 | USD | 6.523540 | Limit | 6.523540 | 344,000 | 6.52354 | | | 2019-02-04 | 13:42:10.504 | 2019-02-04 | 13:42:10.504 | 2019-02-06 | FILLED | | BLP.RFQ.33941486_SEMC | BLP.RFQ.33941486_SEMC | O20190204lold1000000016 | | | FOK | L_4320921630 | Default | CvMT6Bn6pME | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | EUR/DKK.FWD.20190204 | SELL | | 20,000 | 20,000 | EUR | 7.451900 | Limit | 7.451900 | 22,891 | 1.14452 | | | 2019-02-04 | 13:55:39.356 | 2019-02-04 | 13:55:39.356 | 2019-02-04 | FILLED | | 1549069382063-2703 | 1549069382063-2703 | O20190204lold1000000017 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | EUR/USD.FWD.20190204 | SELL | | 15,000 | 15,000 | EUR | 1.141451 | Limit | 1.141451 | 17,122 | 1.14145 | | | 2019-02-04 | 13:56:26.964 | 2019-02-04 | 13:56:26.964 | 2019-02-04 | FILLED | | 1549069382063-2706 | 1549069382063-2706 | O20190204lold1000000018 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B2 | EUR/DKK.FWD.20190205 | SELL | | 350,000 | 350,000 | EUR | 7.458486 | Limit | 7.458486 | 400,635 | 1.14467 | | | 2019-02-04 | 13:59:16.915 | 2019-02-04 | 13:59:16.915 | 2019-02-05 | FILLED | | 1549069382063-2718 | 1549069382063-2718 | O20190204lold1000000019 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20190219 | BUY | | 92,000 | 92,000 | SEK | 0.718781 | Limit | 0.718781 | 10,118 | 9.09227 | | | 2019-02-04 | 14:19:33.033 | 2019-02-04 | 14:19:33.033 | 2019-02-19 | FILLED | | 1549069382063-2737 | 1549069382063-2737 | O20190204lold1000000020 | | | FOK | AFTALE_71223418 | Default | | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20190220 | BUY | | 47,000 | 47,000 | SEK | 0.718699 | Limit | 0.718699 | 5,169 | 9.09276 | | | 2019-02-04 | 14:19:45.494 | 2019-02-04 | 14:19:45.494 | 2019-02-20 | FILLED | | 1549069382063-2740 | 1549069382063-2740 | O20190204lold1000000021 | | | FOK | AFTALE_71223418 | Default | | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20190225 | BUY | | 276,000 | 276,000 | SEK | 0.718699 | Limit | 0.718699 | 30,355 | 9.09240 | | | 2019-02-04 | 14:19:59.189 | 2019-02-04 | 14:19:59.189 | 2019-02-25 | FILLED | | 1549069382063-2743 | 1549069382063-2743 | O20190204lold1000000022 | | | FOK | AFTALE_71223418 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | USD/PLN.FWD.20190204 | BUY | | 3,535,000 | 3,535,000 | PLN | 3.736020 | Limit | 3.736020 | 946,194 | 3.73602 | | | 2019-02-04 | 14:27:38.736 | 2019-02-04 | 14:27:38.736 | 2019-02-04 | FILLED | | 1549069382063-2765 | 1549069382063-2765 | O20190204lold1000000023 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | CZK/SEK.SWP.TOM.20210129 | SELL | | 486,541 / 486,541 | 486,541 / 486,541 | CZK | -0.011486 (0.405137 / 0.393651) | Limit | -0.011486 (0.405137 / 0.393651) | 21,659 | 22.46360 | | | 2019-02-04 | 14:39:39.206 | 2019-02-04 | 14:39:39.206 | 2019-02-05 | FILLED | | BLP.RFQ.33942736_NKTD | BLP.RFQ.33942736_NKTD | O20190204lold1000000024 | | | FOK | L_62725214 | Default | 3soJ6xbjsTn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | GBP/SEK.SWP.SPOT.20190329 | SELL | | 228,000 / 228,000 | 228,000 / 228,000 | GBP | -0.016804 (11.874290 / 11.857485) | Limit | -0.016804 (11.874290 / 11.857485) | 297,613 | 0.76610 | | | 2019-02-04 | 14:40:32.018 | 2019-02-04 | 14:40:32.018 | 2019-02-06 | FILLED | | BLP.RFQ.33942765_NKTD | BLP.RFQ.33942765_NKTD | O20190204lold1000000025 | | | FOK | L_62725214 | Default | C0OgnCWI1QT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | GBP/SEK.SWP.SPOT.20190628 | SELL | | 49,688 / 49,688 | 49,688 / 49,688 | GBP | -0.049568 (11.877060 / 11.827492) | Limit | -0.049568 (11.877060 / 11.827492) | 64,859 | 0.76609 | | | 2019-02-04 | 14:40:48.744 | 2019-02-04 | 14:40:48.744 | 2019-02-06 | FILLED | | BLP.RFQ.33942781_NKTD | BLP.RFQ.33942781_NKTD | O20190204lold1000000026 | | | FOK | L_62725214 | Default | 6TFwdC6YfWx | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | USD/DKK.SWP.20190205.20190329 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.033163 (6.521077 / 6.487914) | Limit | -0.033163 (6.521077 / 6.487914) | 200,000 | -0.03316 | | | 2019-02-04 | 15:00:16.719 | 2019-02-04 | 15:00:16.719 | 2019-02-05 | FILLED | | 1549069382063-2782 | 1549069382063-2782 | O20190204lold1000000027 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.SWP.SPOT.20190314 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | SEK | -0.000307 (0.716240 / 0.715933) | Limit | -0.000307 (0.716240 / 0.715933) | 219,465 | 9.11307 | | | 2019-02-04 | 15:24:50.240 | 2019-02-04 | 15:24:50.240 | 2019-02-06 | FILLED | | BLP.RFQ.33943998_RING | BLP.RFQ.33943998_RING | O20190204lold1000000028 | | | FOK | L_37536814 | Default | 1sRUkK3bMLW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK.FWD.20190614 | BUY | | 1,000,000 | 1,000,000 | USD | 6.452346 | Limit | 6.452346 | 1,000,000 | 6.45235 | | | 2019-02-04 | 15:42:35.361 | 2019-02-04 | 15:42:35.361 | 2019-06-14 | FILLED | | BLP.RFQ.33944556_DLGX | BLP.RFQ.33944556_DLGX | O20190204lold1000000029 | | | FOK | L_24246930 | Default | ABWrcRKkWXG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.715780 | Limit | 0.715780 | 767,378 | 9.12197 | | | 2019-02-04 | 15:58:11.411 | 2019-02-04 | 15:58:11.411 | 2019-02-06 | FILLED | | BLP.RFQ.33944991_NYKT | BLP.RFQ.33944991_NYKT | O20190204lold1000000030 | | | FOK | L_12719280 | Default | 1549069382174-5202 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 265,000 | 265,000 | SEK | 0.716444 | Limit | 0.716444 | 29,074 | 9.11469 | | | 2019-02-04 | 16:28:59.091 | 2019-02-04 | 16:28:59.091 | 2019-02-06 | FILLED | | BLP.RFQ.33946070_SEMC | BLP.RFQ.33946070_SEMC | O20190204lold1000000031 | | | FOK | L_4320921630 | Default | DKLWXMWvOVx | | | | | | | | | | | |
| Parent | EveryonePrint A/S B2 | EUR/DKK | SELL | | 120,000 | 120,000 | EUR | 7.452460 | Limit | 7.452460 | 137,125 | 1.14271 | | | 2019-02-04 | 16:57:37.675 | 2019-02-04 | 16:57:37.675 | 2019-02-06 | FILLED | | 1549069382063-2825 | 1549069382063-2825 | O20190204lold1000000032 | | | FOK | 81179641089 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 100,000 | 100,000 | EUR | 0.875920 | Limit | 0.875920 | 114,239 | 1.14238 | | | 2019-02-05 | 08:21:11.254 | 2019-02-05 | 08:21:11.356 | 2019-02-07 | FILLED | | 1549069382174-6152 | 1549069382174-6152 | O20190205lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 50,000 | 50,000 | EUR | 0.875920 | Limit | 0.875920 | 57,119 | 1.14238 | UBS | UBS | 2019-02-05 | 08:21:11.255 | 2019-02-05 | 08:21:11.286 | 2019-02-07 | FILLED | | O20190205lalo1000000002.1 | 1549069382174-6152 | O20190205lalo1000000003 | FC1001zxu002pt | LC1001zwk002dh | IOC | | | 55u18on0gms01X3m8a1l8sct01 | 2019/02/05 08:21:11.192 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 50,000 | 50,000 | EUR | 0.875920 | Limit | 0.875920 | 57,119 | 1.14238 | UBS | UBS | 2019-02-05 | 08:21:11.255 | 2019-02-05 | 08:21:11.286 | 2019-02-07 | | | O20190205lalo1000000002.1 | 1549069382174-6152 | O20190205lalo1000000003 | FC1001zxu002pt | LC1001zwk002dh | IOC | | | 55u18on0gms01X3m8a1l8sct01 | 2019/02/05 08:21:11.192 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | COBA | 50,000 | 50,000 | EUR | 0.875920 | Limit | 0.875920 | 57,119 | 1.14238 | FSS | FSS | 2019-02-05 | 08:21:11.255 | 2019-02-05 | 08:21:11.356 | 2019-02-07 | FILLED | | O20190205lalo1000000002.2 | 1549069382174-6152 | O20190205lalo1000000004 | 340924407 | 340924407 | IOC | | | 2Aj14.1744206.0.B+/1M | 2019/02/05 08:21:09.201 | | | | | deal executed | | | | | |
| Trade | | EUR/GBP | SELL | COBA | 50,000 | 50,000 | EUR | 0.875920 | Limit | 0.875920 | 57,119 | 1.14238 | FSS | FSS | 2019-02-05 | 08:21:11.255 | 2019-02-05 | 08:21:11.356 | 2019-02-07 | | | O20190205lalo1000000002.2 | 1549069382174-6152 | O20190205lalo1000000004 | 340924407 | 340924407 | IOC | | | 2Aj14.1744206.0.B+/1M | 2019/02/05 08:21:09.201 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 2,000,000 | 2,000,000 | AUD | 4.742180 | Limit | 4.742180 | 1,451,380 | 1.37800 | | | 2019-02-05 | 08:54:20.251 | 2019-02-05 | 08:54:20.287 | 2019-02-07 | FILLED | | 1549069382174-6203 | 1549069382174-6203 | O20190205lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 750,000 | 750,000 | AUD | 4.742250 | Limit | 4.742250 | 544,268 | 1.37800 | UBS | UBS | 2019-02-05 | 08:54:20.253 | 2019-02-05 | 08:54:20.281 | 2019-02-07 | FILLED | | O20190205lalo1000000018.1 | 1549069382174-6203 | O20190205lalo1000000019 | FC1001zxu002sn | LC1001zwk002g1 | IOC | | | 15vtrf80gms01X558bsqhbeh16 | 2019/02/05 08:54:16.428 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 750,000 | 750,000 | AUD | 4.742250 | Limit | 4.742250 | 544,268 | 1.37800 | UBS | UBS | 2019-02-05 | 08:54:20.253 | 2019-02-05 | 08:54:20.281 | 2019-02-07 | | | O20190205lalo1000000018.1 | 1549069382174-6203 | O20190205lalo1000000019 | FC1001zxu002sn | LC1001zwk002g1 | IOC | | | 15vtrf80gms01X558bsqhbeh16 | 2019/02/05 08:54:16.428 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 250,000 | 250,000 | AUD | 4.742250 | Limit | 4.742250 | 181,423 | 1.37800 | UBS | UBS | 2019-02-05 | 08:54:20.253 | 2019-02-05 | 08:54:20.285 | 2019-02-07 | FILLED | | O20190205lalo1000000018.2 | 1549069382174-6203 | O20190205lalo1000000020 | FC1001zxu002so | LC1001zwk002g3 | IOC | | | 15vtrf80gms00X558bsqhbeh16 | 2019/02/05 08:54:16.428 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 250,000 | 250,000 | AUD | 4.742250 | Limit | 4.742250 | 181,423 | 1.37800 | UBS | UBS | 2019-02-05 | 08:54:20.253 | 2019-02-05 | 08:54:20.285 | 2019-02-07 | | | O20190205lalo1000000018.2 | 1549069382174-6203 | O20190205lalo1000000020 | FC1001zxu002so | LC1001zwk002g3 | IOC | | | 15vtrf80gms00X558bsqhbeh16 | 2019/02/05 08:54:16.428 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.742110 | Limit | 4.742110 | 725,690 | 1.37800 | UBS | UBS | 2019-02-05 | 08:54:20.253 | 2019-02-05 | 08:54:20.287 | 2019-02-07 | FILLED | | O20190205lalo1000000018.3 | 1549069382174-6203 | O20190205lalo1000000021 | FC1001zxu002sp | LC1001zwk002g5 | IOC | | | 15vtrf80gms02X558bsqhbeh16 | 2019/02/05 08:54:16.428 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.742110 | Limit | 4.742110 | 725,690 | 1.37800 | UBS | UBS | 2019-02-05 | 08:54:20.253 | 2019-02-05 | 08:54:20.287 | 2019-02-07 | | | O20190205lalo1000000018.3 | 1549069382174-6203 | O20190205lalo1000000021 | FC1001zxu002sp | LC1001zwk002g5 | IOC | | | 15vtrf80gms02X558bsqhbeh16 | 2019/02/05 08:54:16.428 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 3,000,000 | 3,000,000 | AUD | 4.742240 | Limit | 4.742190 | 2,177,115 | 1.37797 | | | 2019-02-05 | 08:54:35.094 | 2019-02-05 | 08:54:35.134 | 2019-02-07 | FILLED | | 1549069382174-6216 | 1549069382174-6216 | O20190205lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 250,000 | 250,000 | AUD | 4.742340 | Limit | 4.742340 | 181,426 | 1.37797 | UBS | UBS | 2019-02-05 | 08:54:35.095 | 2019-02-05 | 08:54:35.106 | 2019-02-07 | FILLED | | O20190205lalo1000000041.1 | 1549069382174-6216 | O20190205lalo1000000042 | FC1001zxu002sq | LC1001zwk002g7 | IOC | | | 65vudl90gms00X558btc6u5t1j | 2019/02/05 08:54:35.050 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 250,000 | 250,000 | AUD | 4.742340 | Limit | 4.742340 | 181,426 | 1.37797 | UBS | UBS | 2019-02-05 | 08:54:35.095 | 2019-02-05 | 08:54:35.106 | 2019-02-07 | | | O20190205lalo1000000041.1 | 1549069382174-6216 | O20190205lalo1000000042 | FC1001zxu002sq | LC1001zwk002g7 | IOC | | | 65vudl90gms00X558btc6u5t1j | 2019/02/05 08:54:35.050 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 750,000 | 750,000 | AUD | 4.742330 | Limit | 4.742330 | 544,279 | 1.37797 | UBS | UBS | 2019-02-05 | 08:54:35.095 | 2019-02-05 | 08:54:35.110 | 2019-02-07 | FILLED | | O20190205lalo1000000041.2 | 1549069382174-6216 | O20190205lalo1000000043 | FC1001zxu002sr | LC1001zwk002g9 | IOC | | | 65vudl90gms01X558btc6u5t1j | 2019/02/05 08:54:35.050 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 750,000 | 750,000 | AUD | 4.742330 | Limit | 4.742330 | 544,279 | 1.37797 | UBS | UBS | 2019-02-05 | 08:54:35.095 | 2019-02-05 | 08:54:35.110 | 2019-02-07 | | | O20190205lalo1000000041.2 | 1549069382174-6216 | O20190205lalo1000000043 | FC1001zxu002sr | LC1001zwk002g9 | IOC | | | 65vudl90gms01X558btc6u5t1j | 2019/02/05 08:54:35.050 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.742190 | Limit | 4.742190 | 725,705 | 1.37797 | UBS | UBS | 2019-02-05 | 08:54:35.095 | 2019-02-05 | 08:54:35.113 | 2019-02-07 | FILLED | | O20190205lalo1000000041.4 | 1549069382174-6216 | O20190205lalo1000000045 | FC1001zxu002ss | LC1001zwk002gb | IOC | | | 65vudl90gms02X558btc6u5t1j | 2019/02/05 08:54:35.050 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.742190 | Limit | 4.742190 | 725,705 | 1.37797 | UBS | UBS | 2019-02-05 | 08:54:35.095 | 2019-02-05 | 08:54:35.113 | 2019-02-07 | | | O20190205lalo1000000041.4 | 1549069382174-6216 | O20190205lalo1000000045 | FC1001zxu002ss | LC1001zwk002gb | IOC | | | 65vudl90gms02X558btc6u5t1j | 2019/02/05 08:54:35.050 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.742200 | Limit | 4.742200 | 725,705 | 1.37797 | DBK | DBK | 2019-02-05 | 08:54:35.095 | 2019-02-05 | 08:54:35.134 | 2019-02-07 | FILLED | | O20190205lalo1000000041.3 | 1549069382174-6216 | O20190205lalo1000000044 | 0 | 2343909310 | FOK | | | B-2777719 | 2019/02/05 08:54:34.979 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.742200 | Limit | 4.742200 | 725,705 | 1.37797 | DBK | DBK | 2019-02-05 | 08:54:35.095 | 2019-02-05 | 08:54:35.134 | 2019-02-07 | | | O20190205lalo1000000041.3 | 1549069382174-6216 | O20190205lalo1000000044 | 0 | 2343909310 | FOK | | | B-2777719 | 2019/02/05 08:54:34.979 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.538130 | Limit | 6.538130 | 400,000 | 6.53813 | | | 2019-02-05 | 09:09:26.529 | 2019-02-05 | 09:09:26.633 | 2019-02-07 | FILLED | | 1549069382174-6248 | 1549069382174-6248 | O20190205lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.538130 | Limit | 6.538130 | 400,000 | 6.53813 | CTB | CTB | 2019-02-05 | 09:09:26.530 | 2019-02-05 | 09:09:26.633 | 2019-02-07 | FILLED | | O20190205lalo1000000071.1 | 1549069382174-6248 | O20190205lalo1000000072 | 47z0002p8f656rv0269 | 47z0012p8f656rv0272 | IOC | | | a2RGy00nT.2yTRnz--0 | 2019/02/05 09:09:25.805 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.538130 | Limit | 6.538130 | 400,000 | 6.53813 | CTB | CTB | 2019-02-05 | 09:09:26.530 | 2019-02-05 | 09:09:26.633 | 2019-02-07 | | | O20190205lalo1000000071.1 | 1549069382174-6248 | O20190205lalo1000000072 | 47z0002p8f656rv0269 | 47z0012p8f656rv0272 | IOC | | | a2RGy00nT.2yTRnz--0 | 2019/02/05 09:09:25.805 | | | | | | | | | | |
| Parent | Thomas Herluf | AUD/DKK.SWP.SPOT.20190228 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | -0.007505 (4.739760 / 4.732255) | Limit | -0.007505 (4.739760 / 4.732255) | 3,624,100 | 1.37965 | | | 2019-02-05 | 09:32:24.238 | 2019-02-05 | 09:32:24.297 | 2019-02-07 | FILLED | | 1549069382174-6314 | 1549069382174-6314 | O20190205lalo1000000079 | | | FOK | Default | Default | JPM#904173828346-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20190228 | SELL | JPM | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | -0.007505 (4.739760 / 4.732255) | Limit | -0.007505 (4.739760 / 4.732255) | 3,624,100 | 1.37965 | JPM | JPM | 2019-02-05 | 09:32:24.239 | 2019-02-05 | 09:32:24.297 | 2019-02-07 | FILLED | | CJuKBxVEbdi | 1549069382174-6314 | O20190205lalo1000000080 | XE-5OFC3V | XE-5OFC3V | FOK | MDAPI NYKREDIT SMARTTRADE | | 904173828346-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20190228 | SELL | JPM | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | -0.007505 (4.739760 / 4.732255) | Limit | -0.007505 (4.739760 / 4.732255) | 3,624,100 | 1.37965 | JPM | JPM | 2019-02-05 | 09:32:24.239 | 2019-02-05 | 09:32:24.297 | 2019-02-07 | | | CJuKBxVEbdi | 1549069382174-6314 | O20190205lalo1000000080 | XE-5OFC3V | XE-5OFC3V | FOK | MDAPI NYKREDIT SMARTTRADE | | 904173828346-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.465286 | Limit | 7.465290 | 11,419,950 | 1.14199 | | | 2019-02-05 | 10:53:09.734 | 2019-02-05 | 10:53:09.841 | 2019-02-07 | FILLED | | 1549069382174-6474 | 1549069382174-6474 | O20190205lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.465310 | Limit | 7.465310 | 2,283,990 | 1.14199 | JPM | JPM | 2019-02-05 | 10:53:09.737 | 2019-02-05 | 10:53:09.741 | 2019-02-07 | FILLED | | O20190205lalo1000000086.6 | 1549069382174-6474 | O20190205lalo1000000092 | A2BmizCkrEelzjKpMThFFow | A2BmizCkrEelzjKpMThFFow | IOC | MDAPI NYKREDIT ST | | 25398 | 2019/02/05 10:53:06.186 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.465310 | Limit | 7.465310 | 2,283,990 | 1.14199 | JPM | JPM | 2019-02-05 | 10:53:09.737 | 2019-02-05 | 10:53:09.741 | 2019-02-07 | | | O20190205lalo1000000086.6 | 1549069382174-6474 | O20190205lalo1000000092 | A2BmizCkrEelzjKpMThFFow | A2BmizCkrEelzjKpMThFFow | IOC | MDAPI NYKREDIT ST | | 25398 | 2019/02/05 10:53:06.186 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.465200 | Limit | 7.465200 | 1,141,995 | 1.14199 | DBR | DBR | 2019-02-05 | 10:53:09.736 | 2019-02-05 | 10:53:09.751 | 2019-02-07 | FILLED | | O20190205lalo1000000086.1 | 1549069382174-6474 | O20190205lalo1000000087 | 2810324852622229507 | 8071709749281816579 | IOC | EU0353049 | | 2650207918 | 2019/02/05 10:40:39.425 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.465200 | Limit | 7.465200 | 1,141,995 | 1.14199 | DBR | DBR | 2019-02-05 | 10:53:09.736 | 2019-02-05 | 10:53:09.751 | 2019-02-07 | | | O20190205lalo1000000086.1 | 1549069382174-6474 | O20190205lalo1000000087 | 2810324852622229507 | 8071709749281816579 | IOC | EU0353049 | | 2650207918 | 2019/02/05 10:40:39.425 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.465300 | Limit | 7.465300 | 3,425,985 | 1.14199 | DBR | DBR | 2019-02-05 | 10:53:09.737 | 2019-02-05 | 10:53:09.752 | 2019-02-07 | FILLED | | O20190205lalo1000000086.5 | 1549069382174-6474 | O20190205lalo1000000091 | 2810324852622229508 | 8071709749281816580 | IOC | EU0353049 | | 2650469279 | 2019/02/05 10:40:39.425 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.465300 | Limit | 7.465300 | 3,425,985 | 1.14199 | DBR | DBR | 2019-02-05 | 10:53:09.737 | 2019-02-05 | 10:53:09.752 | 2019-02-07 | | | O20190205lalo1000000086.5 | 1549069382174-6474 | O20190205lalo1000000091 | 2810324852622229508 | 8071709749281816580 | IOC | EU0353049 | | 2650469279 | 2019/02/05 10:40:39.425 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.465280 | Limit | 7.465280 | 570,998 | 1.14199 | BAR | BAR | 2019-02-05 | 10:53:09.736 | 2019-02-05 | 10:53:09.761 | 2019-02-07 | FILLED | | O20190205lalo1000000086.3 | 1549069382174-6474 | O20190205lalo1000000089 | Z000ZT6O05 | Z000ZT6O05 | FOK | | | BUDJMNDZ54313861988609428 | 2019/02/05 10:43:54.969 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.465280 | Limit | 7.465280 | 570,998 | 1.14199 | BAR | BAR | 2019-02-05 | 10:53:09.736 | 2019-02-05 | 10:53:09.761 | 2019-02-07 | | | O20190205lalo1000000086.3 | 1549069382174-6474 | O20190205lalo1000000089 | Z000ZT6O05 | Z000ZT6O05 | FOK | | | BUDJMNDZ54313861988609428 | 2019/02/05 10:43:54.969 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.465240 | Limit | 7.465240 | 1,141,995 | 1.14199 | FSS | FSS | 2019-02-05 | 10:53:09.736 | 2019-02-05 | 10:53:09.836 | 2019-02-07 | FILLED | | O20190205lalo1000000086.2 | 1549069382174-6474 | O20190205lalo1000000088 | 340924668 | 340924668 | IOC | | | 2Aj1.366435.0.S+/1M | 2019/02/05 10:52:22.884 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.465240 | Limit | 7.465240 | 1,141,995 | 1.14199 | FSS | FSS | 2019-02-05 | 10:53:09.736 | 2019-02-05 | 10:53:09.836 | 2019-02-07 | | | O20190205lalo1000000086.2 | 1549069382174-6474 | O20190205lalo1000000088 | 340924668 | 340924668 | IOC | | | 2Aj1.366435.0.S+/1M | 2019/02/05 10:52:22.884 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,500,000 | 1,500,000 | EUR | 7.465310 | Limit | 7.465310 | 1,712,993 | 1.14199 | FSS | FSS | 2019-02-05 | 10:53:09.737 | 2019-02-05 | 10:53:09.837 | 2019-02-07 | FILLED | | O20190205lalo1000000086.7 | 1549069382174-6474 | O20190205lalo1000000093 | 340924669 | 340924669 | IOC | | | 2Aj1.366435.1.S+/2M | 2019/02/05 10:52:22.884 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,500,000 | 1,500,000 | EUR | 7.465310 | Limit | 7.465310 | 1,712,993 | 1.14199 | FSS | FSS | 2019-02-05 | 10:53:09.737 | 2019-02-05 | 10:53:09.837 | 2019-02-07 | | | O20190205lalo1000000086.7 | 1549069382174-6474 | O20190205lalo1000000093 | 340924669 | 340924669 | IOC | | | 2Aj1.366435.1.S+/2M | 2019/02/05 10:52:22.884 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.465290 | Limit | 7.465290 | 1,141,995 | 1.14199 | CTB | CTB | 2019-02-05 | 10:53:09.736 | 2019-02-05 | 10:53:09.841 | 2019-02-07 | FILLED | | O20190205lalo1000000086.4 | 1549069382174-6474 | O20190205lalo1000000090 | 47z0002p8f656rv0273 | 47z0012p8f656rv0276 | IOC | | | 10DP0dfRg.2yTRnz--0 | 2019/02/05 10:52:22.673 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.465290 | Limit | 7.465290 | 1,141,995 | 1.14199 | CTB | CTB | 2019-02-05 | 10:53:09.736 | 2019-02-05 | 10:53:09.841 | 2019-02-07 | | | O20190205lalo1000000086.4 | 1549069382174-6474 | O20190205lalo1000000090 | 47z0002p8f656rv0273 | 47z0012p8f656rv0276 | IOC | | | 10DP0dfRg.2yTRnz--0 | 2019/02/05 10:52:22.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.741500 | Limit | 1.741500 | 213,141 | 3.75338 | | | 2019-02-05 | 11:42:19.408 | 2019-02-05 | 11:42:19.509 | 2019-02-07 | FILLED | | 1549069382174-6579 | 1549069382174-6579 | O20190205lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.741500 | Limit | 1.741500 | 106,570 | 3.75338 | UBS | UBS | 2019-02-05 | 11:42:19.410 | 2019-02-05 | 11:42:19.463 | 2019-02-07 | FILLED | | O20190205lalo1000000137.1 | 1549069382174-6579 | O20190205lalo1000000138 | FC1001zxu003j7 | LC1001zwk0035h | IOC | | | -2pmen0vvf93s0X558l91f11301 | 2019/02/05 11:42:10.017 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.741500 | Limit | 1.741500 | 106,570 | 3.75338 | UBS | UBS | 2019-02-05 | 11:42:19.410 | 2019-02-05 | 11:42:19.463 | 2019-02-07 | | | O20190205lalo1000000137.1 | 1549069382174-6579 | O20190205lalo1000000138 | FC1001zxu003j7 | LC1001zwk0035h | IOC | | | -2pmen0vvf93s0X558l91f11301 | 2019/02/05 11:42:10.017 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 400,000 | 400,000 | PLN | 1.741500 | Limit | 1.741500 | 106,570 | 3.75338 | FSS | FSS | 2019-02-05 | 11:42:19.410 | 2019-02-05 | 11:42:19.509 | 2019-02-07 | FILLED | | O20190205lalo1000000137.2 | 1549069382174-6579 | O20190205lalo1000000139 | 340924722 | 340924722 | IOC | | | 2Aj25.358068.0.S+/4M | 2019/02/05 11:41:37.626 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 400,000 | 400,000 | PLN | 1.741500 | Limit | 1.741500 | 106,570 | 3.75338 | FSS | FSS | 2019-02-05 | 11:42:19.410 | 2019-02-05 | 11:42:19.509 | 2019-02-07 | | | O20190205lalo1000000137.2 | 1549069382174-6579 | O20190205lalo1000000139 | 340924722 | 340924722 | IOC | | | 2Aj25.358068.0.S+/4M | 2019/02/05 11:41:37.626 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.717298 | Limit | 0.717298 | 164,536 | 9.11657 | | | 2019-02-05 | 12:40:38.330 | 2019-02-05 | 12:40:38.430 | 2019-02-07 | FILLED | | 1549069382174-6874 | 1549069382174-6874 | O20190205lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 1,500,000 | 1,500,000 | SEK | 1.394120 | Limit | 1.394120 | 164,536 | 9.11657 | FSS | FSS | 2019-02-05 | 12:40:38.331 | 2019-02-05 | 12:40:38.430 | 2019-02-07 | FILLED | | O20190205lalo1000000153.1 | 1549069382174-6874 | O20190205lalo1000000154 | 340924757 | 340924757 | IOC | | | 2Aj4.710617.0.B+/7M | 2019/02/05 12:40:29.047 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 1,500,000 | 1,500,000 | SEK | 1.394120 | Limit | 1.394120 | 164,536 | 9.11657 | FSS | FSS | 2019-02-05 | 12:40:38.331 | 2019-02-05 | 12:40:38.430 | 2019-02-07 | | | O20190205lalo1000000153.1 | 1549069382174-6874 | O20190205lalo1000000154 | 340924757 | 340924757 | IOC | | | 2Aj4.710617.0.B+/7M | 2019/02/05 12:40:29.047 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.878010 | Limit | 0.878010 | 228,409 | 1.14204 | | | 2019-02-05 | 13:59:11.097 | 2019-02-05 | 13:59:11.122 | 2019-02-07 | FILLED | | 1549069382174-7182 | 1549069382174-7182 | O20190205lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 200,000 | 200,000 | EUR | 0.878010 | Limit | 0.878010 | 228,409 | 1.14204 | BAR | BAR | 2019-02-05 | 13:59:11.098 | 2019-02-05 | 13:59:11.122 | 2019-02-07 | FILLED | | O20190205lalo1000000162.1 | 1549069382174-7182 | O20190205lalo1000000163 | Z000ZT6O06 | Z000ZT6O06 | FOK | | | VZRRBOGT54313861986629712 | 2019/02/05 13:59:11.086 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 200,000 | 200,000 | EUR | 0.878010 | Limit | 0.878010 | 228,409 | 1.14204 | BAR | BAR | 2019-02-05 | 13:59:11.098 | 2019-02-05 | 13:59:11.122 | 2019-02-07 | | | O20190205lalo1000000162.1 | 1549069382174-7182 | O20190205lalo1000000163 | Z000ZT6O06 | Z000ZT6O06 | FOK | | | VZRRBOGT54313861986629712 | 2019/02/05 13:59:11.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 200,000 | 200,000 | CHF | 6.527930 | Limit | 6.527930 | 199,713 | 1.00143 | | | 2019-02-05 | 13:59:39.572 | 2019-02-05 | 13:59:39.673 | 2019-02-07 | FILLED | | 1549069382174-7191 | 1549069382174-7191 | O20190205lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | COBA | 200,000 | 200,000 | CHF | 6.527930 | Limit | 6.527930 | 199,713 | 1.00143 | FSS | FSS | 2019-02-05 | 13:59:39.574 | 2019-02-05 | 13:59:39.673 | 2019-02-07 | FILLED | | O20190205lalo1000000171.1 | 1549069382174-7191 | O20190205lalo1000000172 | 340924803 | 340924803 | IOC | | | 2Aj15.1086117.0.S+/1M | 2019/02/05 13:59:38.613 | | | | | deal executed | | | | | |
| Trade | | CHF/DKK | BUY | COBA | 200,000 | 200,000 | CHF | 6.527930 | Limit | 6.527930 | 199,713 | 1.00143 | FSS | FSS | 2019-02-05 | 13:59:39.574 | 2019-02-05 | 13:59:39.673 | 2019-02-07 | | | O20190205lalo1000000171.1 | 1549069382174-7191 | O20190205lalo1000000172 | 340924803 | 340924803 | IOC | | | 2Aj15.1086117.0.S+/1M | 2019/02/05 13:59:38.613 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.535390 | Limit | 6.535390 | 500,000 | 6.53539 | | | 2019-02-05 | 14:00:11.697 | 2019-02-05 | 14:00:11.702 | 2019-02-07 | FILLED | | 1549069382174-7197 | 1549069382174-7197 | O20190205lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.535390 | Limit | 6.535390 | 500,000 | 6.53539 | JPM | JPM | 2019-02-05 | 14:00:11.698 | 2019-02-05 | 14:00:11.702 | 2019-02-07 | FILLED | | O20190205lalo1000000180.1 | 1549069382174-7197 | O20190205lalo1000000181 | A-Oj-6ClFEelzjKpMThFFow | A-Oj-6ClFEelzjKpMThFFow | IOC | MDAPI NYKREDIT ST | | 876243 | 2019/02/05 14:00:10.944 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.535390 | Limit | 6.535390 | 500,000 | 6.53539 | JPM | JPM | 2019-02-05 | 14:00:11.698 | 2019-02-05 | 14:00:11.702 | 2019-02-07 | | | O20190205lalo1000000180.1 | 1549069382174-7197 | O20190205lalo1000000181 | A-Oj-6ClFEelzjKpMThFFow | A-Oj-6ClFEelzjKpMThFFow | IOC | MDAPI NYKREDIT ST | | 876243 | 2019/02/05 14:00:10.944 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.537250 | Limit | 6.537250 | 700,000 | 6.53725 | | | 2019-02-05 | 14:25:50.966 | 2019-02-05 | 14:27:34.134 | 2019-02-07 | FILLED | | 1549069382174-7269 | 1549069382174-7269 | O20190205lalo1000000188 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 700,000 | 700,000 | USD | 6.537250 | Limit | 6.537250 | 700,000 | 6.53725 | FSS | FSS | 2019-02-05 | 14:27:34.029 | 2019-02-05 | 14:27:34.134 | 2019-02-07 | FILLED | | O20190205lalo1000000189.1 | 1549069382174-7269 | O20190205lalo1000000191 | 340924808 | 340924808 | IOC | | | 2Aj17.767499.0.S+/1M | 2019/02/05 14:27:34.027 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 700,000 | 700,000 | USD | 6.537250 | Limit | 6.537250 | 700,000 | 6.53725 | FSS | FSS | 2019-02-05 | 14:27:34.029 | 2019-02-05 | 14:27:34.134 | 2019-02-07 | | | O20190205lalo1000000189.1 | 1549069382174-7269 | O20190205lalo1000000191 | 340924808 | 340924808 | IOC | | | 2Aj17.767499.0.S+/1M | 2019/02/05 14:27:34.027 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.718133 | Limit | 0.718133 | 164,903 | 9.09624 | | | 2019-02-05 | 14:36:48.379 | 2019-02-05 | 14:36:48.404 | 2019-02-07 | FILLED | | 1549069382174-7456 | 1549069382174-7456 | O20190205lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,500,000 | 1,500,000 | SEK | 1.392500 | Limit | 1.392500 | 164,903 | 9.09624 | BAR | BAR | 2019-02-05 | 14:36:48.380 | 2019-02-05 | 14:36:48.404 | 2019-02-07 | FILLED | | O20190205lalo1000000199.1 | 1549069382174-7456 | O20190205lalo1000000200 | Z000ZT6O07 | Z000ZT6O07 | FOK | | | RKJTPWZY54313861986160414 | 2019/02/05 14:36:41.439 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,500,000 | 1,500,000 | SEK | 1.392500 | Limit | 1.392500 | 164,903 | 9.09624 | BAR | BAR | 2019-02-05 | 14:36:48.380 | 2019-02-05 | 14:36:48.404 | 2019-02-07 | | | O20190205lalo1000000199.1 | 1549069382174-7456 | O20190205lalo1000000200 | Z000ZT6O07 | Z000ZT6O07 | FOK | | | RKJTPWZY54313861986160414 | 2019/02/05 14:36:41.439 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.740600 | Limit | 1.740600 | 53,290 | 3.75306 | | | 2019-02-05 | 14:38:15.442 | 2019-02-05 | 14:38:15.484 | 2019-02-07 | FILLED | | 1549069382174-7465 | 1549069382174-7465 | O20190205lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 200,000 | 200,000 | PLN | 1.740600 | Limit | 1.740600 | 53,290 | 3.75306 | DBK | DBK | 2019-02-05 | 14:38:15.444 | 2019-02-05 | 14:38:15.484 | 2019-02-07 | FILLED | | O20190205lalo1000000208.1 | 1549069382174-7465 | O20190205lalo1000000209 | 0 | 2343909313 | FOK | | | O-3621392 | 2019/02/05 14:38:15.309 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 200,000 | 200,000 | PLN | 1.740600 | Limit | 1.740600 | 53,290 | 3.75306 | DBK | DBK | 2019-02-05 | 14:38:15.444 | 2019-02-05 | 14:38:15.484 | 2019-02-07 | | | O20190205lalo1000000208.1 | 1549069382174-7465 | O20190205lalo1000000209 | 0 | 2343909313 | FOK | | | O-3621392 | 2019/02/05 14:38:15.309 | | | | | | | | | | |
| Parent | Thomas Herluf | CAD/SEK | SELL | | 1,000,000 | 1,000,000 | SEK | 6.931400 | Limit | 6.931400 | 109,807 | 9.10687 | | | 2019-02-05 | 16:44:35.016 | 2019-02-05 | 16:44:35.042 | 2019-02-07 | FILLED | | 1549069382174-7712 | 1549069382174-7712 | O20190205lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 6.931400 | Limit | 6.931400 | 109,807 | 9.10687 | BAR | BAR | 2019-02-05 | 16:44:35.017 | 2019-02-05 | 16:44:35.042 | 2019-02-07 | FILLED | | O20190205lalo1000000217.1 | 1549069382174-7712 | O20190205lalo1000000218 | Z000ZT6O08 | Z000ZT6O08 | FOK | | | OLNCUAWF54313861984192413 | 2019/02/05 16:44:34.369 | | | | | | | | | | |
| Trade | | CAD/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 6.931400 | Limit | 6.931400 | 109,807 | 9.10687 | BAR | BAR | 2019-02-05 | 16:44:35.017 | 2019-02-05 | 16:44:35.042 | 2019-02-07 | | | O20190205lalo1000000217.1 | 1549069382174-7712 | O20190205lalo1000000218 | Z000ZT6O08 | Z000ZT6O08 | FOK | | | OLNCUAWF54313861984192413 | 2019/02/05 16:44:34.369 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.542130 | Limit | 6.542130 | 500,000 | 6.54212 | | | 2019-02-05 | 16:45:10.176 | 2019-02-05 | 16:45:10.196 | 2019-02-07 | FILLED | | 1549069382174-7718 | 1549069382174-7718 | O20190205lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.542140 | Limit | 6.542140 | 250,000 | 6.54214 | UBS | UBS | 2019-02-05 | 16:45:10.177 | 2019-02-05 | 16:45:10.194 | 2019-02-07 | FILLED | | O20190205lalo1000000226.1 | 1549069382174-7718 | O20190205lalo1000000227 | FC1001zxu004kf | LC1001zwk00401 | IOC | | | 56qs2ht0gms00X55966qunm90e | 2019/02/05 16:45:09.694 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.542140 | Limit | 6.542140 | 250,000 | 6.54214 | UBS | UBS | 2019-02-05 | 16:45:10.177 | 2019-02-05 | 16:45:10.194 | 2019-02-07 | | | O20190205lalo1000000226.1 | 1549069382174-7718 | O20190205lalo1000000227 | FC1001zxu004kf | LC1001zwk00401 | IOC | | | 56qs2ht0gms00X55966qunm90e | 2019/02/05 16:45:09.694 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.542120 | Limit | 6.542120 | 250,000 | 6.54212 | UBS | UBS | 2019-02-05 | 16:45:10.177 | 2019-02-05 | 16:45:10.196 | 2019-02-07 | FILLED | | O20190205lalo1000000226.2 | 1549069382174-7718 | O20190205lalo1000000228 | FC1001zxu004kg | LC1001zwk00403 | IOC | | | 56qs2ht0gms01X55966qunm90e | 2019/02/05 16:45:09.694 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.542120 | Limit | 6.542120 | 250,000 | 6.54212 | UBS | UBS | 2019-02-05 | 16:45:10.177 | 2019-02-05 | 16:45:10.196 | 2019-02-07 | | | O20190205lalo1000000226.2 | 1549069382174-7718 | O20190205lalo1000000228 | FC1001zxu004kg | LC1001zwk00403 | IOC | | | 56qs2ht0gms01X55966qunm90e | 2019/02/05 16:45:09.694 | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20190205 | SELL | | 150,000 | 150,000 | EUR | 7.457316 | Limit | 7.457316 | 171,464 | 1.14309 | | | 2019-02-05 | 07:54:48.388 | 2019-02-05 | 07:54:48.388 | 2019-02-05 | FILLED | | 1549069382063-2857 | 1549069382063-2857 | O20190205lold1000000001 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK.FWD.20190206 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.770519 | Limit | 0.770519 | 118,138 | 8.46470 | | | 2019-02-05 | 08:31:23.336 | 2019-02-05 | 08:31:23.336 | 2019-02-06 | FILLED | | 1549069382063-2871 | 1549069382063-2871 | O20190205lold1000000002 | | | FOK | AFTALE_33920717 | Default | | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20190206 | SELL | | 150,000 | 150,000 | EUR | 7.458856 | Limit | 7.458856 | 171,383 | 1.14255 | | | 2019-02-05 | 08:31:43.402 | 2019-02-05 | 08:31:43.402 | 2019-02-06 | FILLED | | 1549069382063-2874 | 1549069382063-2874 | O20190205lold1000000003 | | | FOK | AFTALE_33920717 | Default | | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | EUR/USD.FWD.20190205 | SELL | | 20,000 | 20,000 | EUR | 1.138922 | Limit | 1.138922 | 22,778 | 1.13892 | | | 2019-02-05 | 09:12:46.792 | 2019-02-05 | 09:12:46.792 | 2019-02-05 | FILLED | | 1549069382063-2910 | 1549069382063-2910 | O20190205lold1000000004 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | DKK/USD.FWD.20190205 | SELL | | 60,000 | 60,000 | DKK | 0.152521 | Limit | 0.152521 | 9,151 | 0.15252 | | | 2019-02-05 | 09:13:45.430 | 2019-02-05 | 09:13:45.430 | 2019-02-05 | FILLED | | 1549069382063-2914 | 1549069382063-2914 | O20190205lold1000000005 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20190205 | BUY | | 11,500 | 11,500 | USD | 6.548848 | Limit | 6.548848 | 11,500 | 6.54885 | | | 2019-02-05 | 10:06:16.374 | 2019-02-05 | 10:06:16.374 | 2019-02-05 | FILLED | | 1549069382063-2936 | 1549069382063-2936 | O20190205lold1000000006 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20190205 | BUY | | 5,520 | 5,520 | EUR | 7.475215 | Limit | 7.475215 | 6,303 | 1.14178 | | | 2019-02-05 | 10:32:14.464 | 2019-02-05 | 10:32:14.464 | 2019-02-05 | FILLED | | 1549069382063-2957 | 1549069382063-2957 | O20190205lold1000000007 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.465500 | Limit | 7.465500 | 11,419,900 | 1.14199 | | | 2019-02-05 | 10:52:43.282 | 2019-02-05 | 10:52:43.281 | 2019-02-07 | FILLED | | BLP.RFQ.33955607_NYKT | BLP.RFQ.33955607_NYKT | O20190205lold1000000008 | | | FOK | L_12719280 | Default | 1549069382174-6464 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190205 | SELL | | 530,000 | 530,000 | EUR | 7.464769 | Limit | 7.464769 | 605,287 | 1.14205 | | | 2019-02-05 | 10:57:07.723 | 2019-02-05 | 10:57:07.722 | 2019-02-05 | FILLED | | 1549069382063-2975 | 1549069382063-2975 | O20190205lold1000000009 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.SPOT.M6 | BUY | | 560,000 / 560,000 | 560,000 / 560,000 | PLN | -0.018588 (1.741062 / 1.722474) | Limit | -0.018588 (1.741062 / 1.722474) | 149,178 | 3.75390 | | | 2019-02-05 | 11:09:32.618 | 2019-02-05 | 11:09:32.618 | 2019-02-07 | FILLED | | BLP.RFQ.33955981_RING | BLP.RFQ.33955981_RING | O20190205lold1000000010 | | | FOK | L_37536814 | Default | 3K7RHebwc7F | | | | | | | | | | | |
| Parent | PolyTech A/S B1 | DKK/USD | SELL | | 1,250,000 | 1,250,000 | DKK | 0.152770 | Limit | 0.152770 | 190,963 | 0.15277 | | | 2019-02-05 | 11:15:05.388 | 2019-02-05 | 11:15:05.388 | 2019-02-07 | FILLED | | 1549069382063-2993 | 1549069382063-2993 | O20190205lold1000000011 | | | FOK | AFTALE_17736590 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | PLN/DKK.FWD.20190205 | BUY | | 631,000 | 631,000 | PLN | 1.747045 | Limit | 1.747045 | 168,112 | 3.75345 | | | 2019-02-05 | 11:41:42.129 | 2019-02-05 | 11:41:42.129 | 2019-02-05 | FILLED | | 1549069382063-3034 | 1549069382063-3034 | O20190205lold1000000012 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | TRY/DKK | BUY | | 100 | 100 | DKK | 1.248010 | Limit | 1.248010 | 15 | 6.53713 | | | 2019-02-05 | 11:44:16.504 | 2019-02-05 | 11:44:16.504 | 2019-02-07 | FILLED | | 1549069382063-3038 | 1549069382063-3038 | O20190205lold1000000013 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | Steens Group A/S B2 | EUR/DKK.FWD.20190205 | SELL | | 300,000 | 300,000 | EUR | 7.455447 | Limit | 7.455447 | 342,570 | 1.14190 | | | 2019-02-05 | 11:51:49.416 | 2019-02-05 | 11:51:49.416 | 2019-02-05 | FILLED | | 1549069382063-3059 | 1549069382063-3059 | O20190205lold1000000014 | | | FOK | AFTALE_34487243 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B2 | EUR/DKK.FWD.20190205 | BUY | | 30,000 | 30,000 | EUR | 7.471924 | Limit | 7.471924 | 34,252 | 1.14172 | | | 2019-02-05 | 11:57:25.219 | 2019-02-05 | 11:57:25.219 | 2019-02-05 | FILLED | | 1549069382063-3237 | 1549069382063-3237 | O20190205lold1000000015 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | EUR/DKK.FWD.20190205 | SELL | | 140,000 | 140,000 | EUR | 7.452296 | Limit | 7.452296 | 159,814 | 1.14153 | | | 2019-02-05 | 12:16:39.401 | 2019-02-05 | 12:16:39.401 | 2019-02-05 | FILLED | | 1549069382063-3264 | 1549069382063-3264 | O20190205lold1000000016 | | | FOK | 54719501306 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190205 | SELL | | 417,000 | 417,000 | EUR | 7.464876 | Limit | 7.464876 | 476,020 | 1.14153 | | | 2019-02-05 | 12:32:27.182 | 2019-02-05 | 12:32:27.182 | 2019-02-05 | FILLED | | 1549069382063-3307 | 1549069382063-3307 | O20190205lold1000000017 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190205 | SELL | | 490,000 | 490,000 | EUR | 7.452276 | Limit | 7.452276 | 559,350 | 1.14153 | | | 2019-02-05 | 12:39:57.213 | 2019-02-05 | 12:39:57.213 | 2019-02-05 | FILLED | | 1549069382063-3322 | 1549069382063-3322 | O20190205lold1000000018 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20190205 | SELL | | 440,000 | 440,000 | EUR | 7.452050 | Limit | 7.452050 | 502,744 | 1.14260 | | | 2019-02-05 | 13:26:00.995 | 2019-02-05 | 13:26:00.995 | 2019-02-05 | FILLED | | 1549069382063-3503 | 1549069382063-3503 | O20190205lold1000000019 | | | FOK | 81179605694 | Default | | | | | | | Ovf AK Gida | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20190205 | BUY | | 20,000 | 20,000 | EUR | 7.478400 | Limit | 7.478400 | 22,848 | 1.14241 | | | 2019-02-05 | 13:52:00.755 | 2019-02-05 | 13:52:00.755 | 2019-02-05 | FILLED | | 1549069382063-3515 | 1549069382063-3515 | O20190205lold1000000020 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190205 | SELL | | 14,200 | 14,200 | EUR | 7.451800 | Limit | 7.451800 | 16,218 | 1.14209 | | | 2019-02-05 | 14:11:41.328 | 2019-02-05 | 14:11:41.328 | 2019-02-05 | FILLED | | 1549069382063-3537 | 1549069382063-3537 | O20190205lold1000000021 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.537890 | Limit | 6.537890 | 700,000 | 6.53789 | | | 2019-02-05 | 14:25:28.078 | 2019-02-05 | 14:25:28.078 | 2019-02-07 | FILLED | | BLP.RFQ.33959931_SEMC | BLP.RFQ.33959931_SEMC | O20190205lold1000000022 | | | FOK | L_4320921630 | Default | 273sM0x233g | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 488,000 | 488,000 | SEK | 0.718132 | Limit | 0.718132 | 53,597 | 9.10490 | | | 2019-02-05 | 14:27:10.155 | 2019-02-05 | 14:27:10.155 | 2019-02-07 | FILLED | | BLP.RFQ.33959984_SEMC | BLP.RFQ.33959984_SEMC | O20190205lold1000000023 | | | FOK | L_4320921630 | Default | DGhbAmoOkPZ | | | | | | | | | | | |
| Parent | Crmarketing ApS | USD/EUR.FWD.20190205 | SELL | | 100,000 | 100,000 | USD | 0.872932 | Limit | 0.872932 | 100,000 | 0.87293 | | | 2019-02-05 | 14:36:27.935 | 2019-02-05 | 14:36:27.935 | 2019-02-05 | FILLED | | 1549069382063-3553 | 1549069382063-3553 | O20190205lold1000000024 | | | FOK | AFTALE_27626327 | Default | | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20190205 | BUY | | 50,000 | 50,000 | EUR | 7.474900 | Limit | 7.474900 | 57,125 | 1.14249 | | | 2019-02-05 | 15:47:30.675 | 2019-02-05 | 15:47:30.675 | 2019-02-05 | FILLED | | 1549069382063-3732 | 1549069382063-3732 | O20190205lold1000000025 | | | FOK | 81179594412 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.TOM | BUY | | 21,100 | 21,100 | EUR | 7.465257 | Limit | 7.465257 | 24,075 | 1.14101 | | | 2019-02-05 | 16:28:52.334 | 2019-02-05 | 16:28:52.334 | 2019-02-06 | FILLED | | BLP.RFQ.33963619_NYPM | BLP.RFQ.33963619_NYPM | O20190205lold1000000026 | | | FOK | L_123NYK_PM | Default | 1CGm8S4YlUs | | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.553470 | Limit | 6.553470 | 500,000 | 6.55347 | | | 2019-02-06 | 07:56:56.337 | 2019-02-06 | 07:56:56.350 | 2019-02-08 | FILLED | | 1549069382174-8301 | 1549069382174-8301 | O20190206lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.553470 | Limit | 6.553470 | 500,000 | 6.55347 | HSB | HSB | 2019-02-06 | 07:56:56.339 | 2019-02-06 | 07:56:56.350 | 2019-02-08 | FILLED | | O20190206lalo1000000002.1 | 1549069382174-8301 | O20190206lalo1000000003 | LDC01201D30SHS0N | LDC01201D30SHS0N | IOC | NYKREDIT | | 00D000007b3 | 2019/02/06 07:56:55.412 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.553470 | Limit | 6.553470 | 500,000 | 6.55347 | HSB | HSB | 2019-02-06 | 07:56:56.339 | 2019-02-06 | 07:56:56.350 | 2019-02-08 | | | O20190206lalo1000000002.1 | 1549069382174-8301 | O20190206lalo1000000003 | LDC01201D30SHS0N | LDC01201D30SHS0N | IOC | NYKREDIT | | 00D000007b3 | 2019/02/06 07:56:55.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.558330 | Limit | 6.558330 | 200,000 | 6.55833 | | | 2019-02-06 | 09:13:15.846 | 2019-02-06 | 09:13:15.950 | 2019-02-08 | FILLED | | 1549069382174-8670 | 1549069382174-8670 | O20190206lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.558330 | Limit | 6.558330 | 200,000 | 6.55833 | CTB | CTB | 2019-02-06 | 09:13:15.848 | 2019-02-06 | 09:13:15.950 | 2019-02-08 | FILLED | | O20190206lalo1000000011.1 | 1549069382174-8670 | O20190206lalo1000000012 | 47z0002p8f656rv0277 | 47z0012p8f656rv0280 | IOC | | | a2RGJTM06.2yTRnz--0 | 2019/02/06 09:13:11.291 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.558330 | Limit | 6.558330 | 200,000 | 6.55833 | CTB | CTB | 2019-02-06 | 09:13:15.848 | 2019-02-06 | 09:13:15.950 | 2019-02-08 | | | O20190206lalo1000000011.1 | 1549069382174-8670 | O20190206lalo1000000012 | 47z0002p8f656rv0277 | 47z0012p8f656rv0280 | IOC | | | a2RGJTM06.2yTRnz--0 | 2019/02/06 09:13:11.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.741040 | Limit | 1.741040 | 132,742 | 3.76671 | | | 2019-02-06 | 09:15:15.510 | 2019-02-06 | 09:15:15.542 | 2019-02-08 | FILLED | | 1549069382174-8697 | 1549069382174-8697 | O20190206lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.741040 | Limit | 1.741040 | 132,742 | 3.76671 | UBS | UBS | 2019-02-06 | 09:15:15.511 | 2019-02-06 | 09:15:15.542 | 2019-02-08 | FILLED | | O20190206lalo1000000020.1 | 1549069382174-8697 | O20190206lalo1000000021 | FC1001zxu0050q | LC1001zwk004e9 | IOC | | | 48jgtjd0gms40X55ath69c7v0a | 2019/02/06 09:15:13.007 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.741040 | Limit | 1.741040 | 132,742 | 3.76671 | UBS | UBS | 2019-02-06 | 09:15:15.511 | 2019-02-06 | 09:15:15.542 | 2019-02-08 | | | O20190206lalo1000000020.1 | 1549069382174-8697 | O20190206lalo1000000021 | FC1001zxu0050q | LC1001zwk004e9 | IOC | | | 48jgtjd0gms40X55ath69c7v0a | 2019/02/06 09:15:13.007 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.552326 | Limit | 6.552320 | 3,000,000 | 6.55238 | | | 2019-02-06 | 09:40:38.039 | 2019-02-06 | 09:40:38.145 | 2019-02-08 | FILLED | | 1549069382174-8837 | 1549069382174-8837 | O20190206lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.552300 | Limit | 6.552300 | 500,000 | 6.55230 | HSB | HSB | 2019-02-06 | 09:40:38.040 | 2019-02-06 | 09:40:38.051 | 2019-02-08 | FILLED | | O20190206lalo1000000029.2 | 1549069382174-8837 | O20190206lalo1000000031 | LDC01201D30ZFMWT | LDC01201D30ZFMWT | IOC | NYKREDIT | | 00D00000as$ | 2019/02/06 09:40:37.687 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.552300 | Limit | 6.552300 | 500,000 | 6.55230 | HSB | HSB | 2019-02-06 | 09:40:38.040 | 2019-02-06 | 09:40:38.051 | 2019-02-08 | | | O20190206lalo1000000029.2 | 1549069382174-8837 | O20190206lalo1000000031 | LDC01201D30ZFMWT | LDC01201D30ZFMWT | IOC | NYKREDIT | | 00D00000as$ | 2019/02/06 09:40:37.687 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,500,000 | 1,500,000 | USD | 6.552300 | Limit | 6.552300 | 1,500,000 | 6.55230 | DBR | DBR | 2019-02-06 | 09:40:38.040 | 2019-02-06 | 09:40:38.053 | 2019-02-08 | FILLED | | O20190206lalo1000000029.3 | 1549069382174-8837 | O20190206lalo1000000032 | 2810324852622229509 | 8071709749281816581 | IOC | EU0353049 | | 2663059709 | 2019/02/06 09:40:37.067 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,500,000 | 1,500,000 | USD | 6.552300 | Limit | 6.552300 | 1,500,000 | 6.55230 | DBR | DBR | 2019-02-06 | 09:40:38.040 | 2019-02-06 | 09:40:38.053 | 2019-02-08 | | | O20190206lalo1000000029.3 | 1549069382174-8837 | O20190206lalo1000000032 | 2810324852622229509 | 8071709749281816581 | IOC | EU0353049 | | 2663059709 | 2019/02/06 09:40:37.067 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.552380 | Limit | 6.552380 | 1,000,000 | 6.55238 | CTB | CTB | 2019-02-06 | 09:40:38.040 | 2019-02-06 | 09:40:38.145 | 2019-02-08 | FILLED | | O20190206lalo1000000029.1 | 1549069382174-8837 | O20190206lalo1000000030 | 47z0002p8f656rv0281 | 47z0012p8f656rv0284 | IOC | | | a2RGL9PYQ.2yTRnz--0 | 2019/02/06 09:40:37.355 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.552380 | Limit | 6.552380 | 1,000,000 | 6.55238 | CTB | CTB | 2019-02-06 | 09:40:38.040 | 2019-02-06 | 09:40:38.145 | 2019-02-08 | | | O20190206lalo1000000029.1 | 1549069382174-8837 | O20190206lalo1000000030 | 47z0002p8f656rv0281 | 47z0012p8f656rv0284 | IOC | | | a2RGL9PYQ.2yTRnz--0 | 2019/02/06 09:40:37.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.552493 | Limit | 6.552490 | 3,000,000 | 6.55252 | | | 2019-02-06 | 09:40:42.613 | 2019-02-06 | 09:40:42.713 | 2019-02-08 | FILLED | | 1549069382174-8847 | 1549069382174-8847 | O20190206lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.552460 | Limit | 6.552460 | 1,000,000 | 6.55246 | JPM | JPM | 2019-02-06 | 09:40:42.614 | 2019-02-06 | 09:40:42.620 | 2019-02-08 | FILLED | | O20190206lalo1000000052.5 | 1549069382174-8847 | O20190206lalo1000000057 | A421Q0inqEelnaqpMThEWZw | A421Q0inqEelnaqpMThEWZw | IOC | MDAPI NYKREDIT ST | | 1307576 | 2019/02/06 09:40:41.897 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.552460 | Limit | 6.552460 | 1,000,000 | 6.55246 | JPM | JPM | 2019-02-06 | 09:40:42.614 | 2019-02-06 | 09:40:42.620 | 2019-02-08 | | | O20190206lalo1000000052.5 | 1549069382174-8847 | O20190206lalo1000000057 | A421Q0inqEelnaqpMThEWZw | A421Q0inqEelnaqpMThEWZw | IOC | MDAPI NYKREDIT ST | | 1307576 | 2019/02/06 09:40:41.897 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.552530 | Limit | 6.552530 | 250,000 | 6.55253 | UBS | UBS | 2019-02-06 | 09:40:42.614 | 2019-02-06 | 09:40:42.630 | 2019-02-08 | FILLED | | O20190206lalo1000000052.1 | 1549069382174-8847 | O20190206lalo1000000053 | FC1001zxu0053x | LC1001zwk004h5 | IOC | | | 48kvhch0gms00X55auun4nq12b | 2019/02/06 09:40:40.595 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.552530 | Limit | 6.552530 | 250,000 | 6.55253 | UBS | UBS | 2019-02-06 | 09:40:42.614 | 2019-02-06 | 09:40:42.630 | 2019-02-08 | | | O20190206lalo1000000052.1 | 1549069382174-8847 | O20190206lalo1000000053 | FC1001zxu0053x | LC1001zwk004h5 | IOC | | | 48kvhch0gms00X55auun4nq12b | 2019/02/06 09:40:40.595 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.552510 | Limit | 6.552510 | 250,000 | 6.55251 | UBS | UBS | 2019-02-06 | 09:40:42.614 | 2019-02-06 | 09:40:42.632 | 2019-02-08 | FILLED | | O20190206lalo1000000052.3 | 1549069382174-8847 | O20190206lalo1000000055 | FC1001zxu0053y | LC1001zwk004h7 | IOC | | | 48kvhch0gms01X55auun4nq12b | 2019/02/06 09:40:40.595 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.552510 | Limit | 6.552510 | 250,000 | 6.55251 | UBS | UBS | 2019-02-06 | 09:40:42.614 | 2019-02-06 | 09:40:42.632 | 2019-02-08 | | | O20190206lalo1000000052.3 | 1549069382174-8847 | O20190206lalo1000000055 | FC1001zxu0053y | LC1001zwk004h7 | IOC | | | 48kvhch0gms01X55auun4nq12b | 2019/02/06 09:40:40.595 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.552480 | Limit | 6.552480 | 500,000 | 6.55248 | UBS | UBS | 2019-02-06 | 09:40:42.614 | 2019-02-06 | 09:40:42.635 | 2019-02-08 | FILLED | | O20190206lalo1000000052.4 | 1549069382174-8847 | O20190206lalo1000000056 | FC1001zxu0053z | LC1001zwk004h9 | IOC | | | 48kvhch0gms02X55auun4nq12b | 2019/02/06 09:40:40.595 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.552480 | Limit | 6.552480 | 500,000 | 6.55248 | UBS | UBS | 2019-02-06 | 09:40:42.614 | 2019-02-06 | 09:40:42.635 | 2019-02-08 | | | O20190206lalo1000000052.4 | 1549069382174-8847 | O20190206lalo1000000056 | FC1001zxu0053z | LC1001zwk004h9 | IOC | | | 48kvhch0gms02X55auun4nq12b | 2019/02/06 09:40:40.595 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.552520 | Limit | 6.552520 | 1,000,000 | 6.55252 | FSS | FSS | 2019-02-06 | 09:40:42.614 | 2019-02-06 | 09:40:42.713 | 2019-02-08 | FILLED | | O20190206lalo1000000052.2 | 1549069382174-8847 | O20190206lalo1000000054 | 340925320 | 340925320 | IOC | | | 2Aj17.1209470.0.B+/1M | 2019/02/06 09:40:40.469 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.552520 | Limit | 6.552520 | 1,000,000 | 6.55252 | FSS | FSS | 2019-02-06 | 09:40:42.614 | 2019-02-06 | 09:40:42.713 | 2019-02-08 | | | O20190206lalo1000000052.2 | 1549069382174-8847 | O20190206lalo1000000054 | 340925320 | 340925320 | IOC | | | 2Aj17.1209470.0.B+/1M | 2019/02/06 09:40:40.469 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.552030 | Limit | 6.551910 | 3,000,000 | 6.55203 | | | 2019-02-06 | 09:44:18.638 | 2019-02-06 | 09:46:45.856 | 2019-02-08 | FILLED | | 1549069382174-8886 | 1549069382174-8886 | O20190206lalo1000000088 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 0 | 1,000,000 | USD | | Limit | 6.551940 | | | HSB | HSB | 2019-02-06 | 09:46:45.832 | 2019-02-06 | 09:46:45.838 | | REJECTED | OTHER - Price no longer available | O20190206lalo1000000089.3 | 1549069382174-8886 | O20190206lalo1000000100 | -1 | -1 | IOC | NYKREDIT | | 00D00000aJF | 2019/02/06 09:46:45.830 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 0 | 1,000,000 | USD | | Limit | 6.551920 | | | HSB | HSB | 2019-02-06 | 09:46:45.832 | 2019-02-06 | 09:46:45.839 | | REJECTED | OTHER - Price no longer available | O20190206lalo1000000089.4 | 1549069382174-8886 | O20190206lalo1000000101 | -1 | -1 | IOC | NYKREDIT | | 00D00000aJF | 2019/02/06 09:46:45.830 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.552020 | Limit | 6.552020 | 500,000 | 6.55202 | HSB | HSB | 2019-02-06 | 09:46:45.831 | 2019-02-06 | 09:46:45.843 | 2019-02-08 | FILLED | | O20190206lalo1000000089.1 | 1549069382174-8886 | O20190206lalo1000000096 | LDC01201D30ZSW29 | LDC01201D30ZSW29 | IOC | NYKREDIT | | 00D00000aJF | 2019/02/06 09:46:45.830 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.552020 | Limit | 6.552020 | 500,000 | 6.55202 | HSB | HSB | 2019-02-06 | 09:46:45.831 | 2019-02-06 | 09:46:45.843 | 2019-02-08 | | | O20190206lalo1000000089.1 | 1549069382174-8886 | O20190206lalo1000000096 | LDC01201D30ZSW29 | LDC01201D30ZSW29 | IOC | NYKREDIT | | 00D00000aJF | 2019/02/06 09:46:45.830 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.552000 | Limit | 6.552000 | 500,000 | 6.55200 | HSB | HSB | 2019-02-06 | 09:46:45.831 | 2019-02-06 | 09:46:45.846 | 2019-02-08 | FILLED | | O20190206lalo1000000089.2 | 1549069382174-8886 | O20190206lalo1000000099 | LDC01201D30ZSW2B | LDC01201D30ZSW2B | IOC | NYKREDIT | | 00D00000aJF | 2019/02/06 09:46:45.830 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.552000 | Limit | 6.552000 | 500,000 | 6.55200 | HSB | HSB | 2019-02-06 | 09:46:45.831 | 2019-02-06 | 09:46:45.846 | 2019-02-08 | | | O20190206lalo1000000089.2 | 1549069382174-8886 | O20190206lalo1000000099 | LDC01201D30ZSW2B | LDC01201D30ZSW2B | IOC | NYKREDIT | | 00D00000aJF | 2019/02/06 09:46:45.830 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.552050 | Limit | 6.552050 | 1,000,000 | 6.55205 | HSB | HSB | 2019-02-06 | 09:46:45.845 | 2019-02-06 | 09:46:45.854 | 2019-02-08 | FILLED | | O20190206lalo1000000089.5 | 1549069382174-8886 | O20190206lalo1000000125 | LDC01201D30ZSW2Q | LDC01201D30ZSW2Q | IOC | NYKREDIT | | 00D00000aJI | 2019/02/06 09:46:45.844 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.552050 | Limit | 6.552050 | 1,000,000 | 6.55205 | HSB | HSB | 2019-02-06 | 09:46:45.845 | 2019-02-06 | 09:46:45.854 | 2019-02-08 | | | O20190206lalo1000000089.5 | 1549069382174-8886 | O20190206lalo1000000125 | LDC01201D30ZSW2Q | LDC01201D30ZSW2Q | IOC | NYKREDIT | | 00D00000aJI | 2019/02/06 09:46:45.844 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.552030 | Limit | 6.552030 | 1,000,000 | 6.55203 | HSB | HSB | 2019-02-06 | 09:46:45.845 | 2019-02-06 | 09:46:45.856 | 2019-02-08 | FILLED | | O20190206lalo1000000089.6 | 1549069382174-8886 | O20190206lalo1000000126 | LDC01201D30ZSW2R | LDC01201D30ZSW2R | IOC | NYKREDIT | | 00D00000aJI | 2019/02/06 09:46:45.844 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.552030 | Limit | 6.552030 | 1,000,000 | 6.55203 | HSB | HSB | 2019-02-06 | 09:46:45.845 | 2019-02-06 | 09:46:45.856 | 2019-02-08 | | | O20190206lalo1000000089.6 | 1549069382174-8886 | O20190206lalo1000000126 | LDC01201D30ZSW2R | LDC01201D30ZSW2R | IOC | NYKREDIT | | 00D00000aJI | 2019/02/06 09:46:45.844 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,600,000 | 2,600,000 | EUR | 1.139297 | Limit | 1.139300 | 2,962,170 | 1.13929 | | | 2019-02-06 | 09:46:44.790 | 2019-02-06 | 09:46:45.859 | 2019-02-08 | FILLED | | 1549069382174-8899 | 1549069382174-8899 | O20190206lalo1000000090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.139300 | Limit | 1.139300 | 1,139,300 | 1.13930 | JPM | JPM | 2019-02-06 | 09:46:45.831 | 2019-02-06 | 09:46:45.835 | 2019-02-08 | FILLED | | O20190206lalo1000000091.3 | 1549069382174-8899 | O20190206lalo1000000098 | Au-ucjinrEelnaqpMThEWZw | Au-ucjinrEelnaqpMThEWZw | IOC | MDAPI NYKREDIT ST | | 1314414 | 2019/02/06 09:46:45.831 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.139300 | Limit | 1.139300 | 1,139,300 | 1.13930 | JPM | JPM | 2019-02-06 | 09:46:45.831 | 2019-02-06 | 09:46:45.835 | 2019-02-08 | | | O20190206lalo1000000091.3 | 1549069382174-8899 | O20190206lalo1000000098 | Au-ucjinrEelnaqpMThEWZw | Au-ucjinrEelnaqpMThEWZw | IOC | MDAPI NYKREDIT ST | | 1314414 | 2019/02/06 09:46:45.831 | | | | | | | | | | |
| Child | | EUR/USD | BUY | HSB | 600,000 | 600,000 | EUR | 1.139300 | Limit | 1.139300 | 683,580 | 1.13930 | HSB | HSB | 2019-02-06 | 09:46:45.832 | 2019-02-06 | 09:46:45.843 | 2019-02-08 | FILLED | | O20190206lalo1000000091.4 | 1549069382174-8899 | O20190206lalo1000000103 | LDC01201D30ZSW2C | LDC01201D30ZSW2C | IOC | NYKREDIT | | 00u00000cDD | 2019/02/06 09:46:45.832 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | HSB | 600,000 | 600,000 | EUR | 1.139300 | Limit | 1.139300 | 683,580 | 1.13930 | HSB | HSB | 2019-02-06 | 09:46:45.832 | 2019-02-06 | 09:46:45.843 | 2019-02-08 | | | O20190206lalo1000000091.4 | 1549069382174-8899 | O20190206lalo1000000103 | LDC01201D30ZSW2C | LDC01201D30ZSW2C | IOC | NYKREDIT | | 00u00000cDD | 2019/02/06 09:46:45.832 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 750,000 | 750,000 | EUR | 1.139290 | Limit | 1.139290 | 854,468 | 1.13929 | UBS | UBS | 2019-02-06 | 09:46:45.826 | 2019-02-06 | 09:46:45.855 | 2019-02-08 | FILLED | | O20190206lalo1000000091.1 | 1549069382174-8899 | O20190206lalo1000000093 | FC1001zxu0054p | LC1001zwk004ht | IOC | | | -4nal9tvvf93rvX3mav9jg5eb01 | 2019/02/06 09:46:45.825 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 750,000 | 750,000 | EUR | 1.139290 | Limit | 1.139290 | 854,468 | 1.13929 | UBS | UBS | 2019-02-06 | 09:46:45.826 | 2019-02-06 | 09:46:45.855 | 2019-02-08 | | | O20190206lalo1000000091.1 | 1549069382174-8899 | O20190206lalo1000000093 | FC1001zxu0054p | LC1001zwk004ht | IOC | | | -4nal9tvvf93rvX3mav9jg5eb01 | 2019/02/06 09:46:45.825 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.139290 | Limit | 1.139290 | 284,823 | 1.13929 | UBS | UBS | 2019-02-06 | 09:46:45.826 | 2019-02-06 | 09:46:45.859 | 2019-02-08 | FILLED | | O20190206lalo1000000091.2 | 1549069382174-8899 | O20190206lalo1000000094 | FC1001zxu0054q | LC1001zwk004hv | IOC | | | -4nal9tvvf93s0X3mav9jg5eb01 | 2019/02/06 09:46:45.825 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.139290 | Limit | 1.139290 | 284,823 | 1.13929 | UBS | UBS | 2019-02-06 | 09:46:45.826 | 2019-02-06 | 09:46:45.859 | 2019-02-08 | | | O20190206lalo1000000091.2 | 1549069382174-8899 | O20190206lalo1000000094 | FC1001zxu0054q | LC1001zwk004hv | IOC | | | -4nal9tvvf93s0X3mav9jg5eb01 | 2019/02/06 09:46:45.825 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 1,250,000 | 1,250,000 | EUR | 9.697488 | Limit | 9.697480 | 1,423,931 | 1.13914 | | | 2019-02-06 | 10:40:35.775 | 2019-02-06 | 10:40:35.876 | 2019-02-08 | FILLED | | 1549069382174-9185 | 1549069382174-9185 | O20190206lalo1000000157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 9.697500 | Limit | 9.697500 | 1,139,145 | 1.13914 | DBR | DBR | 2019-02-06 | 10:40:35.776 | 2019-02-06 | 10:40:35.789 | 2019-02-08 | FILLED | | O20190206lalo1000000158.1 | 1549069382174-9185 | O20190206lalo1000000159 | 2810324852622229510 | 8071709749281816582 | IOC | EU0353049 | | 2663772843 | 2019/02/06 10:40:32.234 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 9.697500 | Limit | 9.697500 | 1,139,145 | 1.13914 | DBR | DBR | 2019-02-06 | 10:40:35.776 | 2019-02-06 | 10:40:35.789 | 2019-02-08 | | | O20190206lalo1000000158.1 | 1549069382174-9185 | O20190206lalo1000000159 | 2810324852622229510 | 8071709749281816582 | IOC | EU0353049 | | 2663772843 | 2019/02/06 10:40:32.234 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | COBA | 250,000 | 250,000 | EUR | 9.697440 | Limit | 9.697440 | 284,786 | 1.13914 | FSS | FSS | 2019-02-06 | 10:40:35.776 | 2019-02-06 | 10:40:35.876 | 2019-02-08 | FILLED | | O20190206lalo1000000158.2 | 1549069382174-9185 | O20190206lalo1000000160 | 341031511 | 341031511 | IOC | | | 2Aj16.868923.0.B+/1M | 2019/02/06 10:40:28.804 | | | | | deal executed | | | | | |
| Trade | | EUR/NOK | SELL | COBA | 250,000 | 250,000 | EUR | 9.697440 | Limit | 9.697440 | 284,786 | 1.13914 | FSS | FSS | 2019-02-06 | 10:40:35.776 | 2019-02-06 | 10:40:35.876 | 2019-02-08 | | | O20190206lalo1000000158.2 | 1549069382174-9185 | O20190206lalo1000000160 | 341031511 | 341031511 | IOC | | | 2Aj16.868923.0.B+/1M | 2019/02/06 10:40:28.804 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.464907 | Limit | 7.464910 | 11,392,750 | 1.13927 | | | 2019-02-06 | 11:13:43.186 | 2019-02-06 | 11:13:43.293 | 2019-02-08 | FILLED | | 1549069382174-9340 | 1549069382174-9340 | O20190206lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,500,000 | 1,500,000 | EUR | 7.464880 | Limit | 7.464880 | 1,708,913 | 1.13927 | HSB | HSB | 2019-02-06 | 11:13:43.188 | 2019-02-06 | 11:13:43.200 | 2019-02-08 | FILLED | | O20190206lalo1000000174.2 | 1549069382174-9340 | O20190206lalo1000000176 | LDC01201D314S34R | LDC01201D314S34R | IOC | NYKREDIT | | 00r000002xc | 2019/02/06 11:13:34.981 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,500,000 | 1,500,000 | EUR | 7.464880 | Limit | 7.464880 | 1,708,913 | 1.13927 | HSB | HSB | 2019-02-06 | 11:13:43.188 | 2019-02-06 | 11:13:43.200 | 2019-02-08 | | | O20190206lalo1000000174.2 | 1549069382174-9340 | O20190206lalo1000000176 | LDC01201D314S34R | LDC01201D314S34R | IOC | NYKREDIT | | 00r000002xc | 2019/02/06 11:13:34.981 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464890 | Limit | 7.464890 | 1,139,275 | 1.13927 | HSB | HSB | 2019-02-06 | 11:13:43.188 | 2019-02-06 | 11:13:43.202 | 2019-02-08 | FILLED | | O20190206lalo1000000174.4 | 1549069382174-9340 | O20190206lalo1000000178 | LDC01201D314S34S | LDC01201D314S34S | IOC | NYKREDIT | | 00r000002xc | 2019/02/06 11:13:34.981 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464890 | Limit | 7.464890 | 1,139,275 | 1.13927 | HSB | HSB | 2019-02-06 | 11:13:43.188 | 2019-02-06 | 11:13:43.202 | 2019-02-08 | | | O20190206lalo1000000174.4 | 1549069382174-9340 | O20190206lalo1000000178 | LDC01201D314S34S | LDC01201D314S34S | IOC | NYKREDIT | | 00r000002xc | 2019/02/06 11:13:34.981 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464830 | Limit | 7.464830 | 569,638 | 1.13927 | HSB | HSB | 2019-02-06 | 11:13:43.188 | 2019-02-06 | 11:13:43.203 | 2019-02-08 | FILLED | | O20190206lalo1000000174.1 | 1549069382174-9340 | O20190206lalo1000000175 | LDC01201D314S34Q | LDC01201D314S34Q | IOC | NYKREDIT | | 00r000002xc | 2019/02/06 11:13:34.981 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464830 | Limit | 7.464830 | 569,638 | 1.13927 | HSB | HSB | 2019-02-06 | 11:13:43.188 | 2019-02-06 | 11:13:43.203 | 2019-02-08 | | | O20190206lalo1000000174.1 | 1549069382174-9340 | O20190206lalo1000000175 | LDC01201D314S34Q | LDC01201D314S34Q | IOC | NYKREDIT | | 00r000002xc | 2019/02/06 11:13:34.981 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.464900 | Limit | 7.464900 | 1,139,275 | 1.13927 | DBR | DBR | 2019-02-06 | 11:13:43.188 | 2019-02-06 | 11:13:43.205 | 2019-02-08 | FILLED | | O20190206lalo1000000174.6 | 1549069382174-9340 | O20190206lalo1000000180 | 2810324852622229511 | 8071709749281816583 | IOC | EU0353049 | | 2664056082 | 2019/02/06 11:13:31.730 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.464900 | Limit | 7.464900 | 1,139,275 | 1.13927 | DBR | DBR | 2019-02-06 | 11:13:43.188 | 2019-02-06 | 11:13:43.205 | 2019-02-08 | | | O20190206lalo1000000174.6 | 1549069382174-9340 | O20190206lalo1000000180 | 2810324852622229511 | 8071709749281816583 | IOC | EU0353049 | | 2664056082 | 2019/02/06 11:13:31.730 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.464940 | Limit | 7.464940 | 569,638 | 1.13927 | BAR | BAR | 2019-02-06 | 11:13:43.189 | 2019-02-06 | 11:13:43.212 | 2019-02-08 | FILLED | | O20190206lalo1000000174.9 | 1549069382174-9340 | O20190206lalo1000000183 | Z000ZT6O09 | Z000ZT6O09 | FOK | | | MHVECTUJ54313861979021399 | 2019/02/06 11:13:05.668 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.464940 | Limit | 7.464940 | 569,638 | 1.13927 | BAR | BAR | 2019-02-06 | 11:13:43.189 | 2019-02-06 | 11:13:43.212 | 2019-02-08 | | | O20190206lalo1000000174.9 | 1549069382174-9340 | O20190206lalo1000000183 | Z000ZT6O09 | Z000ZT6O09 | FOK | | | MHVECTUJ54313861979021399 | 2019/02/06 11:13:05.668 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.464900 | Limit | 7.464900 | 854,456 | 1.13927 | UBS | UBS | 2019-02-06 | 11:13:43.188 | 2019-02-06 | 11:13:43.216 | 2019-02-08 | FILLED | | O20190206lalo1000000174.7 | 1549069382174-9340 | O20190206lalo1000000181 | FC1001zxu005gm | LC1001zwk004rn | IOC | | | -n5mdvivf93rvX3mb44o9lb401 | 2019/02/06 11:13:31.791 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.464900 | Limit | 7.464900 | 854,456 | 1.13927 | UBS | UBS | 2019-02-06 | 11:13:43.188 | 2019-02-06 | 11:13:43.216 | 2019-02-08 | | | O20190206lalo1000000174.7 | 1549069382174-9340 | O20190206lalo1000000181 | FC1001zxu005gm | LC1001zwk004rn | IOC | | | -n5mdvivf93rvX3mb44o9lb401 | 2019/02/06 11:13:31.791 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.464900 | Limit | 7.464900 | 284,819 | 1.13927 | UBS | UBS | 2019-02-06 | 11:13:43.189 | 2019-02-06 | 11:13:43.218 | 2019-02-08 | FILLED | | O20190206lalo1000000174.8 | 1549069382174-9340 | O20190206lalo1000000182 | FC1001zxu005gn | LC1001zwk004rp | IOC | | | -n5mdvivf93s0X3mb44o9lb401 | 2019/02/06 11:13:31.791 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.464900 | Limit | 7.464900 | 284,819 | 1.13927 | UBS | UBS | 2019-02-06 | 11:13:43.189 | 2019-02-06 | 11:13:43.218 | 2019-02-08 | | | O20190206lalo1000000174.8 | 1549069382174-9340 | O20190206lalo1000000182 | FC1001zxu005gn | LC1001zwk004rp | IOC | | | -n5mdvivf93s0X3mb44o9lb401 | 2019/02/06 11:13:31.791 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,250,000 | 1,250,000 | EUR | 7.464960 | Limit | 7.464960 | 1,424,094 | 1.13927 | UBS | UBS | 2019-02-06 | 11:13:43.189 | 2019-02-06 | 11:13:43.222 | 2019-02-08 | FILLED | | O20190206lalo1000000174.11 | 1549069382174-9340 | O20190206lalo1000000185 | FC1001zxu005go | LC1001zwk004rr | IOC | | | -n5mdvivf93ruX3mb44o9lb401 | 2019/02/06 11:13:31.791 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,250,000 | 1,250,000 | EUR | 7.464960 | Limit | 7.464960 | 1,424,094 | 1.13927 | UBS | UBS | 2019-02-06 | 11:13:43.189 | 2019-02-06 | 11:13:43.222 | 2019-02-08 | | | O20190206lalo1000000174.11 | 1549069382174-9340 | O20190206lalo1000000185 | FC1001zxu005go | LC1001zwk004rr | IOC | | | -n5mdvivf93ruX3mb44o9lb401 | 2019/02/06 11:13:31.791 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464890 | Limit | 7.464890 | 1,139,275 | 1.13927 | FSS | FSS | 2019-02-06 | 11:13:43.188 | 2019-02-06 | 11:13:43.288 | 2019-02-08 | FILLED | | O20190206lalo1000000174.5 | 1549069382174-9340 | O20190206lalo1000000179 | 341031533 | 341031533 | IOC | | | 2Aj1.686129.0.S+/1M | 2019/02/06 11:13:33.214 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.464890 | Limit | 7.464890 | 1,139,275 | 1.13927 | FSS | FSS | 2019-02-06 | 11:13:43.188 | 2019-02-06 | 11:13:43.288 | 2019-02-08 | | | O20190206lalo1000000174.5 | 1549069382174-9340 | O20190206lalo1000000179 | 341031533 | 341031533 | IOC | | | 2Aj1.686129.0.S+/1M | 2019/02/06 11:13:33.214 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,250,000 | 1,250,000 | EUR | 7.464960 | Limit | 7.464960 | 1,424,094 | 1.13927 | FSS | FSS | 2019-02-06 | 11:13:43.189 | 2019-02-06 | 11:13:43.289 | 2019-02-08 | FILLED | | O20190206lalo1000000174.10 | 1549069382174-9340 | O20190206lalo1000000184 | 341031534 | 341031534 | IOC | | | 2Aj1.686129.1.S+/2M | 2019/02/06 11:13:33.214 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,250,000 | 1,250,000 | EUR | 7.464960 | Limit | 7.464960 | 1,424,094 | 1.13927 | FSS | FSS | 2019-02-06 | 11:13:43.189 | 2019-02-06 | 11:13:43.289 | 2019-02-08 | | | O20190206lalo1000000174.10 | 1549069382174-9340 | O20190206lalo1000000184 | 341031534 | 341031534 | IOC | | | 2Aj1.686129.1.S+/2M | 2019/02/06 11:13:33.214 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464880 | Limit | 7.464880 | 1,139,275 | 1.13927 | CTB | CTB | 2019-02-06 | 11:13:43.188 | 2019-02-06 | 11:13:43.293 | 2019-02-08 | FILLED | | O20190206lalo1000000174.3 | 1549069382174-9340 | O20190206lalo1000000177 | 47z0002p8f656rv0285 | 47z0012p8f656rv0288 | IOC | | | 10DPbj9p1.2yTRnz--0 | 2019/02/06 11:13:33.033 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464880 | Limit | 7.464880 | 1,139,275 | 1.13927 | CTB | CTB | 2019-02-06 | 11:13:43.188 | 2019-02-06 | 11:13:43.293 | 2019-02-08 | | | O20190206lalo1000000174.3 | 1549069382174-9340 | O20190206lalo1000000177 | 47z0002p8f656rv0285 | 47z0012p8f656rv0288 | IOC | | | 10DPbj9p1.2yTRnz--0 | 2019/02/06 11:13:33.033 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.464884 | Limit | 7.464890 | 5,696,100 | 1.13922 | | | 2019-02-06 | 11:13:55.490 | 2019-02-06 | 11:13:55.595 | 2019-02-08 | FILLED | | 1549069382174-9369 | 1549069382174-9369 | O20190206lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464850 | Limit | 7.464850 | 569,610 | 1.13922 | HSB | HSB | 2019-02-06 | 11:13:55.491 | 2019-02-06 | 11:13:55.503 | 2019-02-08 | FILLED | | O20190206lalo1000000253.1 | 1549069382174-9369 | O20190206lalo1000000254 | LDC01201D314SG55 | LDC01201D314SG55 | IOC | NYKREDIT | | 00r000002xk | 2019/02/06 11:13:53.202 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464850 | Limit | 7.464850 | 569,610 | 1.13922 | HSB | HSB | 2019-02-06 | 11:13:55.491 | 2019-02-06 | 11:13:55.503 | 2019-02-08 | | | O20190206lalo1000000253.1 | 1549069382174-9369 | O20190206lalo1000000254 | LDC01201D314SG55 | LDC01201D314SG55 | IOC | NYKREDIT | | 00r000002xk | 2019/02/06 11:13:53.202 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464870 | Limit | 7.464870 | 569,610 | 1.13922 | HSB | HSB | 2019-02-06 | 11:13:55.491 | 2019-02-06 | 11:13:55.504 | 2019-02-08 | FILLED | | O20190206lalo1000000253.2 | 1549069382174-9369 | O20190206lalo1000000255 | LDC01201D314SG56 | LDC01201D314SG56 | IOC | NYKREDIT | | 00r000002xk | 2019/02/06 11:13:53.202 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.464870 | Limit | 7.464870 | 569,610 | 1.13922 | HSB | HSB | 2019-02-06 | 11:13:55.491 | 2019-02-06 | 11:13:55.504 | 2019-02-08 | | | O20190206lalo1000000253.2 | 1549069382174-9369 | O20190206lalo1000000255 | LDC01201D314SG56 | LDC01201D314SG56 | IOC | NYKREDIT | | 00r000002xk | 2019/02/06 11:13:53.202 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464880 | Limit | 7.464880 | 1,139,220 | 1.13922 | HSB | HSB | 2019-02-06 | 11:13:55.491 | 2019-02-06 | 11:13:55.506 | 2019-02-08 | FILLED | | O20190206lalo1000000253.3 | 1549069382174-9369 | O20190206lalo1000000256 | LDC01201D314SG57 | LDC01201D314SG57 | IOC | NYKREDIT | | 00r000002xk | 2019/02/06 11:13:53.202 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464880 | Limit | 7.464880 | 1,139,220 | 1.13922 | HSB | HSB | 2019-02-06 | 11:13:55.491 | 2019-02-06 | 11:13:55.506 | 2019-02-08 | | | O20190206lalo1000000253.3 | 1549069382174-9369 | O20190206lalo1000000256 | LDC01201D314SG57 | LDC01201D314SG57 | IOC | NYKREDIT | | 00r000002xk | 2019/02/06 11:13:53.202 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464900 | Limit | 7.464900 | 1,139,220 | 1.13922 | HSB | HSB | 2019-02-06 | 11:13:55.491 | 2019-02-06 | 11:13:55.507 | 2019-02-08 | FILLED | | O20190206lalo1000000253.5 | 1549069382174-9369 | O20190206lalo1000000258 | LDC01201D314SG58 | LDC01201D314SG58 | IOC | NYKREDIT | | 00r000002xk | 2019/02/06 11:13:53.202 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.464900 | Limit | 7.464900 | 1,139,220 | 1.13922 | HSB | HSB | 2019-02-06 | 11:13:55.491 | 2019-02-06 | 11:13:55.507 | 2019-02-08 | | | O20190206lalo1000000253.5 | 1549069382174-9369 | O20190206lalo1000000258 | LDC01201D314SG58 | LDC01201D314SG58 | IOC | NYKREDIT | | 00r000002xk | 2019/02/06 11:13:53.202 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.464900 | Limit | 7.464900 | 1,139,220 | 1.13922 | DBR | DBR | 2019-02-06 | 11:13:55.491 | 2019-02-06 | 11:13:55.509 | 2019-02-08 | FILLED | | O20190206lalo1000000253.6 | 1549069382174-9369 | O20190206lalo1000000259 | 2810324852622229512 | 8071709749281816584 | IOC | EU0353049 | | 2664059292 | 2019/02/06 11:13:44.191 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.464900 | Limit | 7.464900 | 1,139,220 | 1.13922 | DBR | DBR | 2019-02-06 | 11:13:55.491 | 2019-02-06 | 11:13:55.509 | 2019-02-08 | | | O20190206lalo1000000253.6 | 1549069382174-9369 | O20190206lalo1000000259 | 2810324852622229512 | 8071709749281816584 | IOC | EU0353049 | | 2664059292 | 2019/02/06 11:13:44.191 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464880 | Limit | 7.464880 | 1,139,220 | 1.13922 | CTB | CTB | 2019-02-06 | 11:13:55.491 | 2019-02-06 | 11:13:55.595 | 2019-02-08 | FILLED | | O20190206lalo1000000253.4 | 1549069382174-9369 | O20190206lalo1000000257 | 47z0002p8f656rv0289 | 47z0012p8f656rv0292 | IOC | | | 10DPbjgLN.2yTRnz--0 | 2019/02/06 11:13:53.802 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.464880 | Limit | 7.464880 | 1,139,220 | 1.13922 | CTB | CTB | 2019-02-06 | 11:13:55.491 | 2019-02-06 | 11:13:55.595 | 2019-02-08 | | | O20190206lalo1000000253.4 | 1549069382174-9369 | O20190206lalo1000000257 | 47z0002p8f656rv0289 | 47z0012p8f656rv0292 | IOC | | | 10DPbjgLN.2yTRnz--0 | 2019/02/06 11:13:53.802 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.552660 | Limit | 6.552660 | 200,000 | 6.55266 | | | 2019-02-06 | 11:25:07.034 | 2019-02-06 | 11:25:07.040 | 2019-02-08 | FILLED | | 1549069382174-9397 | 1549069382174-9397 | O20190206lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.552660 | Limit | 6.552660 | 200,000 | 6.55266 | JPM | JPM | 2019-02-06 | 11:25:07.036 | 2019-02-06 | 11:25:07.040 | 2019-02-08 | FILLED | | O20190206lalo1000000297.1 | 1549069382174-9397 | O20190206lalo1000000298 | AeU.2Rin5EelnaqpMThEWZw | AeU.2Rin5EelnaqpMThEWZw | IOC | MDAPI NYKREDIT ST | | 1307576 | 2019/02/06 11:25:05.535 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.552660 | Limit | 6.552660 | 200,000 | 6.55266 | JPM | JPM | 2019-02-06 | 11:25:07.036 | 2019-02-06 | 11:25:07.040 | 2019-02-08 | | | O20190206lalo1000000297.1 | 1549069382174-9397 | O20190206lalo1000000298 | AeU.2Rin5EelnaqpMThEWZw | AeU.2Rin5EelnaqpMThEWZw | IOC | MDAPI NYKREDIT ST | | 1307576 | 2019/02/06 11:25:05.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.769657 | Limit | 0.769657 | 176,099 | 8.51795 | | | 2019-02-06 | 13:10:37.466 | 2019-02-06 | 13:10:37.565 | 2019-02-08 | FILLED | | 1549069382174-10093 | 1549069382174-10093 | O20190206lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.299280 | Limit | 1.299280 | 176,099 | 8.51795 | FSS | FSS | 2019-02-06 | 13:10:37.467 | 2019-02-06 | 13:10:37.565 | 2019-02-08 | FILLED | | O20190206lalo1000000306.1 | 1549069382174-10093 | O20190206lalo1000000307 | 341031582 | 341031582 | IOC | | | 2Aj13.1070709.0.S+/7M | 2019/02/06 13:10:37.331 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.299280 | Limit | 1.299280 | 176,099 | 8.51795 | FSS | FSS | 2019-02-06 | 13:10:37.467 | 2019-02-06 | 13:10:37.565 | 2019-02-08 | | | O20190206lalo1000000306.1 | 1549069382174-10093 | O20190206lalo1000000307 | 341031582 | 341031582 | IOC | | | 2Aj13.1070709.0.S+/7M | 2019/02/06 13:10:37.331 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.556520 | Limit | 6.556520 | 200,000 | 6.55652 | | | 2019-02-06 | 13:13:09.647 | 2019-02-06 | 13:13:09.746 | 2019-02-08 | FILLED | | 1549069382174-10114 | 1549069382174-10114 | O20190206lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 200,000 | 200,000 | USD | 6.556520 | Limit | 6.556520 | 200,000 | 6.55652 | FSS | FSS | 2019-02-06 | 13:13:09.648 | 2019-02-06 | 13:13:09.746 | 2019-02-08 | FILLED | | O20190206lalo1000000315.1 | 1549069382174-10114 | O20190206lalo1000000316 | 341031584 | 341031584 | IOC | | | 2Aj17.1281355.0.B+/1M | 2019/02/06 13:13:05.142 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 200,000 | 200,000 | USD | 6.556520 | Limit | 6.556520 | 200,000 | 6.55652 | FSS | FSS | 2019-02-06 | 13:13:09.648 | 2019-02-06 | 13:13:09.746 | 2019-02-08 | | | O20190206lalo1000000315.1 | 1549069382174-10114 | O20190206lalo1000000316 | 341031584 | 341031584 | IOC | | | 2Aj17.1281355.0.B+/1M | 2019/02/06 13:13:05.142 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.554030 | Limit | 6.554030 | 1,000,000 | 6.55403 | | | 2019-02-06 | 13:34:54.521 | 2019-02-06 | 13:34:54.627 | 2019-02-08 | FILLED | | 1549069382174-10324 | 1549069382174-10324 | O20190206lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.554030 | Limit | 6.554030 | 1,000,000 | 6.55403 | CTB | CTB | 2019-02-06 | 13:34:54.523 | 2019-02-06 | 13:34:54.627 | 2019-02-08 | FILLED | | O20190206lalo1000000324.1 | 1549069382174-10324 | O20190206lalo1000000325 | 47z0002p8f656rv0293 | 47z0012p8f656rv0296 | IOC | | | 10DPcn6yv.2yTRnz--0 | 2019/02/06 13:34:51.102 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.554030 | Limit | 6.554030 | 1,000,000 | 6.55403 | CTB | CTB | 2019-02-06 | 13:34:54.523 | 2019-02-06 | 13:34:54.627 | 2019-02-08 | | | O20190206lalo1000000324.1 | 1549069382174-10324 | O20190206lalo1000000325 | 47z0002p8f656rv0293 | 47z0012p8f656rv0296 | IOC | | | 10DPcn6yv.2yTRnz--0 | 2019/02/06 13:34:51.102 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.715758 | Limit | 0.715758 | 163,832 | 9.15570 | | | 2019-02-06 | 13:59:45.501 | 2019-02-06 | 13:59:45.523 | 2019-02-08 | FILLED | | 1549069382174-10498 | 1549069382174-10498 | O20190206lalo1000000332 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | SEK | 1.397120 | Limit | 1.397120 | 163,832 | 9.15570 | UBS | UBS | 2019-02-06 | 13:59:45.502 | 2019-02-06 | 13:59:45.523 | 2019-02-08 | FILLED | | O20190206lalo1000000333.1 | 1549069382174-10498 | O20190206lalo1000000334 | FC1001zxu005z0 | LC1001zwk0053v | IOC | | | 93prbr0gms41X55bddtb2q30j | 2019/02/06 13:59:42.844 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | SEK | 1.397120 | Limit | 1.397120 | 163,832 | 9.15570 | UBS | UBS | 2019-02-06 | 13:59:45.502 | 2019-02-06 | 13:59:45.523 | 2019-02-08 | | | O20190206lalo1000000333.1 | 1549069382174-10498 | O20190206lalo1000000334 | FC1001zxu005z0 | LC1001zwk0053v | IOC | | | 93prbr0gms41X55bddtb2q30j | 2019/02/06 13:59:42.844 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.488300 | Limit | 8.488300 | 259,095 | 0.77192 | | | 2019-02-06 | 14:00:25.073 | 2019-02-06 | 14:00:25.178 | 2019-02-08 | FILLED | | 1549069382174-10510 | 1549069382174-10510 | O20190206lalo1000000341 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 200,000 | 200,000 | GBP | 8.488300 | Limit | 8.488300 | 259,095 | 0.77192 | CTB | CTB | 2019-02-06 | 14:00:25.074 | 2019-02-06 | 14:00:25.178 | 2019-02-08 | FILLED | | O20190206lalo1000000342.1 | 1549069382174-10510 | O20190206lalo1000000343 | 47z0002p8f656rv0297 | 47z0012p8f656rv02100 | IOC | | | 5siitNru4.2yTRnz--0 | 2019/02/06 14:00:23.931 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 200,000 | 200,000 | GBP | 8.488300 | Limit | 8.488300 | 259,095 | 0.77192 | CTB | CTB | 2019-02-06 | 14:00:25.074 | 2019-02-06 | 14:00:25.178 | 2019-02-08 | | | O20190206lalo1000000342.1 | 1549069382174-10510 | O20190206lalo1000000343 | 47z0002p8f656rv0297 | 47z0012p8f656rv02100 | IOC | | | 5siitNru4.2yTRnz--0 | 2019/02/06 14:00:23.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.770327 | Limit | 0.770327 | 176,348 | 8.50591 | | | 2019-02-06 | 14:00:32.949 | 2019-02-06 | 14:00:33.047 | 2019-02-08 | FILLED | | 1549069382174-10516 | 1549069382174-10516 | O20190206lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.298150 | Limit | 1.298150 | 176,348 | 8.50591 | FSS | FSS | 2019-02-06 | 14:00:32.950 | 2019-02-06 | 14:00:33.047 | 2019-02-08 | FILLED | | O20190206lalo1000000351.1 | 1549069382174-10516 | O20190206lalo1000000352 | 341031616 | 341031616 | IOC | | | 2Aj13.1091009.0.S+/7M | 2019/02/06 14:00:31.716 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.298150 | Limit | 1.298150 | 176,348 | 8.50591 | FSS | FSS | 2019-02-06 | 14:00:32.950 | 2019-02-06 | 14:00:33.047 | 2019-02-08 | | | O20190206lalo1000000351.1 | 1549069382174-10516 | O20190206lalo1000000352 | 341031616 | 341031616 | IOC | | | 2Aj13.1091009.0.S+/7M | 2019/02/06 14:00:31.716 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.554880 | Limit | 6.554880 | 1,000,000 | 6.55489 | | | 2019-02-06 | 15:11:58.733 | 2019-02-06 | 15:11:58.748 | 2019-02-08 | FILLED | | 1549069382174-10740 | 1549069382174-10740 | O20190206lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.554870 | Limit | 6.554870 | 500,000 | 6.55487 | HSB | HSB | 2019-02-06 | 15:11:58.735 | 2019-02-06 | 15:11:58.745 | 2019-02-08 | FILLED | | O20190206lalo1000000360.1 | 1549069382174-10740 | O20190206lalo1000000361 | LDC01201D31KDBMJ | LDC01201D31KDBMJ | IOC | NYKREDIT | | 00S00000boW | 2019/02/06 15:11:55.392 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.554870 | Limit | 6.554870 | 500,000 | 6.55487 | HSB | HSB | 2019-02-06 | 15:11:58.735 | 2019-02-06 | 15:11:58.745 | 2019-02-08 | | | O20190206lalo1000000360.1 | 1549069382174-10740 | O20190206lalo1000000361 | LDC01201D31KDBMJ | LDC01201D31KDBMJ | IOC | NYKREDIT | | 00S00000boW | 2019/02/06 15:11:55.392 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.554890 | Limit | 6.554890 | 500,000 | 6.55489 | HSB | HSB | 2019-02-06 | 15:11:58.735 | 2019-02-06 | 15:11:58.748 | 2019-02-08 | FILLED | | O20190206lalo1000000360.2 | 1549069382174-10740 | O20190206lalo1000000362 | LDC01201D31KDBMK | LDC01201D31KDBMK | IOC | NYKREDIT | | 00S00000boW | 2019/02/06 15:11:55.392 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.554890 | Limit | 6.554890 | 500,000 | 6.55489 | HSB | HSB | 2019-02-06 | 15:11:58.735 | 2019-02-06 | 15:11:58.748 | 2019-02-08 | | | O20190206lalo1000000360.2 | 1549069382174-10740 | O20190206lalo1000000362 | LDC01201D31KDBMK | LDC01201D31KDBMK | IOC | NYKREDIT | | 00S00000boW | 2019/02/06 15:11:55.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.464950 | Limit | 7.464950 | 5,693,475 | 1.13869 | | | 2019-02-06 | 15:18:05.690 | 2019-02-06 | 15:18:05.713 | 2019-02-08 | FILLED | | 1549069382174-10748 | 1549069382174-10748 | O20190206lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 7.464950 | Limit | 7.464950 | 5,693,475 | 1.13869 | BAR | BAR | 2019-02-06 | 15:18:05.691 | 2019-02-06 | 15:18:05.713 | 2019-02-08 | FILLED | | O20190206lalo1000000376.1 | 1549069382174-10748 | O20190206lalo1000000377 | Z000ZT6O0A | Z000ZT6O0A | FOK | | | CXQGSVSK54313861976013557 | 2019/02/06 15:14:54.924 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 7.464950 | Limit | 7.464950 | 5,693,475 | 1.13869 | BAR | BAR | 2019-02-06 | 15:18:05.691 | 2019-02-06 | 15:18:05.713 | 2019-02-08 | | | O20190206lalo1000000376.1 | 1549069382174-10748 | O20190206lalo1000000377 | Z000ZT6O0A | Z000ZT6O0A | FOK | | | CXQGSVSK54313861976013557 | 2019/02/06 15:14:54.924 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20190308 | BUY | | 6,000,000,000 / 6,000,000,000 | 6,000,000,000 / 6,000,000,000 | JPY | -0.00002052 (0.05974800 / 0.05972748) | Limit | -0.00002052 (0.05974800 / 0.05972748) | 54,670,949 | 109.7475000 | | | 2019-02-06 | 15:36:41.291 | 2019-02-06 | 15:36:41.304 | 2019-02-08 | FILLED | | 1549069382174-10836 | 1549069382174-10836 | O20190206lalo1000000384 | | | FOK | Default | Default | HSB#0140000000e | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20190308 | BUY | HSB | 6,000,000,000 / 6,000,000,000 | 6,000,000,000 / 6,000,000,000 | JPY | -0.00002052 (0.05974800 / 0.05972748) | Limit | -0.00002052 (0.05974800 / 0.05972748) | 54,670,949 | 109.7475000 | HSB | HSB | 2019-02-06 | 15:36:41.292 | 2019-02-06 | 15:36:41.304 | 2019-02-08 | FILLED | | DIcqBNYIoiI | 1549069382174-10836 | O20190206lalo1000000385 | LDC03101D31LTLFF | LDC03101D31LTLFF | FOK | NYKREDIT | | 0140000000e | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20190308 | BUY | HSB | 6,000,000,000 / 6,000,000,000 | 6,000,000,000 / 6,000,000,000 | JPY | -0.00002052 (0.05974800 / 0.05972748) | Limit | -0.00002052 (0.05974800 / 0.05972748) | 54,670,949 | 109.7475000 | HSB | HSB | 2019-02-06 | 15:36:41.292 | 2019-02-06 | 15:36:41.304 | 2019-02-08 | | | DIcqBNYIoiI | 1549069382174-10836 | O20190206lalo1000000385 | LDC03101D31LTLFF | LDC03101D31LTLFF | FOK | NYKREDIT | | 0140000000e | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.075250 | Limit | 1.075250 | 117,280 | 8.52659 | | | 2019-02-06 | 15:40:01.657 | 2019-02-06 | 15:40:01.756 | 2019-02-08 | FILLED | | 1549069382174-10842 | 1549069382174-10842 | O20190206lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.075250 | Limit | 1.075250 | 117,280 | 8.52659 | FSS | FSS | 2019-02-06 | 15:40:01.658 | 2019-02-06 | 15:40:01.756 | 2019-02-08 | FILLED | | O20190206lalo1000000391.1 | 1549069382174-10842 | O20190206lalo1000000392 | 341031679 | 341031679 | IOC | | | 2Aj2.2002365.0.B+/8M | 2019/02/06 15:40:01.650 | | | | | deal executed | | | | | |
| Trade | | NOK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.075250 | Limit | 1.075250 | 117,280 | 8.52659 | FSS | FSS | 2019-02-06 | 15:40:01.658 | 2019-02-06 | 15:40:01.756 | 2019-02-08 | | | O20190206lalo1000000391.1 | 1549069382174-10842 | O20190206lalo1000000392 | 341031679 | 341031679 | IOC | | | 2Aj2.2002365.0.B+/8M | 2019/02/06 15:40:01.650 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20190308 | BUY | | 5,700,000,000 / 5,700,000,000 | 5,700,000,000 / 5,700,000,000 | JPY | -0.00002052 (0.05974600 / 0.05972548) | Limit | -0.00002052 (0.05974600 / 0.05972548) | 51,946,868 | 109.7275000 | | | 2019-02-06 | 15:44:27.618 | 2019-02-06 | 15:44:27.632 | 2019-02-08 | FILLED | | 1549069382174-10879 | 1549069382174-10879 | O20190206lalo1000000399 | | | FOK | Default | Default | HSB#01800000009 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20190308 | BUY | HSB | 5,700,000,000 / 5,700,000,000 | 5,700,000,000 / 5,700,000,000 | JPY | -0.00002052 (0.05974600 / 0.05972548) | Limit | -0.00002052 (0.05974600 / 0.05972548) | 51,946,868 | 109.7275000 | HSB | HSB | 2019-02-06 | 15:44:27.618 | 2019-02-06 | 15:44:27.632 | 2019-02-08 | FILLED | | A3PGm7XLlV4 | 1549069382174-10879 | O20190206lalo1000000400 | LDC03101D31M8TV5 | LDC03101D31M8TV5 | FOK | NYKREDIT | | 01800000009 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20190308 | BUY | HSB | 5,700,000,000 / 5,700,000,000 | 5,700,000,000 / 5,700,000,000 | JPY | -0.00002052 (0.05974600 / 0.05972548) | Limit | -0.00002052 (0.05974600 / 0.05972548) | 51,946,868 | 109.7275000 | HSB | HSB | 2019-02-06 | 15:44:27.618 | 2019-02-06 | 15:44:27.632 | 2019-02-08 | | | A3PGm7XLlV4 | 1549069382174-10879 | O20190206lalo1000000400 | LDC03101D31M8TV5 | LDC03101D31M8TV5 | FOK | NYKREDIT | | 01800000009 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.464689 | Limit | 7.464680 | 5,693,275 | 1.13865 | | | 2019-02-06 | 15:45:43.166 | 2019-02-06 | 15:45:43.271 | 2019-02-08 | FILLED | | 1549069382174-10908 | 1549069382174-10908 | O20190206lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464720 | Limit | 7.464720 | 569,328 | 1.13865 | HSB | HSB | 2019-02-06 | 15:45:43.167 | 2019-02-06 | 15:45:43.178 | 2019-02-08 | FILLED | | O20190206lalo1000000406.1 | 1549069382174-10908 | O20190206lalo1000000407 | LDC01201D31MB4M1 | LDC01201D31MB4M1 | IOC | NYKREDIT | | 00r0000041h | 2019/02/06 15:44:34.976 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464720 | Limit | 7.464720 | 569,328 | 1.13865 | HSB | HSB | 2019-02-06 | 15:45:43.167 | 2019-02-06 | 15:45:43.178 | 2019-02-08 | | | O20190206lalo1000000406.1 | 1549069382174-10908 | O20190206lalo1000000407 | LDC01201D31MB4M1 | LDC01201D31MB4M1 | IOC | NYKREDIT | | 00r0000041h | 2019/02/06 15:44:34.976 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.464690 | Limit | 7.464690 | 1,138,655 | 1.13865 | HSB | HSB | 2019-02-06 | 15:45:43.167 | 2019-02-06 | 15:45:43.180 | 2019-02-08 | FILLED | | O20190206lalo1000000406.3 | 1549069382174-10908 | O20190206lalo1000000409 | LDC01201D31MB4M3 | LDC01201D31MB4M3 | IOC | NYKREDIT | | 00r0000041h | 2019/02/06 15:44:34.976 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.464690 | Limit | 7.464690 | 1,138,655 | 1.13865 | HSB | HSB | 2019-02-06 | 15:45:43.167 | 2019-02-06 | 15:45:43.180 | 2019-02-08 | | | O20190206lalo1000000406.3 | 1549069382174-10908 | O20190206lalo1000000409 | LDC01201D31MB4M3 | LDC01201D31MB4M3 | IOC | NYKREDIT | | 00r0000041h | 2019/02/06 15:44:34.976 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464710 | Limit | 7.464710 | 569,328 | 1.13865 | HSB | HSB | 2019-02-06 | 15:45:43.167 | 2019-02-06 | 15:45:43.181 | 2019-02-08 | FILLED | | O20190206lalo1000000406.2 | 1549069382174-10908 | O20190206lalo1000000408 | LDC01201D31MB4M2 | LDC01201D31MB4M2 | IOC | NYKREDIT | | 00r0000041h | 2019/02/06 15:44:34.976 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464710 | Limit | 7.464710 | 569,328 | 1.13865 | HSB | HSB | 2019-02-06 | 15:45:43.167 | 2019-02-06 | 15:45:43.181 | 2019-02-08 | | | O20190206lalo1000000406.2 | 1549069382174-10908 | O20190206lalo1000000408 | LDC01201D31MB4M2 | LDC01201D31MB4M2 | IOC | NYKREDIT | | 00r0000041h | 2019/02/06 15:44:34.976 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.464680 | Limit | 7.464680 | 1,138,655 | 1.13865 | HSB | HSB | 2019-02-06 | 15:45:43.167 | 2019-02-06 | 15:45:43.183 | 2019-02-08 | FILLED | | O20190206lalo1000000406.4 | 1549069382174-10908 | O20190206lalo1000000410 | LDC01201D31MB4M4 | LDC01201D31MB4M4 | IOC | NYKREDIT | | 00r0000041h | 2019/02/06 15:44:34.976 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.464680 | Limit | 7.464680 | 1,138,655 | 1.13865 | HSB | HSB | 2019-02-06 | 15:45:43.167 | 2019-02-06 | 15:45:43.183 | 2019-02-08 | | | O20190206lalo1000000406.4 | 1549069382174-10908 | O20190206lalo1000000410 | LDC01201D31MB4M4 | LDC01201D31MB4M4 | IOC | NYKREDIT | | 00r0000041h | 2019/02/06 15:44:34.976 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.464680 | Limit | 7.464680 | 1,138,655 | 1.13865 | FSS | FSS | 2019-02-06 | 15:45:43.167 | 2019-02-06 | 15:45:43.266 | 2019-02-08 | FILLED | | O20190206lalo1000000406.5 | 1549069382174-10908 | O20190206lalo1000000411 | 341031682 | 341031682 | IOC | | | 2Aj1.742103.0.B+/1M | 2019/02/06 15:45:35.143 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.464680 | Limit | 7.464680 | 1,138,655 | 1.13865 | FSS | FSS | 2019-02-06 | 15:45:43.167 | 2019-02-06 | 15:45:43.266 | 2019-02-08 | | | O20190206lalo1000000406.5 | 1549069382174-10908 | O20190206lalo1000000411 | 341031682 | 341031682 | IOC | | | 2Aj1.742103.0.B+/1M | 2019/02/06 15:45:35.143 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.464680 | Limit | 7.464680 | 1,138,655 | 1.13865 | CTB | CTB | 2019-02-06 | 15:45:43.167 | 2019-02-06 | 15:45:43.271 | 2019-02-08 | FILLED | | O20190206lalo1000000406.6 | 1549069382174-10908 | O20190206lalo1000000412 | 47z0002p8f656rv02101 | 47z0012p8f656rv02104 | IOC | | | 10DPdmD5f.2yTRnz--0 | 2019/02/06 15:45:21.041 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.464680 | Limit | 7.464680 | 1,138,655 | 1.13865 | CTB | CTB | 2019-02-06 | 15:45:43.167 | 2019-02-06 | 15:45:43.271 | 2019-02-08 | | | O20190206lalo1000000406.6 | 1549069382174-10908 | O20190206lalo1000000412 | 47z0002p8f656rv02101 | 47z0012p8f656rv02104 | IOC | | | 10DPdmD5f.2yTRnz--0 | 2019/02/06 15:45:21.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.464694 | Limit | 7.464690 | 5,692,350 | 1.13847 | | | 2019-02-06 | 15:50:08.088 | 2019-02-06 | 15:50:08.188 | 2019-02-08 | FILLED | | 1549069382174-10924 | 1549069382174-10924 | O20190206lalo1000000449 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.464710 | Limit | 7.464710 | 1,138,470 | 1.13847 | JPM | JPM | 2019-02-06 | 15:50:08.090 | 2019-02-06 | 15:50:08.094 | 2019-02-08 | FILLED | | O20190206lalo1000000450.2 | 1549069382174-10924 | O20190206lalo1000000452 | AfxRNCioeEelnaqpMThEWZw | AfxRNCioeEelnaqpMThEWZw | IOC | MDAPI NYKREDIT ST | | 3728538 | 2019/02/06 15:50:03.193 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.464710 | Limit | 7.464710 | 1,138,470 | 1.13847 | JPM | JPM | 2019-02-06 | 15:50:08.090 | 2019-02-06 | 15:50:08.094 | 2019-02-08 | | | O20190206lalo1000000450.2 | 1549069382174-10924 | O20190206lalo1000000452 | AfxRNCioeEelnaqpMThEWZw | AfxRNCioeEelnaqpMThEWZw | IOC | MDAPI NYKREDIT ST | | 3728538 | 2019/02/06 15:50:03.193 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.464670 | Limit | 7.464670 | 1,138,470 | 1.13847 | JPM | JPM | 2019-02-06 | 15:50:08.090 | 2019-02-06 | 15:50:08.097 | 2019-02-08 | FILLED | | O20190206lalo1000000450.6 | 1549069382174-10924 | O20190206lalo1000000456 | AfxRuNCoeEelnaqpMThEWZw | AfxRuNCoeEelnaqpMThEWZw | IOC | MDAPI NYKREDIT ST | | 3728539 | 2019/02/06 15:50:03.193 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.464670 | Limit | 7.464670 | 1,138,470 | 1.13847 | JPM | JPM | 2019-02-06 | 15:50:08.090 | 2019-02-06 | 15:50:08.097 | 2019-02-08 | | | O20190206lalo1000000450.6 | 1549069382174-10924 | O20190206lalo1000000456 | AfxRuNCoeEelnaqpMThEWZw | AfxRuNCoeEelnaqpMThEWZw | IOC | MDAPI NYKREDIT ST | | 3728539 | 2019/02/06 15:50:03.193 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.464690 | Limit | 7.464690 | 1,138,470 | 1.13847 | HSB | HSB | 2019-02-06 | 15:50:08.090 | 2019-02-06 | 15:50:08.101 | 2019-02-08 | FILLED | | O20190206lalo1000000450.4 | 1549069382174-10924 | O20190206lalo1000000454 | LDC01201D31ML7AY | LDC01201D31ML7AY | IOC | NYKREDIT | | 00r0000043u | 2019/02/06 15:49:32.654 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.464690 | Limit | 7.464690 | 1,138,470 | 1.13847 | HSB | HSB | 2019-02-06 | 15:50:08.090 | 2019-02-06 | 15:50:08.101 | 2019-02-08 | | | O20190206lalo1000000450.4 | 1549069382174-10924 | O20190206lalo1000000454 | LDC01201D31ML7AY | LDC01201D31ML7AY | IOC | NYKREDIT | | 00r0000043u | 2019/02/06 15:49:32.654 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464700 | Limit | 7.464700 | 569,235 | 1.13847 | HSB | HSB | 2019-02-06 | 15:50:08.090 | 2019-02-06 | 15:50:08.102 | 2019-02-08 | FILLED | | O20190206lalo1000000450.3 | 1549069382174-10924 | O20190206lalo1000000453 | LDC01201D31ML7AX | LDC01201D31ML7AX | IOC | NYKREDIT | | 00r0000043u | 2019/02/06 15:49:32.654 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464700 | Limit | 7.464700 | 569,235 | 1.13847 | HSB | HSB | 2019-02-06 | 15:50:08.090 | 2019-02-06 | 15:50:08.102 | 2019-02-08 | | | O20190206lalo1000000450.3 | 1549069382174-10924 | O20190206lalo1000000453 | LDC01201D31ML7AX | LDC01201D31ML7AX | IOC | NYKREDIT | | 00r0000043u | 2019/02/06 15:49:32.654 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464720 | Limit | 7.464720 | 569,235 | 1.13847 | HSB | HSB | 2019-02-06 | 15:50:08.090 | 2019-02-06 | 15:50:08.104 | 2019-02-08 | FILLED | | O20190206lalo1000000450.1 | 1549069382174-10924 | O20190206lalo1000000451 | LDC01201D31ML7AW | LDC01201D31ML7AW | IOC | NYKREDIT | | 00r0000043u | 2019/02/06 15:49:32.654 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464720 | Limit | 7.464720 | 569,235 | 1.13847 | HSB | HSB | 2019-02-06 | 15:50:08.090 | 2019-02-06 | 15:50:08.104 | 2019-02-08 | | | O20190206lalo1000000450.1 | 1549069382174-10924 | O20190206lalo1000000451 | LDC01201D31ML7AW | LDC01201D31ML7AW | IOC | NYKREDIT | | 00r0000043u | 2019/02/06 15:49:32.654 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.464690 | Limit | 7.464690 | 1,138,470 | 1.13847 | FSS | FSS | 2019-02-06 | 15:50:08.090 | 2019-02-06 | 15:50:08.188 | 2019-02-08 | FILLED | | O20190206lalo1000000450.5 | 1549069382174-10924 | O20190206lalo1000000455 | 341031685 | 341031685 | IOC | | | 2Aj1.742917.0.B+/1M | 2019/02/06 15:49:47.631 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.464690 | Limit | 7.464690 | 1,138,470 | 1.13847 | FSS | FSS | 2019-02-06 | 15:50:08.090 | 2019-02-06 | 15:50:08.188 | 2019-02-08 | | | O20190206lalo1000000450.5 | 1549069382174-10924 | O20190206lalo1000000455 | 341031685 | 341031685 | IOC | | | 2Aj1.742917.0.B+/1M | 2019/02/06 15:49:47.631 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 7,000,000 | 7,000,000 | THB | 0.210002 | Limit | 0.210010 | 224,143 | 31.23000 | | | 2019-02-06 | 16:19:46.066 | 2019-02-06 | 16:19:46.115 | 2019-02-08 | FILLED | | 1549069382174-10964 | 1549069382174-10964 | O20190206lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 7,000,000 | 7,000,000 | THB | 0.210002 | Limit | 0.210002 | 224,143 | 31.23000 | UBS | UBS | 2019-02-06 | 16:19:46.067 | 2019-02-06 | 16:19:46.115 | 2019-02-08 | FILLED | | O20190206lalo1000000496.1 | 1549069382174-10964 | O20190206lalo1000000497 | FC1001zxu006i8 | LC1001zwk005j5 | IOC | | | 49bq1rf0gms40X30c92fhg15a8b | 2019/02/06 16:19:38.097 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 7,000,000 | 7,000,000 | THB | 0.210002 | Limit | 0.210002 | 224,143 | 31.23000 | UBS | UBS | 2019-02-06 | 16:19:46.067 | 2019-02-06 | 16:19:46.115 | 2019-02-08 | | | O20190206lalo1000000496.1 | 1549069382174-10964 | O20190206lalo1000000497 | FC1001zxu006i8 | LC1001zwk005j5 | IOC | | | 49bq1rf0gms40X30c92fhg15a8b | 2019/02/06 16:19:38.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.464652 | Limit | 7.464650 | 5,691,950 | 1.13839 | | | 2019-02-06 | 16:29:20.683 | 2019-02-06 | 16:29:20.782 | 2019-02-08 | FILLED | | 1549069382174-10968 | 1549069382174-10968 | O20190206lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.464630 | Limit | 7.464630 | 1,138,390 | 1.13839 | JPM | JPM | 2019-02-06 | 16:29:20.685 | 2019-02-06 | 16:29:20.689 | 2019-02-08 | FILLED | | O20190206lalo1000000505.4 | 1549069382174-10968 | O20190206lalo1000000509 | A-VXNqiojEelnaqpMThEWZw | A-VXNqiojEelnaqpMThEWZw | IOC | MDAPI NYKREDIT ST | | 4121826 | 2019/02/06 16:29:18.186 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.464630 | Limit | 7.464630 | 1,138,390 | 1.13839 | JPM | JPM | 2019-02-06 | 16:29:20.685 | 2019-02-06 | 16:29:20.689 | 2019-02-08 | | | O20190206lalo1000000505.4 | 1549069382174-10968 | O20190206lalo1000000509 | A-VXNqiojEelnaqpMThEWZw | A-VXNqiojEelnaqpMThEWZw | IOC | MDAPI NYKREDIT ST | | 4121826 | 2019/02/06 16:29:18.186 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464700 | Limit | 7.464700 | 569,195 | 1.13839 | HSB | HSB | 2019-02-06 | 16:29:20.685 | 2019-02-06 | 16:29:20.695 | 2019-02-08 | FILLED | | O20190206lalo1000000505.1 | 1549069382174-10968 | O20190206lalo1000000506 | LDC01201D31PV0SG | LDC01201D31PV0SG | IOC | NYKREDIT | | 00r000004j. | 2019/02/06 16:29:20.250 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464700 | Limit | 7.464700 | 569,195 | 1.13839 | HSB | HSB | 2019-02-06 | 16:29:20.685 | 2019-02-06 | 16:29:20.695 | 2019-02-08 | | | O20190206lalo1000000505.1 | 1549069382174-10968 | O20190206lalo1000000506 | LDC01201D31PV0SG | LDC01201D31PV0SG | IOC | NYKREDIT | | 00r000004j. | 2019/02/06 16:29:20.250 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464680 | Limit | 7.464680 | 569,195 | 1.13839 | HSB | HSB | 2019-02-06 | 16:29:20.685 | 2019-02-06 | 16:29:20.697 | 2019-02-08 | FILLED | | O20190206lalo1000000505.3 | 1549069382174-10968 | O20190206lalo1000000508 | LDC01201D31PV0SH | LDC01201D31PV0SH | IOC | NYKREDIT | | 00r000004j. | 2019/02/06 16:29:20.250 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.464680 | Limit | 7.464680 | 569,195 | 1.13839 | HSB | HSB | 2019-02-06 | 16:29:20.685 | 2019-02-06 | 16:29:20.697 | 2019-02-08 | | | O20190206lalo1000000505.3 | 1549069382174-10968 | O20190206lalo1000000508 | LDC01201D31PV0SH | LDC01201D31PV0SH | IOC | NYKREDIT | | 00r000004j. | 2019/02/06 16:29:20.250 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.464630 | Limit | 7.464630 | 1,138,390 | 1.13839 | HSB | HSB | 2019-02-06 | 16:29:20.685 | 2019-02-06 | 16:29:20.698 | 2019-02-08 | FILLED | | O20190206lalo1000000505.5 | 1549069382174-10968 | O20190206lalo1000000510 | LDC01201D31PV0SJ | LDC01201D31PV0SJ | IOC | NYKREDIT | | 00r000004j. | 2019/02/06 16:29:20.250 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.464630 | Limit | 7.464630 | 1,138,390 | 1.13839 | HSB | HSB | 2019-02-06 | 16:29:20.685 | 2019-02-06 | 16:29:20.698 | 2019-02-08 | | | O20190206lalo1000000505.5 | 1549069382174-10968 | O20190206lalo1000000510 | LDC01201D31PV0SJ | LDC01201D31PV0SJ | IOC | NYKREDIT | | 00r000004j. | 2019/02/06 16:29:20.250 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.464620 | Limit | 7.464620 | 1,138,390 | 1.13839 | HSB | HSB | 2019-02-06 | 16:29:20.685 | 2019-02-06 | 16:29:20.699 | 2019-02-08 | FILLED | | O20190206lalo1000000505.6 | 1549069382174-10968 | O20190206lalo1000000511 | LDC01201D31PV0SK | LDC01201D31PV0SK | IOC | NYKREDIT | | 00r000004j. | 2019/02/06 16:29:20.250 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.464620 | Limit | 7.464620 | 1,138,390 | 1.13839 | HSB | HSB | 2019-02-06 | 16:29:20.685 | 2019-02-06 | 16:29:20.699 | 2019-02-08 | | | O20190206lalo1000000505.6 | 1549069382174-10968 | O20190206lalo1000000511 | LDC01201D31PV0SK | LDC01201D31PV0SK | IOC | NYKREDIT | | 00r000004j. | 2019/02/06 16:29:20.250 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.464690 | Limit | 7.464690 | 1,138,390 | 1.13839 | FSS | FSS | 2019-02-06 | 16:29:20.685 | 2019-02-06 | 16:29:20.782 | 2019-02-08 | FILLED | | O20190206lalo1000000505.2 | 1549069382174-10968 | O20190206lalo1000000507 | 341031707 | 341031707 | IOC | | | 2Aj1.751282.0.B+/1M | 2019/02/06 16:29:20.153 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.464690 | Limit | 7.464690 | 1,138,390 | 1.13839 | FSS | FSS | 2019-02-06 | 16:29:20.685 | 2019-02-06 | 16:29:20.782 | 2019-02-08 | | | O20190206lalo1000000505.2 | 1549069382174-10968 | O20190206lalo1000000507 | 341031707 | 341031707 | IOC | | | 2Aj1.751282.0.B+/1M | 2019/02/06 16:29:20.153 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.558840 | Limit | 6.558830 | 250,000 | 6.55884 | | | 2019-02-06 | 16:12:31.150 | 2019-02-06 | 16:31:38.030 | 2019-02-08 | FILLED | | 1549069382174-10948 | 1549069382174-10948 | O20190206lalo1000000493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.558840 | Limit | 6.558840 | 250,000 | 6.55884 | JPM | JPM | 2019-02-06 | 16:31:38.025 | 2019-02-06 | 16:31:38.030 | 2019-02-08 | FILLED | | O20190206lalo1000000494.1 | 1549069382174-10948 | O20190206lalo1000000549 | ASzJPmiokEelnaqpMThEWZw | ASzJPmiokEelnaqpMThEWZw | IOC | MDAPI NYKREDIT ST | | 3788747 | 2019/02/06 16:31:38.024 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.558840 | Limit | 6.558840 | 250,000 | 6.55884 | JPM | JPM | 2019-02-06 | 16:31:38.025 | 2019-02-06 | 16:31:38.030 | 2019-02-08 | | | O20190206lalo1000000494.1 | 1549069382174-10948 | O20190206lalo1000000549 | ASzJPmiokEelnaqpMThEWZw | ASzJPmiokEelnaqpMThEWZw | IOC | MDAPI NYKREDIT ST | | 3788747 | 2019/02/06 16:31:38.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | SELL | | 10,000,000 | 10,000,000 | HUF | 0.02342000 | Limit | 0.02342000 | 35,719 | 279.9620000 | | | 2019-02-06 | 16:43:05.146 | 2019-02-06 | 16:43:05.197 | 2019-02-08 | FILLED | | 1549069382174-10994 | 1549069382174-10994 | O20190206lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | SELL | UBS | 10,000,000 | 10,000,000 | HUF | 0.02342000 | Limit | 0.02342000 | 35,719 | 279.9620000 | UBS | UBS | 2019-02-06 | 16:43:05.147 | 2019-02-06 | 16:43:05.197 | 2019-02-08 | FILLED | | O20190206lalo1000000557.1 | 1549069382174-10994 | O20190206lalo1000000558 | FC1001zxu006md | LC1001zwk005n5 | IOC | | | 69d4rl00gms03X55bmhtf0m403 | 2019/02/06 16:43:00.770 | | | | | | | | | | |
| Trade | | HUF/DKK | SELL | UBS | 10,000,000 | 10,000,000 | HUF | 0.02342000 | Limit | 0.02342000 | 35,719 | 279.9620000 | UBS | UBS | 2019-02-06 | 16:43:05.147 | 2019-02-06 | 16:43:05.197 | 2019-02-08 | | | O20190206lalo1000000557.1 | 1549069382174-10994 | O20190206lalo1000000558 | FC1001zxu006md | LC1001zwk005n5 | IOC | | | 69d4rl00gms03X55bmhtf0m403 | 2019/02/06 16:43:00.770 | | | | | | | | | | |
| Parent | Star Timber ApS | DKK/EUR.FWD.20190206 | SELL | | 150,000 | 150,000 | DKK | 0.133606 | Limit | 0.133606 | 22,875 | 6.55724 | | | 2019-02-06 | 08:12:01.078 | 2019-02-06 | 08:12:01.078 | 2019-02-06 | FILLED | | 1549069382063-3850 | 1549069382063-3850 | O20190206lold1000000001 | | | FOK | AFTALE_29609381 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | EUR/DKK.FWD.20190206 | BUY | | 70,000 | 70,000 | EUR | 7.471979 | Limit | 7.471979 | 79,697 | 1.13853 | | | 2019-02-06 | 08:25:51.870 | 2019-02-06 | 08:25:51.870 | 2019-02-06 | FILLED | | 1549069382063-3882 | 1549069382063-3882 | O20190206lold1000000002 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Heka Dental A/S B1 | EUR/DKK.FWD.20190206 | SELL | | 100,000 | 100,000 | EUR | 7.458533 | Limit | 7.458533 | 113,868 | 1.13867 | | | 2019-02-06 | 09:02:05.603 | 2019-02-06 | 09:02:05.603 | 2019-02-06 | FILLED | | 1549069382063-3909 | 1549069382063-3909 | O20190206lold1000000003 | | | FOK | 81179624621 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/EUR.FWD.20190206 | SELL | | 190,000 | 190,000 | USD | 0.877003 | Limit | 0.877003 | 190,000 | 0.87700 | | | 2019-02-06 | 09:13:08.403 | 2019-02-06 | 09:13:08.403 | 2019-02-06 | FILLED | | 1549069382063-3934 | 1549069382063-3934 | O20190206lold1000000004 | | | FOK | 54719501144 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/EUR.FWD.20190206 | BUY | | 442,000 | 442,000 | PLN | 0.233684 | Limit | 0.233683 | 117,339 | 3.76686 | | | 2019-02-06 | 09:15:02.709 | 2019-02-06 | 09:15:02.709 | 2019-02-06 | FILLED | | 1549069382063-3937 | 1549069382063-3937 | O20190206lold1000000005 | | | FOK | 54719501195 | Default | | | | | | | | | | | | |
| Parent | SGM Light A/S B1 | EUR/DKK.FWD.20190206 | SELL | | 160,000 | 160,000 | EUR | 7.454996 | Limit | 7.454996 | 182,184 | 1.13865 | | | 2019-02-06 | 09:20:58.777 | 2019-02-06 | 09:20:58.777 | 2019-02-06 | FILLED | | 1549069382063-3957 | 1549069382063-3957 | O20190206lold1000000006 | | | FOK | 81179637464 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER NORD | USD/DKK.FWD.20190228 | SELL | | 6,000,000 | 6,000,000 | USD | 6.540292 | Limit | 6.540292 | 6,000,000 | 6.54029 | | | 2019-02-06 | 09:40:33.349 | 2019-02-06 | 09:40:33.349 | 2019-02-28 | FILLED | | BLP.RFQ.33972555_CHRH | BLP.RFQ.33972555_CHRH | O20190206lold1000000007 | | | FOK | L_28318677 | Default | EAnXVRwIbei | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER NORD | USD/DKK.FWD.20190214 | SELL | | 6,000,000 | 6,000,000 | USD | 6.547943 | Limit | 6.547943 | 6,000,000 | 6.54794 | | | 2019-02-06 | 09:43:28.412 | 2019-02-06 | 09:43:28.412 | 2019-02-14 | FILLED | | BLP.RFQ.33972617_CHRH | BLP.RFQ.33972617_CHRH | O20190206lold1000000008 | | | FOK | L_28318677 | Default | 9S8HCGHqj0t | | | | | | | | | | | |
| Parent | GP METAL B1 | EUR/DKK.FWD.20190206 | SELL | | 34,300 | 34,300 | EUR | 7.451675 | Limit | 7.451675 | 39,075 | 1.13922 | | | 2019-02-06 | 09:52:32.632 | 2019-02-06 | 09:52:32.632 | 2019-02-06 | FILLED | | 1549069382063-3971 | 1549069382063-3971 | O20190206lold1000000009 | | | FOK | 54709691603 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20190206 | SELL | | 225,000 | 225,000 | NOK | 0.767136 | Limit | 0.767136 | 26,440 | 8.50994 | | | 2019-02-06 | 10:17:45.635 | 2019-02-06 | 10:17:45.635 | 2019-02-06 | FILLED | | 1549069382063-3993 | 1549069382063-3993 | O20190206lold1000000010 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20190206 | SELL | | 6,000 | 6,000 | EUR | 7.451563 | Limit | 7.451563 | 6,836 | 1.13926 | | | 2019-02-06 | 10:20:53.404 | 2019-02-06 | 10:20:53.403 | 2019-02-06 | FILLED | | 1549069382063-3996 | 1549069382063-3996 | O20190206lold1000000011 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/NOK.FWD.TOM | BUY | | 12,075,000 | 12,075,000 | NOK | 9.695578 | Limit | 9.695578 | 1,418,453 | 8.51279 | | | 2019-02-06 | 10:40:18.233 | 2019-02-06 | 10:40:18.233 | 2019-02-07 | FILLED | | BLP.RFQ.33974082_NYPM | BLP.RFQ.33974082_NYPM | O20190206lold1000000012 | | | FOK | L_123NYK_PM | Default | APb7W6hBTCU | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | PLN/DKK.FWD.20190206 | BUY | | 4,000 | 4,000 | PLN | 1.745383 | Limit | 1.745383 | 1,062 | 3.76638 | | | 2019-02-06 | 11:33:23.277 | 2019-02-06 | 11:33:23.277 | 2019-02-06 | FILLED | | 1549069382063-4172 | 1549069382063-4172 | O20190206lold1000000013 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | EUR/DKK.FWD.20190206 | BUY | | 100,000 | 100,000 | EUR | 7.471865 | Limit | 7.471865 | 113,958 | 1.13957 | | | 2019-02-06 | 11:49:18.831 | 2019-02-06 | 11:49:18.831 | 2019-02-06 | FILLED | | 1549069382063-4182 | 1549069382063-4182 | O20190206lold1000000014 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190206 | SELL | | 240,000 | 240,000 | EUR | 7.464696 | Limit | 7.464696 | 273,533 | 1.13972 | | | 2019-02-06 | 11:53:07.974 | 2019-02-06 | 11:53:07.974 | 2019-02-06 | FILLED | | 1549069382063-4199 | 1549069382063-4199 | O20190206lold1000000015 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | USD/DKK | SELL | | 10,000 | 10,000 | USD | 6.554450 | Limit | 6.554450 | 10,000 | 6.55445 | | | 2019-02-06 | 12:47:21.320 | 2019-02-06 | 12:47:21.320 | 2019-02-08 | FILLED | | 1549069382063-4536 | 1549069382063-4536 | O20190206lold1000000016 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | USD/DKK.FWD.20190613 | BUY | | 1,000 | 1,000 | USD | 6.487497 | Limit | 6.487497 | 1,000 | 6.48750 | | | 2019-02-06 | 12:50:07.811 | 2019-02-06 | 12:50:07.811 | 2019-06-13 | FILLED | | 1549069382063-4540 | 1549069382063-4540 | O20190206lold1000000017 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | EUR/USD | SELL | | 1,000 | 1,000 | EUR | 1.138000 | Limit | 1.138000 | 1,138 | 1.13800 | | | 2019-02-06 | 12:51:59.380 | 2019-02-06 | 12:51:59.380 | 2019-02-08 | FILLED | | 1549069382063-4547 | 1549069382063-4547 | O20190206lold1000000018 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | USD/DKK.SWP.SPOT.20190308 | SELL | | 1,857,563 / 2,032,566 | 1,857,563 / 2,032,566 | USD | -0.016682 (6.555910 / 6.539228) | Limit | -0.016682 (6.555910 / 6.539228) | 2,032,566 | -0.01668 | | | 2019-02-06 | 13:13:00.757 | 2019-02-06 | 13:13:00.757 | 2019-02-08 | FILLED | | BLP.RFQ.33977339_NYPM | BLP.RFQ.33977339_NYPM | O20190206lold1000000019 | | | FOK | L_123NYK_PM | Default | 9JC3duDqtPl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | CHF/DKK.SWP.SPOT.20190308 | SELL | | 197,425 / 216,227 | 197,425 / 216,227 | CHF | 0.000643 (6.552440 / 6.553083) | Limit | 0.000643 (6.552440 / 6.553083) | 216,143 | 1.00039 | | | 2019-02-06 | 13:17:36.031 | 2019-02-06 | 13:17:36.031 | 2019-02-08 | FILLED | | BLP.RFQ.33977441_NYPM | BLP.RFQ.33977441_NYPM | O20190206lold1000000020 | | | FOK | L_123NYK_PM | Default | DYaFZCc6A27 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | SEK/DKK.SWP.SPOT.20190308 | SELL | | 1,686,758 / 1,745,390 | 1,686,758 / 1,745,390 | SEK | -0.000249 (0.715920 / 0.715671) | Limit | -0.000249 (0.715920 / 0.715671) | 190,632 | 9.15582 | | | 2019-02-06 | 13:18:01.300 | 2019-02-06 | 13:18:01.300 | 2019-02-08 | FILLED | | BLP.RFQ.33977454_NYPM | BLP.RFQ.33977454_NYPM | O20190206lold1000000021 | | | FOK | L_123NYK_PM | Default | ZV7oUVCjpr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | JPY/DKK.SWP.SPOT.20190308 | SELL | | 17,998,605 / 18,090,945 | 17,998,605 / 18,090,945 | JPY | -0.00002290 (0.05971900 / 0.05969610) | Limit | -0.00002290 (0.05971900 / 0.05969610) | 164,827 | 109.7575000 | | | 2019-02-06 | 13:18:24.373 | 2019-02-06 | 13:18:24.373 | 2019-02-08 | FILLED | | BLP.RFQ.33977462_NYPM | BLP.RFQ.33977462_NYPM | O20190206lold1000000022 | | | FOK | L_123NYK_PM | Default | E4HpehlsB2n | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | NOK/DKK.FWD.20190206 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.768196 | Limit | 0.768196 | 117,451 | 8.51418 | | | 2019-02-06 | 13:22:43.877 | 2019-02-06 | 13:22:43.877 | 2019-02-06 | FILLED | | 1549069382063-4758 | 1549069382063-4758 | O20190206lold1000000023 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK.SWP.SPOT.M1 | SELL | | 52,000,000 / 52,000,000 | 52,000,000 / 52,000,000 | NOK | -0.000950 (0.770030 / 0.769080) | Limit | -0.000950 (0.770030 / 0.769080) | 6,107,365 | 8.51431 | | | 2019-02-06 | 13:22:49.191 | 2019-02-06 | 13:22:49.191 | 2019-02-08 | FILLED | | BLP.RFQ.33977556_DAAN | BLP.RFQ.33977556_DAAN | O20190206lold1000000024 | | | FOK | L_31843219 | Default | 4eJ5RRhRRo2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.M1 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | THB | -0.000518 (0.209927 / 0.209409) | Limit | -0.000518 (0.209927 / 0.209409) | 32,018 | 31.23200 | | | 2019-02-06 | 13:24:19.620 | 2019-02-06 | 13:24:19.620 | 2019-02-08 | FILLED | | BLP.RFQ.33977594_DAAN | BLP.RFQ.33977594_DAAN | O20190206lold1000000025 | | | FOK | L_31843219 | Default | 7n1xKXabiZ2 | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | USD/DKK.SWP.20190206.20190329 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | USD | -0.032920 (6.553000 / 6.520080) | Limit | -0.032920 (6.553000 / 6.520080) | 100,000 | -0.03292 | | | 2019-02-06 | 13:37:07.334 | 2019-02-06 | 13:37:07.334 | 2019-02-06 | FILLED | | 1549069382063-4802 | 1549069382063-4802 | O20190206lold1000000026 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 210,000 | 210,000 | SEK | 0.715983 | Limit | 0.715983 | 22,942 | 9.15343 | | | 2019-02-06 | 13:38:13.160 | 2019-02-06 | 13:38:13.160 | 2019-02-08 | FILLED | | BLP.RFQ.33977844_SEMC | BLP.RFQ.33977844_SEMC | O20190206lold1000000027 | | | FOK | L_4320921630 | Default | AJGxjdX479V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | ZAR/DKK | BUY | | 50,000 | 50,000 | ZAR | 0.487288 | Limit | 0.487288 | 3,718 | 13.44943 | | | 2019-02-06 | 13:38:29.082 | 2019-02-06 | 13:38:29.082 | 2019-02-08 | FILLED | | BLP.RFQ.33977854_VJYB | BLP.RFQ.33977854_VJYB | O20190206lold1000000028 | | | FOK | L_34631328 | Default | 11PNsi3GEN7 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK | BUY | | 150,000 | 150,000 | EUR | 7.471670 | Limit | 7.471670 | 170,913 | 1.13942 | | | 2019-02-06 | 13:55:49.674 | 2019-02-06 | 13:55:49.673 | 2019-02-08 | FILLED | | 1549069382063-4819 | 1549069382063-4819 | O20190206lold1000000029 | | | FOK | 81179632373 | Default | | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20190207 | BUY | | 47,200 | 47,200 | USD | 6.567043 | Limit | 6.567043 | 47,200 | 6.56704 | | | 2019-02-06 | 13:59:54.974 | 2019-02-06 | 13:59:54.974 | 2019-02-07 | FILLED | | 1549069382063-4839 | 1549069382063-4839 | O20190206lold1000000030 | | | FOK | AFTALE_17890832 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190206 | SELL | | 20,400 | 20,400 | EUR | 7.452000 | Limit | 7.452000 | 23,243 | 1.13938 | | | 2019-02-06 | 14:03:14.453 | 2019-02-06 | 14:03:14.453 | 2019-02-06 | FILLED | | 1549069382063-4868 | 1549069382063-4868 | O20190206lold1000000031 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 38,000 | 38,000 | USD | 6.540570 | Limit | 6.540570 | 38,000 | 6.54057 | | | 2019-02-06 | 14:45:41.548 | 2019-02-06 | 14:45:41.548 | 2019-02-08 | FILLED | | 1549069382063-4887 | 1549069382063-4887 | O20190206lold1000000032 | | | FOK | AFTALE_32937586 | Default | | | | | | | | | | | | |
| Parent | CABCON A/S | EUR/DKK | SELL | | 90,000 | 90,000 | EUR | 7.452060 | Limit | 7.452060 | 102,494 | 1.13882 | | | 2019-02-06 | 14:55:18.187 | 2019-02-06 | 14:55:18.187 | 2019-02-08 | FILLED | | 1549069382063-4891 | 1549069382063-4891 | O20190206lold1000000033 | | | FOK | AFTALE_27466125 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20190211.20190212 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.000074 (7.464496 / 7.464422) | Limit | -0.000074 (7.464496 / 7.464422) | 1,138,695 | 1.13869 | | | 2019-02-06 | 14:56:55.384 | 2019-02-06 | 14:56:55.384 | 2019-02-11 | FILLED | | BLP.RFQ.33979783_VJYB | BLP.RFQ.33979783_VJYB | O20190206lold1000000034 | | | FOK | L_34631328 | Default | F8fFTV2wvs0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20190211.20190212 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.000074 (7.464765 / 7.464692) | Limit | -0.000074 (7.464765 / 7.464692) | 1,138,725 | 1.13872 | | | 2019-02-06 | 14:57:39.266 | 2019-02-06 | 14:57:39.266 | 2019-02-11 | FILLED | | BLP.RFQ.33979798_VJYB | BLP.RFQ.33979798_VJYB | O20190206lold1000000035 | | | FOK | L_34631328 | Default | ABIXHxxoRu7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20190211.20190212 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.000275 (8.497984 / 8.497709) | Limit | -0.000275 (8.497984 / 8.497709) | 388,860 | 0.77149 | | | 2019-02-06 | 14:59:26.358 | 2019-02-06 | 14:59:26.358 | 2019-02-11 | FILLED | | BLP.RFQ.33979850_VJYB | BLP.RFQ.33979850_VJYB | O20190206lold1000000036 | | | FOK | L_34631328 | Default | 1psSFr2o685 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK | SELL | | 150,000 | 150,000 | EUR | 7.458230 | Limit | 7.458230 | 170,784 | 1.13856 | | | 2019-02-06 | 15:28:00.343 | 2019-02-06 | 15:28:00.343 | 2019-02-08 | FILLED | | 1549069382063-4917 | 1549069382063-4917 | O20190206lold1000000037 | | | FOK | 81179632373 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | JPY/DKK.SWP.SPOT.20190308 | BUY | | 12,100,000,000 / 12,100,000,000 | 12,100,000,000 / 12,100,000,000 | JPY | -0.00002014 (0.05974000 / 0.05971986) | Limit | -0.00002014 (0.05974000 / 0.05971986) | 110,268,152 | 109.7325000 | | | 2019-02-06 | 15:35:34.020 | 2019-02-06 | 15:35:34.020 | 2019-02-08 | FILLED | | BLP.RFQ.33981029_NYPM | BLP.RFQ.33981029_NYPM | O20190206lold1000000038 | | | FOK | L_123NYK_PM | Default | 3OFKfUmwM9Z | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | EUR/DKK.FWD.20190206 | SELL | | 31,900 | 31,900 | EUR | 7.451600 | Limit | 7.451600 | 36,319 | 1.13852 | | | 2019-02-06 | 15:40:32.998 | 2019-02-06 | 15:40:32.998 | 2019-02-06 | FILLED | | 1549069382063-4937 | 1549069382063-4937 | O20190206lold1000000039 | | | FOK | 81179598981 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | SELL | | 150,000 | 150,000 | USD | 1.002350 | Limit | 1.002350 | 150,000 | 1.00235 | | | 2019-02-07 | 07:48:00.026 | 2019-02-07 | 07:48:00.032 | 2019-02-11 | FILLED | | 1549069382174-11737 | 1549069382174-11737 | O20190207lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | JPM | 150,000 | 150,000 | USD | 1.002350 | Limit | 1.002350 | 150,000 | 1.00235 | JPM | JPM | 2019-02-07 | 07:48:00.027 | 2019-02-07 | 07:48:00.032 | 2019-02-11 | FILLED | | O20190207lalo1000000002.1 | 1549069382174-11737 | O20190207lalo1000000003 | ATwYDXCqkEelKSapMThGKVQ | ATwYDXCqkEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 123001 | 2019/02/07 07:47:58.359 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | JPM | 150,000 | 150,000 | USD | 1.002350 | Limit | 1.002350 | 150,000 | 1.00235 | JPM | JPM | 2019-02-07 | 07:48:00.027 | 2019-02-07 | 07:48:00.032 | 2019-02-11 | | | O20190207lalo1000000002.1 | 1549069382174-11737 | O20190207lalo1000000003 | ATwYDXCqkEelKSapMThGKVQ | ATwYDXCqkEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 123001 | 2019/02/07 07:47:58.359 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,700,000 | 1,700,000 | USD | 6.571623 | Limit | 6.571620 | 1,700,000 | 6.57164 | | | 2019-02-07 | 08:51:08.552 | 2019-02-07 | 08:51:08.656 | 2019-02-11 | FILLED | | 1549069382174-12049 | 1549069382174-12049 | O20190207lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.571600 | Limit | 6.571600 | 700,000 | 6.57160 | DBR | DBR | 2019-02-07 | 08:51:08.553 | 2019-02-07 | 08:51:08.578 | 2019-02-11 | FILLED | | O20190207lalo1000000011.2 | 1549069382174-12049 | O20190207lalo1000000013 | 2810324852622229513 | 8071709749281816585 | IOC | EU0353049 | | 2674404742 | 2019/02/07 08:51:08.370 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.571600 | Limit | 6.571600 | 700,000 | 6.57160 | DBR | DBR | 2019-02-07 | 08:51:08.553 | 2019-02-07 | 08:51:08.578 | 2019-02-11 | | | O20190207lalo1000000011.2 | 1549069382174-12049 | O20190207lalo1000000013 | 2810324852622229513 | 8071709749281816585 | IOC | EU0353049 | | 2674404742 | 2019/02/07 08:51:08.370 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.571640 | Limit | 6.571640 | 1,000,000 | 6.57164 | CTB | CTB | 2019-02-07 | 08:51:08.553 | 2019-02-07 | 08:51:08.656 | 2019-02-11 | FILLED | | O20190207lalo1000000011.1 | 1549069382174-12049 | O20190207lalo1000000012 | 47z0002p8f656rv02105 | 47z0012p8f656rv02108 | IOC | | | 3esxtLzuF.2yTRnz--0 | 2019/02/07 08:51:07.259 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.571640 | Limit | 6.571640 | 1,000,000 | 6.57164 | CTB | CTB | 2019-02-07 | 08:51:08.553 | 2019-02-07 | 08:51:08.656 | 2019-02-11 | | | O20190207lalo1000000011.1 | 1549069382174-12049 | O20190207lalo1000000012 | 47z0002p8f656rv02105 | 47z0012p8f656rv02108 | IOC | | | 3esxtLzuF.2yTRnz--0 | 2019/02/07 08:51:07.259 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,400,000 | 3,400,000 | USD | 6.576150 | Limit | 6.576160 | 3,400,000 | 6.57614 | | | 2019-02-07 | 09:02:11.873 | 2019-02-07 | 09:02:15.205 | 2019-02-11 | FILLED | | 1549069382174-12118 | 1549069382174-12118 | O20190207lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.576130 | Limit | 6.576130 | 500,000 | 6.57613 | HSB | HSB | 2019-02-07 | 09:02:11.874 | 2019-02-07 | 09:02:11.885 | 2019-02-11 | FILLED | | O20190207lalo1000000027.1 | 1549069382174-12118 | O20190207lalo1000000028 | LDC01201D33GMZS4 | LDC01201D33GMZS4 | IOC | NYKREDIT | | 01400000b.u | 2019/02/07 09:02:11.801 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.576130 | Limit | 6.576130 | 500,000 | 6.57613 | HSB | HSB | 2019-02-07 | 09:02:11.874 | 2019-02-07 | 09:02:11.885 | 2019-02-11 | | | O20190207lalo1000000027.1 | 1549069382174-12118 | O20190207lalo1000000028 | LDC01201D33GMZS4 | LDC01201D33GMZS4 | IOC | NYKREDIT | | 01400000b.u | 2019/02/07 09:02:11.801 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.576160 | Limit | 6.576160 | 1,000,000 | 6.57616 | CTB | CTB | 2019-02-07 | 09:02:14.921 | 2019-02-07 | 09:02:15.025 | 2019-02-11 | FILLED | | O20190207lalo1000000027.2 | 1549069382174-12118 | O20190207lalo1000000036 | 47z0002p8f656rv02109 | 47z0012p8f656rv02112 | IOC | | | 10DPlgw83.2yTRnz--0 | 2019/02/07 09:02:14.920 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.576160 | Limit | 6.576160 | 1,000,000 | 6.57616 | CTB | CTB | 2019-02-07 | 09:02:14.921 | 2019-02-07 | 09:02:15.025 | 2019-02-11 | | | O20190207lalo1000000027.2 | 1549069382174-12118 | O20190207lalo1000000036 | 47z0002p8f656rv02109 | 47z0012p8f656rv02112 | IOC | | | 10DPlgw83.2yTRnz--0 | 2019/02/07 09:02:14.920 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.576160 | Limit | 6.576160 | 900,000 | 6.57616 | JPM | JPM | 2019-02-07 | 09:02:15.117 | 2019-02-07 | 09:02:15.121 | 2019-02-11 | FILLED | | O20190207lalo1000000027.4 | 1549069382174-12118 | O20190207lalo1000000046 | ArnaxiCquEelKSapMThGKVQ | ArnaxiCquEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 811895 | 2019/02/07 09:02:15.116 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.576160 | Limit | 6.576160 | 900,000 | 6.57616 | JPM | JPM | 2019-02-07 | 09:02:15.117 | 2019-02-07 | 09:02:15.121 | 2019-02-11 | | | O20190207lalo1000000027.4 | 1549069382174-12118 | O20190207lalo1000000046 | ArnaxiCquEelKSapMThGKVQ | ArnaxiCquEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 811895 | 2019/02/07 09:02:15.116 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.576140 | Limit | 6.576140 | 1,000,000 | 6.57614 | FSS | FSS | 2019-02-07 | 09:02:15.106 | 2019-02-07 | 09:02:15.205 | 2019-02-11 | FILLED | | O20190207lalo1000000027.3 | 1549069382174-12118 | O20190207lalo1000000044 | 341032019 | 341032019 | IOC | | | 2Aj17.1608013.0.S+/1M | 2019/02/07 09:02:15.105 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.576140 | Limit | 6.576140 | 1,000,000 | 6.57614 | FSS | FSS | 2019-02-07 | 09:02:15.106 | 2019-02-07 | 09:02:15.205 | 2019-02-11 | | | O20190207lalo1000000027.3 | 1549069382174-12118 | O20190207lalo1000000044 | 341032019 | 341032019 | IOC | | | 2Aj17.1608013.0.S+/1M | 2019/02/07 09:02:15.105 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,700,000 | 1,700,000 | EUR | 4.302235 | Limit | 4.302230 | 1,929,313 | 1.13489 | | | 2019-02-07 | 09:17:28.233 | 2019-02-07 | 09:17:28.261 | 2019-02-11 | FILLED | | 1549069382174-12180 | 1549069382174-12180 | O20190207lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.302370 | Limit | 4.302370 | 1,134,890 | 1.13489 | JPM | JPM | 2019-02-07 | 09:17:28.235 | 2019-02-07 | 09:17:28.239 | 2019-02-11 | FILLED | | O20190207lalo1000000060.1 | 1549069382174-12180 | O20190207lalo1000000061 | AzrlutiqwEelKSapMThGKVQ | AzrlutiqwEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 817419 | 2019/02/07 09:17:26.888 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.302370 | Limit | 4.302370 | 1,134,890 | 1.13489 | JPM | JPM | 2019-02-07 | 09:17:28.235 | 2019-02-07 | 09:17:28.239 | 2019-02-11 | | | O20190207lalo1000000060.1 | 1549069382174-12180 | O20190207lalo1000000061 | AzrlutiqwEelKSapMThGKVQ | AzrlutiqwEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 817419 | 2019/02/07 09:17:26.888 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 450,000 | 450,000 | EUR | 4.302040 | Limit | 4.302040 | 510,701 | 1.13489 | JPM | JPM | 2019-02-07 | 09:17:28.235 | 2019-02-07 | 09:17:28.241 | 2019-02-11 | FILLED | | O20190207lalo1000000060.3 | 1549069382174-12180 | O20190207lalo1000000063 | AzrmVOiqwEelKSapMThGKVQ | AzrmVOiqwEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 817420 | 2019/02/07 09:17:26.888 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 450,000 | 450,000 | EUR | 4.302040 | Limit | 4.302040 | 510,701 | 1.13489 | JPM | JPM | 2019-02-07 | 09:17:28.235 | 2019-02-07 | 09:17:28.241 | 2019-02-11 | | | O20190207lalo1000000060.3 | 1549069382174-12180 | O20190207lalo1000000063 | AzrmVOiqwEelKSapMThGKVQ | AzrmVOiqwEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 817420 | 2019/02/07 09:17:26.888 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 250,000 | 250,000 | EUR | 4.302050 | Limit | 4.302050 | 283,723 | 1.13489 | UBS | UBS | 2019-02-07 | 09:17:28.235 | 2019-02-07 | 09:17:28.261 | 2019-02-11 | FILLED | | O20190207lalo1000000060.2 | 1549069382174-12180 | O20190207lalo1000000062 | FC1001zxu007f4 | LC1001zwk006bd | IOC | | | b61jua0gms00X3mde4063pt01 | 2019/02/07 09:17:23.404 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 250,000 | 250,000 | EUR | 4.302050 | Limit | 4.302050 | 283,723 | 1.13489 | UBS | UBS | 2019-02-07 | 09:17:28.235 | 2019-02-07 | 09:17:28.261 | 2019-02-11 | | | O20190207lalo1000000060.2 | 1549069382174-12180 | O20190207lalo1000000062 | FC1001zxu007f4 | LC1001zwk006bd | IOC | | | b61jua0gms00X3mde4063pt01 | 2019/02/07 09:17:23.404 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 2,000,000 | 2,000,000 | EUR | 4.302612 | Limit | 4.302610 | 2,269,830 | 1.13491 | | | 2019-02-07 | 09:17:42.379 | 2019-02-07 | 09:17:42.389 | 2019-02-11 | FILLED | | 1549069382174-12193 | 1549069382174-12193 | O20190207lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,800,000 | 1,800,000 | EUR | 4.302620 | Limit | 4.302620 | 2,042,847 | 1.13491 | JPM | JPM | 2019-02-07 | 09:17:42.381 | 2019-02-07 | 09:17:42.385 | 2019-02-11 | FILLED | | O20190207lalo1000000083.1 | 1549069382174-12193 | O20190207lalo1000000084 | A1yfzLiqwEelKSapMThGKVQ | A1yfzLiqwEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 817419 | 2019/02/07 09:17:42.276 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,800,000 | 1,800,000 | EUR | 4.302620 | Limit | 4.302620 | 2,042,847 | 1.13491 | JPM | JPM | 2019-02-07 | 09:17:42.381 | 2019-02-07 | 09:17:42.385 | 2019-02-11 | | | O20190207lalo1000000083.1 | 1549069382174-12193 | O20190207lalo1000000084 | A1yfzLiqwEelKSapMThGKVQ | A1yfzLiqwEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 817419 | 2019/02/07 09:17:42.276 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 200,000 | 200,000 | EUR | 4.302540 | Limit | 4.302540 | 226,983 | 1.13491 | UBS | UBS | 2019-02-07 | 09:17:42.381 | 2019-02-07 | 09:17:42.389 | 2019-02-11 | FILLED | | O20190207lalo1000000083.2 | 1549069382174-12193 | O20190207lalo1000000085 | FC1001zxu007f7 | LC1001zwk006bh | IOC | | | -4kptsjpvf9400X3mde4f8de301 | 2019/02/07 09:17:39.208 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 200,000 | 200,000 | EUR | 4.302540 | Limit | 4.302540 | 226,983 | 1.13491 | UBS | UBS | 2019-02-07 | 09:17:42.381 | 2019-02-07 | 09:17:42.389 | 2019-02-11 | | | O20190207lalo1000000083.2 | 1549069382174-12193 | O20190207lalo1000000085 | FC1001zxu007f7 | LC1001zwk006bh | IOC | | | -4kptsjpvf9400X3mde4f8de301 | 2019/02/07 09:17:39.208 | | | | | | | | | | |
| Parent | Thomas Herluf | HUF/DKK.FWD.20190208 | BUY | | 3,000,000 | 3,000,000 | HUF | 0.02338832 | Limit | 0.02338832 | 10,666 | 281.2710000 | | | 2019-02-07 | 09:19:05.369 | 2019-02-07 | 09:19:05.382 | 2019-02-08 | FILLED | | 1549069382174-12211 | 1549069382174-12211 | O20190207lalo1000000098 | | | FOK | Default | Default | HSB#01o00000008 | | | | | | | | | | | |
| Child | | HUF/DKK.FWD.20190208 | BUY | HSB | 3,000,000 | 3,000,000 | HUF | 0.02338832 | Limit | 0.02338832 | 10,666 | 281.2710000 | HSB | HSB | 2019-02-07 | 09:19:05.370 | 2019-02-07 | 09:19:05.382 | 2019-02-08 | FILLED | | 31D69nodNd5 | 1549069382174-12211 | O20190207lalo1000000099 | LDC03101D33HLXHW | LDC03101D33HLXHW | FOK | NYKREDIT | | 01o00000008 | | | | | | | | | | | |
| Trade | | HUF/DKK.FWD.20190208 | BUY | HSB | 3,000,000 | 3,000,000 | HUF | 0.02338832 | Limit | 0.02338832 | 10,666 | 281.2710000 | HSB | HSB | 2019-02-07 | 09:19:05.370 | 2019-02-07 | 09:19:05.382 | 2019-02-08 | | | 31D69nodNd5 | 1549069382174-12211 | O20190207lalo1000000099 | LDC03101D33HLXHW | LDC03101D33HLXHW | FOK | NYKREDIT | | 01o00000008 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 900,000 | 900,000 | ZAR | 0.483795 | Limit | 0.483795 | 66,179 | 13.59944 | | | 2019-02-07 | 09:22:15.647 | 2019-02-07 | 09:22:15.695 | 2019-02-11 | FILLED | | 1549069382174-12234 | 1549069382174-12234 | O20190207lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 900,000 | 900,000 | ZAR | 2.066990 | Limit | 2.066990 | 66,179 | 13.59944 | UBS | UBS | 2019-02-07 | 09:22:15.648 | 2019-02-07 | 09:22:15.695 | 2019-02-11 | FILLED | | O20190207lalo1000000105.1 | 1549069382174-12234 | O20190207lalo1000000106 | FC1001zxu007gd | LC1001zwk006c7 | IOC | | | 1b6agu70gms00X55decme44j07 | 2019/02/07 09:22:15.241 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 900,000 | 900,000 | ZAR | 2.066990 | Limit | 2.066990 | 66,179 | 13.59944 | UBS | UBS | 2019-02-07 | 09:22:15.648 | 2019-02-07 | 09:22:15.695 | 2019-02-11 | | | O20190207lalo1000000105.1 | 1549069382174-12234 | O20190207lalo1000000106 | FC1001zxu007gd | LC1001zwk006c7 | IOC | | | 1b6agu70gms00X55decme44j07 | 2019/02/07 09:22:15.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.575350 | Limit | 6.575350 | 250,000 | 6.57535 | | | 2019-02-07 | 09:34:27.430 | 2019-02-07 | 09:34:27.534 | 2019-02-11 | FILLED | | 1549069382174-12369 | 1549069382174-12369 | O20190207lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.575350 | Limit | 6.575350 | 250,000 | 6.57535 | CTB | CTB | 2019-02-07 | 09:34:27.431 | 2019-02-07 | 09:34:27.534 | 2019-02-11 | FILLED | | O20190207lalo1000000114.1 | 1549069382174-12369 | O20190207lalo1000000115 | 47z0002p8f656rv02113 | 47z0012p8f656rv02116 | IOC | | | j59zBwQGL.2yTRnz--0 | 2019/02/07 09:34:21.102 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.575350 | Limit | 6.575350 | 250,000 | 6.57535 | CTB | CTB | 2019-02-07 | 09:34:27.431 | 2019-02-07 | 09:34:27.534 | 2019-02-11 | | | O20190207lalo1000000114.1 | 1549069382174-12369 | O20190207lalo1000000115 | 47z0002p8f656rv02113 | 47z0012p8f656rv02116 | IOC | | | j59zBwQGL.2yTRnz--0 | 2019/02/07 09:34:21.102 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.575508 | Limit | 6.575540 | 1,000,000 | 6.57551 | | | 2019-02-07 | 09:46:02.110 | 2019-02-07 | 09:46:05.392 | 2019-02-11 | FILLED | | 1549069382174-12385 | 1549069382174-12385 | O20190207lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.575500 | Limit | 6.575500 | 250,000 | 6.57550 | UBS | UBS | 2019-02-07 | 09:46:05.366 | 2019-02-07 | 09:46:05.387 | 2019-02-11 | FILLED | | O20190207lalo1000000123.1 | 1549069382174-12385 | O20190207lalo1000000125 | FC1001zxu007jm | LC1001zwk006ex | IOC | | | 4b7m5hj0gms40X55dfnabhhg2k | 2019/02/07 09:46:05.365 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.575500 | Limit | 6.575500 | 250,000 | 6.57550 | UBS | UBS | 2019-02-07 | 09:46:05.366 | 2019-02-07 | 09:46:05.387 | 2019-02-11 | | | O20190207lalo1000000123.1 | 1549069382174-12385 | O20190207lalo1000000125 | FC1001zxu007jm | LC1001zwk006ex | IOC | | | 4b7m5hj0gms40X55dfnabhhg2k | 2019/02/07 09:46:05.365 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.575510 | Limit | 6.575510 | 500,000 | 6.57551 | UBS | UBS | 2019-02-07 | 09:46:05.366 | 2019-02-07 | 09:46:05.390 | 2019-02-11 | FILLED | | O20190207lalo1000000123.2 | 1549069382174-12385 | O20190207lalo1000000126 | FC1001zxu007jn | LC1001zwk006ez | IOC | | | 4b7m5hj0gms42X55dfnabhhg2k | 2019/02/07 09:46:05.365 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.575510 | Limit | 6.575510 | 500,000 | 6.57551 | UBS | UBS | 2019-02-07 | 09:46:05.366 | 2019-02-07 | 09:46:05.390 | 2019-02-11 | | | O20190207lalo1000000123.2 | 1549069382174-12385 | O20190207lalo1000000126 | FC1001zxu007jn | LC1001zwk006ez | IOC | | | 4b7m5hj0gms42X55dfnabhhg2k | 2019/02/07 09:46:05.365 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.575510 | Limit | 6.575510 | 250,000 | 6.57551 | UBS | UBS | 2019-02-07 | 09:46:05.366 | 2019-02-07 | 09:46:05.392 | 2019-02-11 | FILLED | | O20190207lalo1000000123.3 | 1549069382174-12385 | O20190207lalo1000000127 | FC1001zxu007jo | LC1001zwk006f1 | IOC | | | 4b7m5hj0gms41X55dfnabhhg2k | 2019/02/07 09:46:05.365 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.575510 | Limit | 6.575510 | 250,000 | 6.57551 | UBS | UBS | 2019-02-07 | 09:46:05.366 | 2019-02-07 | 09:46:05.392 | 2019-02-11 | | | O20190207lalo1000000123.3 | 1549069382174-12385 | O20190207lalo1000000127 | FC1001zxu007jo | LC1001zwk006f1 | IOC | | | 4b7m5hj0gms41X55dfnabhhg2k | 2019/02/07 09:46:05.365 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.712606 | Limit | 0.712606 | 108,395 | 9.22548 | | | 2019-02-07 | 09:54:10.239 | 2019-02-07 | 09:54:10.351 | 2019-02-11 | FILLED | | 1549069382174-12429 | 1549069382174-12429 | O20190207lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.403300 | Limit | 1.403300 | 108,395 | 9.22548 | CTB | CTB | 2019-02-07 | 09:54:10.240 | 2019-02-07 | 09:54:10.351 | 2019-02-11 | FILLED | | O20190207lalo1000000147.1 | 1549069382174-12429 | O20190207lalo1000000148 | 47z0002p8f656rv02117 | 47z0012p8f656rv02120 | IOC | | | 10DPlBrpp.2yTRnz--0 | 2019/02/07 09:54:08.214 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.403300 | Limit | 1.403300 | 108,395 | 9.22548 | CTB | CTB | 2019-02-07 | 09:54:10.240 | 2019-02-07 | 09:54:10.351 | 2019-02-11 | | | O20190207lalo1000000147.1 | 1549069382174-12429 | O20190207lalo1000000148 | 47z0002p8f656rv02117 | 47z0012p8f656rv02120 | IOC | | | 10DPlBrpp.2yTRnz--0 | 2019/02/07 09:54:08.214 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,400,000 | 3,400,000 | USD | 6.578268 | Limit | 6.578230 | 3,400,000 | 6.57832 | | | 2019-02-07 | 10:13:57.756 | 2019-02-07 | 10:13:57.861 | 2019-02-11 | FILLED | | 1549069382174-12502 | 1549069382174-12502 | O20190207lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.578300 | Limit | 6.578300 | 250,000 | 6.57830 | UBS | UBS | 2019-02-07 | 10:13:57.757 | 2019-02-07 | 10:13:57.766 | 2019-02-11 | FILLED | | O20190207lalo1000000156.2 | 1549069382174-12502 | O20190207lalo1000000158 | FC1001zxu007os | LC1001zwk006jb | IOC | | | -3kmmpaovf9400X55dh956upf0e | 2019/02/07 10:13:57.672 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.578300 | Limit | 6.578300 | 250,000 | 6.57830 | UBS | UBS | 2019-02-07 | 10:13:57.757 | 2019-02-07 | 10:13:57.766 | 2019-02-11 | | | O20190207lalo1000000156.2 | 1549069382174-12502 | O20190207lalo1000000158 | FC1001zxu007os | LC1001zwk006jb | IOC | | | -3kmmpaovf9400X55dh956upf0e | 2019/02/07 10:13:57.672 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.578290 | Limit | 6.578290 | 500,000 | 6.57829 | UBS | UBS | 2019-02-07 | 10:13:57.757 | 2019-02-07 | 10:13:57.770 | 2019-02-11 | FILLED | | O20190207lalo1000000156.3 | 1549069382174-12502 | O20190207lalo1000000159 | FC1001zxu007ot | LC1001zwk006jd | IOC | | | -3kmmpaovf93vuX55dh956upf0e | 2019/02/07 10:13:57.672 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.578290 | Limit | 6.578290 | 500,000 | 6.57829 | UBS | UBS | 2019-02-07 | 10:13:57.757 | 2019-02-07 | 10:13:57.770 | 2019-02-11 | | | O20190207lalo1000000156.3 | 1549069382174-12502 | O20190207lalo1000000159 | FC1001zxu007ot | LC1001zwk006jd | IOC | | | -3kmmpaovf93vuX55dh956upf0e | 2019/02/07 10:13:57.672 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.578290 | Limit | 6.578290 | 250,000 | 6.57829 | UBS | UBS | 2019-02-07 | 10:13:57.757 | 2019-02-07 | 10:13:57.772 | 2019-02-11 | FILLED | | O20190207lalo1000000156.4 | 1549069382174-12502 | O20190207lalo1000000160 | FC1001zxu007ou | LC1001zwk006jf | IOC | | | -3kmmpaovf93vvX55dh956upf0e | 2019/02/07 10:13:57.672 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.578290 | Limit | 6.578290 | 250,000 | 6.57829 | UBS | UBS | 2019-02-07 | 10:13:57.757 | 2019-02-07 | 10:13:57.772 | 2019-02-11 | | | O20190207lalo1000000156.4 | 1549069382174-12502 | O20190207lalo1000000160 | FC1001zxu007ou | LC1001zwk006jf | IOC | | | -3kmmpaovf93vvX55dh956upf0e | 2019/02/07 10:13:57.672 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.578150 | Limit | 6.578150 | 400,000 | 6.57815 | UBS | UBS | 2019-02-07 | 10:13:57.758 | 2019-02-07 | 10:13:57.774 | 2019-02-11 | FILLED | | O20190207lalo1000000156.6 | 1549069382174-12502 | O20190207lalo1000000162 | FC1001zxu007ov | LC1001zwk006jh | IOC | | | -3kmmpaovf93vtX55dh956upf0e | 2019/02/07 10:13:57.672 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.578150 | Limit | 6.578150 | 400,000 | 6.57815 | UBS | UBS | 2019-02-07 | 10:13:57.758 | 2019-02-07 | 10:13:57.774 | 2019-02-11 | | | O20190207lalo1000000156.6 | 1549069382174-12502 | O20190207lalo1000000162 | FC1001zxu007ov | LC1001zwk006jh | IOC | | | -3kmmpaovf93vtX55dh956upf0e | 2019/02/07 10:13:57.672 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.578240 | Limit | 6.578240 | 1,000,000 | 6.57824 | FSS | FSS | 2019-02-07 | 10:13:57.758 | 2019-02-07 | 10:13:57.857 | 2019-02-11 | FILLED | | O20190207lalo1000000156.5 | 1549069382174-12502 | O20190207lalo1000000161 | 341032131 | 341032131 | IOC | | | 2Aj17.1636002.0.B+/1M | 2019/02/07 10:13:57.666 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.578240 | Limit | 6.578240 | 1,000,000 | 6.57824 | FSS | FSS | 2019-02-07 | 10:13:57.758 | 2019-02-07 | 10:13:57.857 | 2019-02-11 | | | O20190207lalo1000000156.5 | 1549069382174-12502 | O20190207lalo1000000161 | 341032131 | 341032131 | IOC | | | 2Aj17.1636002.0.B+/1M | 2019/02/07 10:13:57.666 | | | | | deal executed | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.578320 | Limit | 6.578320 | 1,000,000 | 6.57832 | CTB | CTB | 2019-02-07 | 10:13:57.757 | 2019-02-07 | 10:13:57.861 | 2019-02-11 | FILLED | | O20190207lalo1000000156.1 | 1549069382174-12502 | O20190207lalo1000000157 | 47z0002p8f656rv02121 | 47z0012p8f656rv02124 | IOC | | | 3esxuq329.2yTRnz--0 | 2019/02/07 10:13:57.673 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.578320 | Limit | 6.578320 | 1,000,000 | 6.57832 | CTB | CTB | 2019-02-07 | 10:13:57.757 | 2019-02-07 | 10:13:57.861 | 2019-02-11 | | | O20190207lalo1000000156.1 | 1549069382174-12502 | O20190207lalo1000000157 | 47z0002p8f656rv02121 | 47z0012p8f656rv02124 | IOC | | | 3esxuq329.2yTRnz--0 | 2019/02/07 10:13:57.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.134775 | Limit | 1.134770 | 2,269,550 | 1.13477 | | | 2019-02-07 | 10:19:11.332 | 2019-02-07 | 10:19:11.339 | 2019-02-11 | FILLED | | 1549069382174-12546 | 1549069382174-12546 | O20190207lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.134780 | Limit | 1.134780 | 1,134,780 | 1.13478 | JPM | JPM | 2019-02-07 | 10:19:11.333 | 2019-02-07 | 10:19:11.338 | 2019-02-11 | FILLED | | O20190207lalo1000000200.1 | 1549069382174-12546 | O20190207lalo1000000201 | AbfFzNiq5EelKSapMThGKVQ | AbfFzNiq5EelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 809307 | 2019/02/07 10:19:09.568 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.134780 | Limit | 1.134780 | 1,134,780 | 1.13478 | JPM | JPM | 2019-02-07 | 10:19:11.333 | 2019-02-07 | 10:19:11.338 | 2019-02-11 | | | O20190207lalo1000000200.1 | 1549069382174-12546 | O20190207lalo1000000201 | AbfFzNiq5EelKSapMThGKVQ | AbfFzNiq5EelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 809307 | 2019/02/07 10:19:09.568 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.134770 | Limit | 1.134770 | 1,134,770 | 1.13477 | JPM | JPM | 2019-02-07 | 10:19:11.334 | 2019-02-07 | 10:19:11.339 | 2019-02-11 | FILLED | | O20190207lalo1000000200.2 | 1549069382174-12546 | O20190207lalo1000000202 | AbfGS7iq5EelKSapMThGKVQ | AbfGS7iq5EelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 809308 | 2019/02/07 10:19:09.568 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.134770 | Limit | 1.134770 | 1,134,770 | 1.13477 | JPM | JPM | 2019-02-07 | 10:19:11.334 | 2019-02-07 | 10:19:11.339 | 2019-02-11 | | | O20190207lalo1000000200.2 | 1549069382174-12546 | O20190207lalo1000000202 | AbfGS7iq5EelKSapMThGKVQ | AbfGS7iq5EelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 809308 | 2019/02/07 10:19:09.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 100,000 | 100,000 | USD | 9.225110 | Limit | 9.225110 | 100,000 | 9.22511 | | | 2019-02-07 | 10:20:42.443 | 2019-02-07 | 10:20:42.467 | 2019-02-11 | FILLED | | 1549069382174-12554 | 1549069382174-12554 | O20190207lalo1000000215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | BAR | 100,000 | 100,000 | USD | 9.225110 | Limit | 9.225110 | 100,000 | 9.22511 | BAR | BAR | 2019-02-07 | 10:20:42.444 | 2019-02-07 | 10:20:42.467 | 2019-02-11 | FILLED | | O20190207lalo1000000216.1 | 1549069382174-12554 | O20190207lalo1000000217 | Z000ZT6O0B | Z000ZT6O0B | FOK | | | VULSEUOW54313861970050180 | 2019/02/07 10:20:37.826 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | BAR | 100,000 | 100,000 | USD | 9.225110 | Limit | 9.225110 | 100,000 | 9.22511 | BAR | BAR | 2019-02-07 | 10:20:42.444 | 2019-02-07 | 10:20:42.467 | 2019-02-11 | | | O20190207lalo1000000216.1 | 1549069382174-12554 | O20190207lalo1000000217 | Z000ZT6O0B | Z000ZT6O0B | FOK | | | VULSEUOW54313861970050180 | 2019/02/07 10:20:37.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,400,000 | 3,400,000 | USD | 6.579022 | Limit | 6.578990 | 3,400,000 | 6.57905 | | | 2019-02-07 | 10:26:27.098 | 2019-02-07 | 10:26:31.301 | 2019-02-11 | FILLED | | 1549069382174-12560 | 1549069382174-12560 | O20190207lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.579010 | Limit | 6.579010 | 1,000,000 | 6.57901 | CTB | CTB | 2019-02-07 | 10:26:28.320 | 2019-02-07 | 10:26:28.424 | 2019-02-11 | FILLED | | O20190207lalo1000000225.1 | 1549069382174-12560 | O20190207lalo1000000227 | 47z0002p8f656rv02125 | 47z0012p8f656rv02128 | IOC | | | a2RH3pEwv.2yTRnz--0 | 2019/02/07 10:26:28.319 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.579010 | Limit | 6.579010 | 1,000,000 | 6.57901 | CTB | CTB | 2019-02-07 | 10:26:28.320 | 2019-02-07 | 10:26:28.424 | 2019-02-11 | | | O20190207lalo1000000225.1 | 1549069382174-12560 | O20190207lalo1000000227 | 47z0002p8f656rv02125 | 47z0012p8f656rv02128 | IOC | | | a2RH3pEwv.2yTRnz--0 | 2019/02/07 10:26:28.319 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.579040 | Limit | 6.579040 | 250,000 | 6.57904 | UBS | UBS | 2019-02-07 | 10:26:31.190 | 2019-02-07 | 10:26:31.200 | 2019-02-11 | FILLED | | O20190207lalo1000000225.2 | 1549069382174-12560 | O20190207lalo1000000235 | FC1001zxu007r5 | LC1001zwk006lr | IOC | | | 3ba06gj0gms00X55dhvjpl1o0k | 2019/02/07 10:26:31.189 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.579040 | Limit | 6.579040 | 250,000 | 6.57904 | UBS | UBS | 2019-02-07 | 10:26:31.190 | 2019-02-07 | 10:26:31.200 | 2019-02-11 | | | O20190207lalo1000000225.2 | 1549069382174-12560 | O20190207lalo1000000235 | FC1001zxu007r5 | LC1001zwk006lr | IOC | | | 3ba06gj0gms00X55dhvjpl1o0k | 2019/02/07 10:26:31.189 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.579030 | Limit | 6.579030 | 500,000 | 6.57903 | UBS | UBS | 2019-02-07 | 10:26:31.190 | 2019-02-07 | 10:26:31.205 | 2019-02-11 | FILLED | | O20190207lalo1000000225.3 | 1549069382174-12560 | O20190207lalo1000000236 | FC1001zxu007r6 | LC1001zwk006lt | IOC | | | 3ba06gj0gms02X55dhvjpl1o0k | 2019/02/07 10:26:31.189 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.579030 | Limit | 6.579030 | 500,000 | 6.57903 | UBS | UBS | 2019-02-07 | 10:26:31.190 | 2019-02-07 | 10:26:31.205 | 2019-02-11 | | | O20190207lalo1000000225.3 | 1549069382174-12560 | O20190207lalo1000000236 | FC1001zxu007r6 | LC1001zwk006lt | IOC | | | 3ba06gj0gms02X55dhvjpl1o0k | 2019/02/07 10:26:31.189 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.579030 | Limit | 6.579030 | 250,000 | 6.57903 | UBS | UBS | 2019-02-07 | 10:26:31.190 | 2019-02-07 | 10:26:31.212 | 2019-02-11 | FILLED | | O20190207lalo1000000225.4 | 1549069382174-12560 | O20190207lalo1000000237 | FC1001zxu007r7 | LC1001zwk006lv | IOC | | | 3ba06gj0gms01X55dhvjpl1o0k | 2019/02/07 10:26:31.189 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.579030 | Limit | 6.579030 | 250,000 | 6.57903 | UBS | UBS | 2019-02-07 | 10:26:31.190 | 2019-02-07 | 10:26:31.212 | 2019-02-11 | | | O20190207lalo1000000225.4 | 1549069382174-12560 | O20190207lalo1000000237 | FC1001zxu007r7 | LC1001zwk006lv | IOC | | | 3ba06gj0gms01X55dhvjpl1o0k | 2019/02/07 10:26:31.189 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.579010 | Limit | 6.579010 | 1,000,000 | 6.57901 | FSS | FSS | 2019-02-07 | 10:26:31.195 | 2019-02-07 | 10:26:31.294 | 2019-02-11 | FILLED | | O20190207lalo1000000225.5 | 1549069382174-12560 | O20190207lalo1000000239 | 341032147 | 341032147 | IOC | | | 2Aj17.1641038.0.B+/1M | 2019/02/07 10:26:31.194 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.579010 | Limit | 6.579010 | 1,000,000 | 6.57901 | FSS | FSS | 2019-02-07 | 10:26:31.195 | 2019-02-07 | 10:26:31.294 | 2019-02-11 | | | O20190207lalo1000000225.5 | 1549069382174-12560 | O20190207lalo1000000239 | 341032147 | 341032147 | IOC | | | 2Aj17.1641038.0.B+/1M | 2019/02/07 10:26:31.194 | | | | | deal executed | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.579070 | Limit | 6.579070 | 250,000 | 6.57907 | UBS | UBS | 2019-02-07 | 10:26:31.290 | 2019-02-07 | 10:26:31.299 | 2019-02-11 | FILLED | | O20190207lalo1000000225.6 | 1549069382174-12560 | O20190207lalo1000000259 | FC1001zxu007r8 | LC1001zwk006lx | IOC | | | 2ba06jo0gms00X55dhvjs68m2b | 2019/02/07 10:26:31.289 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.579070 | Limit | 6.579070 | 250,000 | 6.57907 | UBS | UBS | 2019-02-07 | 10:26:31.290 | 2019-02-07 | 10:26:31.299 | 2019-02-11 | | | O20190207lalo1000000225.6 | 1549069382174-12560 | O20190207lalo1000000259 | FC1001zxu007r8 | LC1001zwk006lx | IOC | | | 2ba06jo0gms00X55dhvjs68m2b | 2019/02/07 10:26:31.289 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 150,000 | 150,000 | USD | 6.579050 | Limit | 6.579050 | 150,000 | 6.57905 | UBS | UBS | 2019-02-07 | 10:26:31.291 | 2019-02-07 | 10:26:31.301 | 2019-02-11 | FILLED | | O20190207lalo1000000225.7 | 1549069382174-12560 | O20190207lalo1000000260 | FC1001zxu007r9 | LC1001zwk006lz | IOC | | | 2ba06jo0gms01X55dhvjs68m2b | 2019/02/07 10:26:31.289 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 150,000 | 150,000 | USD | 6.579050 | Limit | 6.579050 | 150,000 | 6.57905 | UBS | UBS | 2019-02-07 | 10:26:31.291 | 2019-02-07 | 10:26:31.301 | 2019-02-11 | | | O20190207lalo1000000225.7 | 1549069382174-12560 | O20190207lalo1000000260 | FC1001zxu007r9 | LC1001zwk006lz | IOC | | | 2ba06jo0gms01X55dhvjs68m2b | 2019/02/07 10:26:31.289 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.134600 | Limit | 1.134590 | 1,134,600 | 1.13460 | | | 2019-02-07 | 10:31:30.999 | 2019-02-07 | 10:31:31.014 | 2019-02-11 | FILLED | | 1549069382174-12589 | 1549069382174-12589 | O20190207lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.134600 | Limit | 1.134600 | 1,134,600 | 1.13460 | DBR | DBR | 2019-02-07 | 10:31:31.000 | 2019-02-07 | 10:31:31.014 | 2019-02-11 | FILLED | | O20190207lalo1000000282.1 | 1549069382174-12589 | O20190207lalo1000000283 | 2810324852622229514 | 8071709749281816586 | IOC | EU0353049 | | 2675717005 | 2019/02/07 10:31:30.951 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.134600 | Limit | 1.134600 | 1,134,600 | 1.13460 | DBR | DBR | 2019-02-07 | 10:31:31.000 | 2019-02-07 | 10:31:31.014 | 2019-02-11 | | | O20190207lalo1000000282.1 | 1549069382174-12589 | O20190207lalo1000000283 | 2810324852622229514 | 8071709749281816586 | IOC | EU0353049 | | 2675717005 | 2019/02/07 10:31:30.951 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.134660 | | | | | 2019-02-07 | 10:28:53.168 | 2019-02-07 | 10:33:30.545 | | CANCELED | User Cancel | 1549069382174-12583 | 1549069382174-12583 | O20190207lalo1000000279 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.134600 | Limit | 1.134600 | 1,134,600 | 1.13460 | | | 2019-02-07 | 10:33:47.673 | 2019-02-07 | 10:33:47.685 | 2019-02-11 | FILLED | | 1549069382174-12600 | 1549069382174-12600 | O20190207lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 1.134600 | Limit | 1.134600 | 1,134,600 | 1.13460 | HSB | HSB | 2019-02-07 | 10:33:47.674 | 2019-02-07 | 10:33:47.685 | 2019-02-11 | FILLED | | O20190207lalo1000000293.1 | 1549069382174-12600 | O20190207lalo1000000294 | LDC01201D33MWPRX | LDC01201D33MWPRX | IOC | NYKREDIT | | 00X00000hpd | 2019/02/07 10:33:46.021 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 1.134600 | Limit | 1.134600 | 1,134,600 | 1.13460 | HSB | HSB | 2019-02-07 | 10:33:47.674 | 2019-02-07 | 10:33:47.685 | 2019-02-11 | | | O20190207lalo1000000293.1 | 1549069382174-12600 | O20190207lalo1000000294 | LDC01201D33MWPRX | LDC01201D33MWPRX | IOC | NYKREDIT | | 00X00000hpd | 2019/02/07 10:33:46.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,400,000 | 2,400,000 | USD | 6.579621 | Limit | 6.579620 | 2,400,000 | 6.57965 | | | 2019-02-07 | 10:35:34.494 | 2019-02-07 | 10:35:34.599 | 2019-02-11 | FILLED | | 1549069382174-12620 | 1549069382174-12620 | O20190207lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.579550 | Limit | 6.579550 | 400,000 | 6.57955 | JPM | JPM | 2019-02-07 | 10:35:34.496 | 2019-02-07 | 10:35:34.500 | 2019-02-11 | FILLED | | O20190207lalo1000000302.5 | 1549069382174-12620 | O20190207lalo1000000307 | At.QoMiq7EelKSapMThGKVQ | At.QoMiq7EelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 811889 | 2019/02/07 10:35:32.214 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.579550 | Limit | 6.579550 | 400,000 | 6.57955 | JPM | JPM | 2019-02-07 | 10:35:34.496 | 2019-02-07 | 10:35:34.500 | 2019-02-11 | | | O20190207lalo1000000302.5 | 1549069382174-12620 | O20190207lalo1000000307 | At.QoMiq7EelKSapMThGKVQ | At.QoMiq7EelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 811889 | 2019/02/07 10:35:32.214 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.579630 | Limit | 6.579630 | 250,000 | 6.57963 | UBS | UBS | 2019-02-07 | 10:35:34.496 | 2019-02-07 | 10:35:34.505 | 2019-02-11 | FILLED | | O20190207lalo1000000302.2 | 1549069382174-12620 | O20190207lalo1000000304 | FC1001zxu007tr | LC1001zwk006ob | IOC | | | -1klf80jvf9400X55difos4q20f | 2019/02/07 10:35:33.358 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.579630 | Limit | 6.579630 | 250,000 | 6.57963 | UBS | UBS | 2019-02-07 | 10:35:34.496 | 2019-02-07 | 10:35:34.505 | 2019-02-11 | | | O20190207lalo1000000302.2 | 1549069382174-12620 | O20190207lalo1000000304 | FC1001zxu007tr | LC1001zwk006ob | IOC | | | -1klf80jvf9400X55difos4q20f | 2019/02/07 10:35:33.358 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.579620 | Limit | 6.579620 | 500,000 | 6.57962 | UBS | UBS | 2019-02-07 | 10:35:34.496 | 2019-02-07 | 10:35:34.507 | 2019-02-11 | FILLED | | O20190207lalo1000000302.3 | 1549069382174-12620 | O20190207lalo1000000305 | FC1001zxu007ts | LC1001zwk006od | IOC | | | -1klf80jvf93vuX55difos4q20f | 2019/02/07 10:35:33.358 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.579620 | Limit | 6.579620 | 500,000 | 6.57962 | UBS | UBS | 2019-02-07 | 10:35:34.496 | 2019-02-07 | 10:35:34.507 | 2019-02-11 | | | O20190207lalo1000000302.3 | 1549069382174-12620 | O20190207lalo1000000305 | FC1001zxu007ts | LC1001zwk006od | IOC | | | -1klf80jvf93vuX55difos4q20f | 2019/02/07 10:35:33.358 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.579620 | Limit | 6.579620 | 250,000 | 6.57962 | UBS | UBS | 2019-02-07 | 10:35:34.496 | 2019-02-07 | 10:35:34.509 | 2019-02-11 | FILLED | | O20190207lalo1000000302.4 | 1549069382174-12620 | O20190207lalo1000000306 | FC1001zxu007tt | LC1001zwk006of | IOC | | | -1klf80jvf93vvX55difos4q20f | 2019/02/07 10:35:33.358 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.579620 | Limit | 6.579620 | 250,000 | 6.57962 | UBS | UBS | 2019-02-07 | 10:35:34.496 | 2019-02-07 | 10:35:34.509 | 2019-02-11 | | | O20190207lalo1000000302.4 | 1549069382174-12620 | O20190207lalo1000000306 | FC1001zxu007tt | LC1001zwk006of | IOC | | | -1klf80jvf93vvX55difos4q20f | 2019/02/07 10:35:33.358 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.579650 | Limit | 6.579650 | 1,000,000 | 6.57965 | CTB | CTB | 2019-02-07 | 10:35:34.496 | 2019-02-07 | 10:35:34.599 | 2019-02-11 | FILLED | | O20190207lalo1000000302.1 | 1549069382174-12620 | O20190207lalo1000000303 | 47z0002p8f656rv02129 | 47z0012p8f656rv02132 | IOC | | | 10DPm1adw.2yTRnz--0 | 2019/02/07 10:35:30.742 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.579650 | Limit | 6.579650 | 1,000,000 | 6.57965 | CTB | CTB | 2019-02-07 | 10:35:34.496 | 2019-02-07 | 10:35:34.599 | 2019-02-11 | | | O20190207lalo1000000302.1 | 1549069382174-12620 | O20190207lalo1000000303 | 47z0002p8f656rv02129 | 47z0012p8f656rv02132 | IOC | | | 10DPm1adw.2yTRnz--0 | 2019/02/07 10:35:30.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.767967 | Limit | 0.767967 | 175,085 | 8.56725 | | | 2019-02-07 | 10:58:03.627 | 2019-02-07 | 10:58:03.725 | 2019-02-11 | FILLED | | 1549069382174-12671 | 1549069382174-12671 | O20190207lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.302140 | Limit | 1.302140 | 175,085 | 8.56725 | FSS | FSS | 2019-02-07 | 10:58:03.628 | 2019-02-07 | 10:58:03.725 | 2019-02-11 | FILLED | | O20190207lalo1000000340.1 | 1549069382174-12671 | O20190207lalo1000000341 | 341032184 | 341032184 | IOC | | | 2Aj13.1420841.0.S+/7M | 2019/02/07 10:58:02.746 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.302140 | Limit | 1.302140 | 175,085 | 8.56725 | FSS | FSS | 2019-02-07 | 10:58:03.628 | 2019-02-07 | 10:58:03.725 | 2019-02-11 | | | O20190207lalo1000000340.1 | 1549069382174-12671 | O20190207lalo1000000341 | 341032184 | 341032184 | IOC | | | 2Aj13.1420841.0.S+/7M | 2019/02/07 10:58:02.746 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.134520 | Limit | 1.134520 | 1,134,520 | 1.13452 | | | 2019-02-07 | 10:58:37.601 | 2019-02-07 | 10:58:37.613 | 2019-02-11 | FILLED | | 1549069382174-12677 | 1549069382174-12677 | O20190207lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 1.134520 | Limit | 1.134520 | 1,134,520 | 1.13452 | HSB | HSB | 2019-02-07 | 10:58:37.602 | 2019-02-07 | 10:58:37.613 | 2019-02-11 | FILLED | | O20190207lalo1000000349.1 | 1549069382174-12677 | O20190207lalo1000000350 | LDC01201D33PA5S4 | LDC01201D33PA5S4 | IOC | NYKREDIT | | 00X00000ijs | 2019/02/07 10:58:37.097 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 1.134520 | Limit | 1.134520 | 1,134,520 | 1.13452 | HSB | HSB | 2019-02-07 | 10:58:37.602 | 2019-02-07 | 10:58:37.613 | 2019-02-11 | | | O20190207lalo1000000349.1 | 1549069382174-12677 | O20190207lalo1000000350 | LDC01201D33PA5S4 | LDC01201D33PA5S4 | IOC | NYKREDIT | | 00X00000ijs | 2019/02/07 10:58:37.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 3,000,000 | EUR | | StopLoss | | | | | | 2019-02-07 | 10:41:21.132 | 2019-02-07 | 10:58:43.650 | | CANCELED | | 1549069382174-12646 | 1549069382174-12646 | O20190207lalo1000000338 | | | GTC | Default | Default | | | | | SmartSweep | 1.133460 | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,300,000 | 2,300,000 | USD | 6.581173 | Limit | 6.581140 | 2,300,000 | 6.58117 | | | 2019-02-07 | 11:00:35.824 | 2019-02-07 | 11:00:35.929 | 2019-02-11 | FILLED | | 1549069382174-12688 | 1549069382174-12688 | O20190207lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.581170 | Limit | 6.581170 | 250,000 | 6.58117 | UBS | UBS | 2019-02-07 | 11:00:35.825 | 2019-02-07 | 11:00:35.835 | 2019-02-11 | FILLED | | O20190207lalo1000000359.2 | 1549069382174-12688 | O20190207lalo1000000361 | FC1001zxu007yx | LC1001zwk006sx | IOC | | | -5kk1cr8vf9400X55djshl2dj0q | 2019/02/07 11:00:35.737 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.581170 | Limit | 6.581170 | 250,000 | 6.58117 | UBS | UBS | 2019-02-07 | 11:00:35.825 | 2019-02-07 | 11:00:35.835 | 2019-02-11 | | | O20190207lalo1000000359.2 | 1549069382174-12688 | O20190207lalo1000000361 | FC1001zxu007yx | LC1001zwk006sx | IOC | | | -5kk1cr8vf9400X55djshl2dj0q | 2019/02/07 11:00:35.737 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.581130 | Limit | 6.581130 | 50,000 | 6.58113 | UBS | UBS | 2019-02-07 | 11:00:35.826 | 2019-02-07 | 11:00:35.837 | 2019-02-11 | FILLED | | O20190207lalo1000000359.4 | 1549069382174-12688 | O20190207lalo1000000363 | FC1001zxu007yy | LC1001zwk006sz | IOC | | | -5kk1cr8vf93vvX55djshl2dj0q | 2019/02/07 11:00:35.737 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.581130 | Limit | 6.581130 | 50,000 | 6.58113 | UBS | UBS | 2019-02-07 | 11:00:35.826 | 2019-02-07 | 11:00:35.837 | 2019-02-11 | | | O20190207lalo1000000359.4 | 1549069382174-12688 | O20190207lalo1000000363 | FC1001zxu007yy | LC1001zwk006sz | IOC | | | -5kk1cr8vf93vvX55djshl2dj0q | 2019/02/07 11:00:35.737 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.581180 | Limit | 6.581180 | 1,000,000 | 6.58118 | FSS | FSS | 2019-02-07 | 11:00:35.825 | 2019-02-07 | 11:00:35.923 | 2019-02-11 | FILLED | | O20190207lalo1000000359.1 | 1549069382174-12688 | O20190207lalo1000000360 | 341032186 | 341032186 | IOC | | | 2Aj17.1654569.0.B+/1M | 2019/02/07 11:00:35.732 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.581180 | Limit | 6.581180 | 1,000,000 | 6.58118 | FSS | FSS | 2019-02-07 | 11:00:35.825 | 2019-02-07 | 11:00:35.923 | 2019-02-11 | | | O20190207lalo1000000359.1 | 1549069382174-12688 | O20190207lalo1000000360 | 341032186 | 341032186 | IOC | | | 2Aj17.1654569.0.B+/1M | 2019/02/07 11:00:35.732 | | | | | deal executed | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.581170 | Limit | 6.581170 | 1,000,000 | 6.58117 | CTB | CTB | 2019-02-07 | 11:00:35.826 | 2019-02-07 | 11:00:35.929 | 2019-02-11 | FILLED | | O20190207lalo1000000359.3 | 1549069382174-12688 | O20190207lalo1000000362 | 47z0002p8f656rv02133 | 47z0012p8f656rv02136 | IOC | | | 10DPmbfyd.2yTRnz--0 | 2019/02/07 11:00:34.651 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.581170 | Limit | 6.581170 | 1,000,000 | 6.58117 | CTB | CTB | 2019-02-07 | 11:00:35.826 | 2019-02-07 | 11:00:35.929 | 2019-02-11 | | | O20190207lalo1000000359.3 | 1549069382174-12688 | O20190207lalo1000000362 | 47z0002p8f656rv02133 | 47z0012p8f656rv02136 | IOC | | | 10DPmbfyd.2yTRnz--0 | 2019/02/07 11:00:34.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.134260 | Limit | 1.134260 | 1,134,260 | 1.13426 | | | 2019-02-07 | 11:01:29.995 | 2019-02-07 | 11:01:30.099 | 2019-02-11 | FILLED | | 1549069382174-12700 | 1549069382174-12700 | O20190207lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.134260 | Limit | 1.134260 | 567,130 | 1.13426 | BAR | BAR | 2019-02-07 | 11:01:29.996 | 2019-02-07 | 11:01:30.017 | 2019-02-11 | FILLED | | O20190207lalo1000000389.2 | 1549069382174-12700 | O20190207lalo1000000391 | Z000ZT6O0C | Z000ZT6O0C | FOK | | | WFITMNNF54313861969530105 | 2019/02/07 11:01:28.086 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.134260 | Limit | 1.134260 | 567,130 | 1.13426 | BAR | BAR | 2019-02-07 | 11:01:29.996 | 2019-02-07 | 11:01:30.017 | 2019-02-11 | | | O20190207lalo1000000389.2 | 1549069382174-12700 | O20190207lalo1000000391 | Z000ZT6O0C | Z000ZT6O0C | FOK | | | WFITMNNF54313861969530105 | 2019/02/07 11:01:28.086 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 500,000 | 500,000 | EUR | 1.134260 | Limit | 1.134260 | 567,130 | 1.13426 | CTB | CTB | 2019-02-07 | 11:01:29.996 | 2019-02-07 | 11:01:30.099 | 2019-02-11 | FILLED | | O20190207lalo1000000389.1 | 1549069382174-12700 | O20190207lalo1000000390 | 47z0002p8f656rv02137 | 47z0012p8f656rv02140 | IOC | | | 10DPmbyE1.2yTRnz--0 | 2019/02/07 11:01:28.275 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 500,000 | 500,000 | EUR | 1.134260 | Limit | 1.134260 | 567,130 | 1.13426 | CTB | CTB | 2019-02-07 | 11:01:29.996 | 2019-02-07 | 11:01:30.099 | 2019-02-11 | | | O20190207lalo1000000389.1 | 1549069382174-12700 | O20190207lalo1000000390 | 47z0002p8f656rv02137 | 47z0012p8f656rv02140 | IOC | | | 10DPmbyE1.2yTRnz--0 | 2019/02/07 11:01:28.275 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,200,000 | USD | | Limit | 6.585300 | | | | | 2019-02-07 | 11:19:36.174 | 2019-02-07 | 11:19:41.175 | | EXPIRED | | 1549069382174-12711 | 1549069382174-12711 | O20190207lalo1000000404 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 6.585476 | Limit | 6.585470 | 2,200,000 | 6.58550 | | | 2019-02-07 | 11:20:04.431 | 2019-02-07 | 11:20:04.536 | 2019-02-11 | FILLED | | 1549069382174-12717 | 1549069382174-12717 | O20190207lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.585470 | Limit | 6.585470 | 500,000 | 6.58547 | HSB | HSB | 2019-02-07 | 11:20:04.432 | 2019-02-07 | 11:20:04.443 | 2019-02-11 | FILLED | | O20190207lalo1000000409.2 | 1549069382174-12717 | O20190207lalo1000000411 | LDC01201D33QJFFK | LDC01201D33QJFFK | IOC | NYKREDIT | | 01400000hTD | 2019/02/07 11:20:04.021 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.585470 | Limit | 6.585470 | 500,000 | 6.58547 | HSB | HSB | 2019-02-07 | 11:20:04.432 | 2019-02-07 | 11:20:04.443 | 2019-02-11 | | | O20190207lalo1000000409.2 | 1549069382174-12717 | O20190207lalo1000000411 | LDC01201D33QJFFK | LDC01201D33QJFFK | IOC | NYKREDIT | | 01400000hTD | 2019/02/07 11:20:04.021 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 200,000 | 200,000 | USD | 6.585440 | Limit | 6.585440 | 200,000 | 6.58544 | HSB | HSB | 2019-02-07 | 11:20:04.432 | 2019-02-07 | 11:20:04.444 | 2019-02-11 | FILLED | | O20190207lalo1000000409.4 | 1549069382174-12717 | O20190207lalo1000000413 | LDC01201D33QJFFM | LDC01201D33QJFFM | IOC | NYKREDIT | | 01400000hTD | 2019/02/07 11:20:04.021 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 200,000 | 200,000 | USD | 6.585440 | Limit | 6.585440 | 200,000 | 6.58544 | HSB | HSB | 2019-02-07 | 11:20:04.432 | 2019-02-07 | 11:20:04.444 | 2019-02-11 | | | O20190207lalo1000000409.4 | 1549069382174-12717 | O20190207lalo1000000413 | LDC01201D33QJFFM | LDC01201D33QJFFM | IOC | NYKREDIT | | 01400000hTD | 2019/02/07 11:20:04.021 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.585450 | Limit | 6.585450 | 500,000 | 6.58545 | HSB | HSB | 2019-02-07 | 11:20:04.432 | 2019-02-07 | 11:20:04.445 | 2019-02-11 | FILLED | | O20190207lalo1000000409.3 | 1549069382174-12717 | O20190207lalo1000000412 | LDC01201D33QJFFL | LDC01201D33QJFFL | IOC | NYKREDIT | | 01400000hTD | 2019/02/07 11:20:04.021 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.585450 | Limit | 6.585450 | 500,000 | 6.58545 | HSB | HSB | 2019-02-07 | 11:20:04.432 | 2019-02-07 | 11:20:04.445 | 2019-02-11 | | | O20190207lalo1000000409.3 | 1549069382174-12717 | O20190207lalo1000000412 | LDC01201D33QJFFL | LDC01201D33QJFFL | IOC | NYKREDIT | | 01400000hTD | 2019/02/07 11:20:04.021 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.585500 | Limit | 6.585500 | 1,000,000 | 6.58550 | CTB | CTB | 2019-02-07 | 11:20:04.432 | 2019-02-07 | 11:20:04.536 | 2019-02-11 | FILLED | | O20190207lalo1000000409.1 | 1549069382174-12717 | O20190207lalo1000000410 | 47z0002p8f656rv02141 | 47z0012p8f656rv02144 | IOC | | | 10DPmj7pw.2yTRnz--0 | 2019/02/07 11:20:02.744 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.585500 | Limit | 6.585500 | 1,000,000 | 6.58550 | CTB | CTB | 2019-02-07 | 11:20:04.432 | 2019-02-07 | 11:20:04.536 | 2019-02-11 | | | O20190207lalo1000000409.1 | 1549069382174-12717 | O20190207lalo1000000410 | 47z0002p8f656rv02141 | 47z0012p8f656rv02144 | IOC | | | 10DPmj7pw.2yTRnz--0 | 2019/02/07 11:20:02.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.133510 | Limit | 1.133510 | 1,133,510 | 1.13351 | | | 2019-02-07 | 11:22:06.564 | 2019-02-07 | 11:22:06.569 | 2019-02-11 | FILLED | | 1549069382174-12729 | 1549069382174-12729 | O20190207lalo1000000438 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133510 | Limit | 1.133510 | 1,133,510 | 1.13351 | JPM | JPM | 2019-02-07 | 11:22:06.565 | 2019-02-07 | 11:22:06.569 | 2019-02-11 | FILLED | | O20190207lalo1000000439.1 | 1549069382174-12729 | O20190207lalo1000000440 | AOCgJeCrCEelKSapMThGKVQ | AOCgJeCrCEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 809307 | 2019/02/07 11:22:05.769 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133510 | Limit | 1.133510 | 1,133,510 | 1.13351 | JPM | JPM | 2019-02-07 | 11:22:06.565 | 2019-02-07 | 11:22:06.569 | 2019-02-11 | | | O20190207lalo1000000439.1 | 1549069382174-12729 | O20190207lalo1000000440 | AOCgJeCrCEelKSapMThGKVQ | AOCgJeCrCEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 809307 | 2019/02/07 11:22:05.769 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.133560 | Limit | 1.133550 | 1,133,560 | 1.13356 | | | 2019-02-07 | 11:22:22.214 | 2019-02-07 | 11:22:22.219 | 2019-02-11 | FILLED | | 1549069382174-12735 | 1549069382174-12735 | O20190207lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133560 | Limit | 1.133560 | 1,133,560 | 1.13356 | JPM | JPM | 2019-02-07 | 11:22:22.215 | 2019-02-07 | 11:22:22.219 | 2019-02-11 | FILLED | | O20190207lalo1000000448.1 | 1549069382174-12735 | O20190207lalo1000000449 | AQXwPkirCEelKSapMThGKVQ | AQXwPkirCEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 809307 | 2019/02/07 11:22:21.473 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133560 | Limit | 1.133560 | 1,133,560 | 1.13356 | JPM | JPM | 2019-02-07 | 11:22:22.215 | 2019-02-07 | 11:22:22.219 | 2019-02-11 | | | O20190207lalo1000000448.1 | 1549069382174-12735 | O20190207lalo1000000449 | AQXwPkirCEelKSapMThGKVQ | AQXwPkirCEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 809307 | 2019/02/07 11:22:21.473 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.583696 | Limit | 6.583690 | 750,000 | 6.58369 | | | 2019-02-07 | 12:13:21.452 | 2019-02-07 | 12:13:21.465 | 2019-02-11 | FILLED | | 1549069382174-12948 | 1549069382174-12948 | O20190207lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.583700 | Limit | 6.583700 | 500,000 | 6.58370 | HSB | HSB | 2019-02-07 | 12:13:21.453 | 2019-02-07 | 12:13:21.463 | 2019-02-11 | FILLED | | O20190207lalo1000000457.1 | 1549069382174-12948 | O20190207lalo1000000458 | LDC01201D33TL0JG | LDC01201D33TL0JG | IOC | NYKREDIT | | 01400000j$Q | 2019/02/07 12:13:21.022 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.583700 | Limit | 6.583700 | 500,000 | 6.58370 | HSB | HSB | 2019-02-07 | 12:13:21.453 | 2019-02-07 | 12:13:21.463 | 2019-02-11 | | | O20190207lalo1000000457.1 | 1549069382174-12948 | O20190207lalo1000000458 | LDC01201D33TL0JG | LDC01201D33TL0JG | IOC | NYKREDIT | | 01400000j$Q | 2019/02/07 12:13:21.022 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 250,000 | 250,000 | USD | 6.583690 | Limit | 6.583690 | 250,000 | 6.58369 | HSB | HSB | 2019-02-07 | 12:13:21.453 | 2019-02-07 | 12:13:21.465 | 2019-02-11 | FILLED | | O20190207lalo1000000457.2 | 1549069382174-12948 | O20190207lalo1000000459 | LDC01201D33TL0JH | LDC01201D33TL0JH | IOC | NYKREDIT | | 01400000j$Q | 2019/02/07 12:13:21.022 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 250,000 | 250,000 | USD | 6.583690 | Limit | 6.583690 | 250,000 | 6.58369 | HSB | HSB | 2019-02-07 | 12:13:21.453 | 2019-02-07 | 12:13:21.465 | 2019-02-11 | | | O20190207lalo1000000457.2 | 1549069382174-12948 | O20190207lalo1000000459 | LDC01201D33TL0JH | LDC01201D33TL0JH | IOC | NYKREDIT | | 01400000j$Q | 2019/02/07 12:13:21.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.766959 | Limit | 0.766959 | 465,872 | 8.58605 | | | 2019-02-07 | 12:26:58.047 | 2019-02-07 | 12:26:58.145 | 2019-02-11 | FILLED | | 1549069382174-13203 | 1549069382174-13203 | O20190207lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 4,000,000 | 4,000,000 | NOK | 1.303850 | Limit | 1.303850 | 465,872 | 8.58605 | FSS | FSS | 2019-02-07 | 12:26:58.048 | 2019-02-07 | 12:26:58.145 | 2019-02-11 | FILLED | | O20190207lalo1000000473.1 | 1549069382174-13203 | O20190207lalo1000000474 | 341032273 | 341032273 | IOC | | | 2Aj13.1461534.0.S+/7M | 2019/02/07 12:26:57.956 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 4,000,000 | 4,000,000 | NOK | 1.303850 | Limit | 1.303850 | 465,872 | 8.58605 | FSS | FSS | 2019-02-07 | 12:26:58.048 | 2019-02-07 | 12:26:58.145 | 2019-02-11 | | | O20190207lalo1000000473.1 | 1549069382174-13203 | O20190207lalo1000000474 | 341032273 | 341032273 | IOC | | | 2Aj13.1461534.0.S+/7M | 2019/02/07 12:26:57.956 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 400,000 | 400,000 | PLN | 1.735700 | Limit | 1.735700 | 105,359 | 3.79654 | | | 2019-02-07 | 12:40:55.177 | 2019-02-07 | 12:40:55.275 | 2019-02-11 | FILLED | | 1549069382174-13219 | 1549069382174-13219 | O20190207lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | COBA | 400,000 | 400,000 | PLN | 1.735700 | Limit | 1.735700 | 105,359 | 3.79654 | FSS | FSS | 2019-02-07 | 12:40:55.178 | 2019-02-07 | 12:40:55.275 | 2019-02-11 | FILLED | | O20190207lalo1000000482.1 | 1549069382174-13219 | O20190207lalo1000000483 | 341032304 | 341032304 | IOC | | | 2Aj25.1018249.0.B+/4M | 2019/02/07 12:40:47.830 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | SELL | COBA | 400,000 | 400,000 | PLN | 1.735700 | Limit | 1.735700 | 105,359 | 3.79654 | FSS | FSS | 2019-02-07 | 12:40:55.178 | 2019-02-07 | 12:40:55.275 | 2019-02-11 | | | O20190207lalo1000000482.1 | 1549069382174-13219 | O20190207lalo1000000483 | 341032304 | 341032304 | IOC | | | 2Aj25.1018249.0.B+/4M | 2019/02/07 12:40:47.830 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.712185 | Limit | 0.712205 | 432,765 | 9.24289 | | | 2019-02-07 | 13:45:22.978 | 2019-02-07 | 13:45:23.077 | 2019-02-11 | FILLED | | 1549069382174-13493 | 1549069382174-13493 | O20190207lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 4,000,000 | 4,000,000 | SEK | 1.404130 | Limit | 1.404130 | 432,765 | 9.24289 | FSS | FSS | 2019-02-07 | 13:45:22.979 | 2019-02-07 | 13:45:23.077 | 2019-02-11 | FILLED | | O20190207lalo1000000491.1 | 1549069382174-13493 | O20190207lalo1000000492 | 341032391 | 341032391 | IOC | | | 2Aj4.1857711.0.B+/7M | 2019/02/07 13:45:22.914 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 4,000,000 | 4,000,000 | SEK | 1.404130 | Limit | 1.404130 | 432,765 | 9.24289 | FSS | FSS | 2019-02-07 | 13:45:22.979 | 2019-02-07 | 13:45:23.077 | 2019-02-11 | | | O20190207lalo1000000491.1 | 1549069382174-13493 | O20190207lalo1000000492 | 341032391 | 341032391 | IOC | | | 2Aj4.1857711.0.B+/7M | 2019/02/07 13:45:22.914 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.767766 | Limit | 0.767766 | 350,089 | 8.56926 | | | 2019-02-07 | 13:59:38.225 | 2019-02-07 | 13:59:38.323 | 2019-02-11 | FILLED | | 1549069382174-13562 | 1549069382174-13562 | O20190207lalo1000000499 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 3,000,000 | 3,000,000 | NOK | 1.302480 | Limit | 1.302480 | 350,089 | 8.56926 | FSS | FSS | 2019-02-07 | 13:59:38.226 | 2019-02-07 | 13:59:38.323 | 2019-02-11 | FILLED | | O20190207lalo1000000500.1 | 1549069382174-13562 | O20190207lalo1000000501 | 341032401 | 341032401 | IOC | | | 2Aj13.1503076.0.S+/7M | 2019/02/07 13:59:34.038 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 3,000,000 | 3,000,000 | NOK | 1.302480 | Limit | 1.302480 | 350,089 | 8.56926 | FSS | FSS | 2019-02-07 | 13:59:38.226 | 2019-02-07 | 13:59:38.323 | 2019-02-11 | | | O20190207lalo1000000500.1 | 1549069382174-13562 | O20190207lalo1000000501 | 341032401 | 341032401 | IOC | | | 2Aj13.1503076.0.S+/7M | 2019/02/07 13:59:34.038 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,400,000 | 1,400,000 | EUR | 1.134460 | Limit | 1.134460 | 1,588,244 | 1.13446 | | | 2019-02-07 | 14:00:03.440 | 2019-02-07 | 14:00:03.575 | 2019-02-11 | FILLED | | 1549069382174-13582 | 1549069382174-13582 | O20190207lalo1000000508 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.134460 | Limit | 1.134460 | 1,134,460 | 1.13446 | JPM | JPM | 2019-02-07 | 14:00:03.441 | 2019-02-07 | 14:00:03.445 | 2019-02-11 | FILLED | | O20190207lalo1000000509.1 | 1549069382174-13582 | O20190207lalo1000000510 | ASNCaNirYEelKSapMThGKVQ | ASNCaNirYEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 809307 | 2019/02/07 14:00:03.358 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.134460 | Limit | 1.134460 | 1,134,460 | 1.13446 | JPM | JPM | 2019-02-07 | 14:00:03.441 | 2019-02-07 | 14:00:03.445 | 2019-02-11 | | | O20190207lalo1000000509.1 | 1549069382174-13582 | O20190207lalo1000000510 | ASNCaNirYEelKSapMThGKVQ | ASNCaNirYEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 809307 | 2019/02/07 14:00:03.358 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 133,333 | 133,333 | EUR | 1.134460 | Limit | 1.134460 | 151,261 | 1.13446 | UBS | UBS | 2019-02-07 | 14:00:03.441 | 2019-02-07 | 14:00:03.461 | 2019-02-11 | FILLED | | O20190207lalo1000000509.4 | 1549069382174-13582 | O20190207lalo1000000513 | FC1001zxu008fz | LC1001zwk00769 | IOC | | | -6k9oqhavf93vvX3mdttdha8v01 | 2019/02/07 14:00:02.390 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 133,333 | 133,333 | EUR | 1.134460 | Limit | 1.134460 | 151,261 | 1.13446 | UBS | UBS | 2019-02-07 | 14:00:03.441 | 2019-02-07 | 14:00:03.461 | 2019-02-11 | | | O20190207lalo1000000509.4 | 1549069382174-13582 | O20190207lalo1000000513 | FC1001zxu008fz | LC1001zwk00769 | IOC | | | -6k9oqhavf93vvX3mdttdha8v01 | 2019/02/07 14:00:02.390 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 133,333 | 133,333 | EUR | 1.134460 | Limit | 1.134460 | 151,261 | 1.13446 | CTB | CTB | 2019-02-07 | 14:00:03.441 | 2019-02-07 | 14:00:03.544 | 2019-02-11 | FILLED | | O20190207lalo1000000509.3 | 1549069382174-13582 | O20190207lalo1000000512 | 47z0002p8f656rv02145 | 47z0012p8f656rv02148 | IOC | | | 10DPnuwTr.2yTRnz--0 | 2019/02/07 14:00:02.463 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 133,333 | 133,333 | EUR | 1.134460 | Limit | 1.134460 | 151,261 | 1.13446 | CTB | CTB | 2019-02-07 | 14:00:03.441 | 2019-02-07 | 14:00:03.544 | 2019-02-11 | | | O20190207lalo1000000509.3 | 1549069382174-13582 | O20190207lalo1000000512 | 47z0002p8f656rv02145 | 47z0012p8f656rv02148 | IOC | | | 10DPnuwTr.2yTRnz--0 | 2019/02/07 14:00:02.463 | | | | | | | | | | |
| Child | | EUR/USD | SELL | COBA | 133,334 | 133,334 | EUR | 1.134460 | Limit | 1.134460 | 151,262 | 1.13446 | FSS | FSS | 2019-02-07 | 14:00:03.441 | 2019-02-07 | 14:00:03.575 | 2019-02-11 | FILLED | | O20190207lalo1000000509.2 | 1549069382174-13582 | O20190207lalo1000000511 | 341032403 | 341032403 | IOC | | | 2Aj8.1830957.0.B+/1M | 2019/02/07 14:00:03.248 | | | | | deal executed | | | | | |
| Trade | | EUR/USD | SELL | COBA | 133,334 | 133,334 | EUR | 1.134460 | Limit | 1.134460 | 151,262 | 1.13446 | FSS | FSS | 2019-02-07 | 14:00:03.441 | 2019-02-07 | 14:00:03.575 | 2019-02-11 | | | O20190207lalo1000000509.2 | 1549069382174-13582 | O20190207lalo1000000511 | 341032403 | 341032403 | IOC | | | 2Aj8.1830957.0.B+/1M | 2019/02/07 14:00:03.248 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,700,000 | 1,700,000 | EUR | 10.477225 | Limit | 10.477220 | 1,928,608 | 1.13447 | | | 2019-02-07 | 14:00:13.736 | 2019-02-07 | 14:00:13.836 | 2019-02-11 | FILLED | | 1549069382174-13594 | 1549069382174-13594 | O20190207lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 700,000 | 700,000 | EUR | 10.477220 | Limit | 10.477220 | 794,133 | 1.13447 | JPM | JPM | 2019-02-07 | 14:00:13.737 | 2019-02-07 | 14:00:13.741 | 2019-02-11 | FILLED | | O20190207lalo1000000539.2 | 1549069382174-13594 | O20190207lalo1000000541 | ATvOhQirYEelKSapMThGKVQ | ATvOhQirYEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 809903 | 2019/02/07 14:00:13.142 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 700,000 | 700,000 | EUR | 10.477220 | Limit | 10.477220 | 794,133 | 1.13447 | JPM | JPM | 2019-02-07 | 14:00:13.737 | 2019-02-07 | 14:00:13.741 | 2019-02-11 | | | O20190207lalo1000000539.2 | 1549069382174-13594 | O20190207lalo1000000541 | ATvOhQirYEelKSapMThGKVQ | ATvOhQirYEelKSapMThGKVQ | IOC | MDAPI NYKREDIT ST | | 809903 | 2019/02/07 14:00:13.142 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.477230 | Limit | 10.477230 | 1,134,475 | 1.13447 | FSS | FSS | 2019-02-07 | 14:00:13.737 | 2019-02-07 | 14:00:13.836 | 2019-02-11 | FILLED | | O20190207lalo1000000539.1 | 1549069382174-13594 | O20190207lalo1000000540 | 341032404 | 341032404 | IOC | | | 2Aj9.1632441.0.B+/1M | 2019/02/07 14:00:13.167 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.477230 | Limit | 10.477230 | 1,134,475 | 1.13447 | FSS | FSS | 2019-02-07 | 14:00:13.737 | 2019-02-07 | 14:00:13.836 | 2019-02-11 | | | O20190207lalo1000000539.1 | 1549069382174-13594 | O20190207lalo1000000540 | 341032404 | 341032404 | IOC | | | 2Aj9.1632441.0.B+/1M | 2019/02/07 14:00:13.167 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.580560 | Limit | 6.580560 | 400,000 | 6.58056 | | | 2019-02-07 | 14:21:28.383 | 2019-02-07 | 14:21:28.401 | 2019-02-11 | FILLED | | 1549069382174-13630 | 1549069382174-13630 | O20190207lalo1000000554 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.580560 | Limit | 6.580560 | 250,000 | 6.58056 | UBS | UBS | 2019-02-07 | 14:21:28.384 | 2019-02-07 | 14:21:28.399 | 2019-02-11 | FILLED | | O20190207lalo1000000555.1 | 1549069382174-13630 | O20190207lalo1000000556 | FC1001zxu008jp | LC1001zwk00793 | IOC | | | 5bneckb0gms01X55dv3n7hf30l | 2019/02/07 14:21:27.693 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.580560 | Limit | 6.580560 | 250,000 | 6.58056 | UBS | UBS | 2019-02-07 | 14:21:28.384 | 2019-02-07 | 14:21:28.399 | 2019-02-11 | | | O20190207lalo1000000555.1 | 1549069382174-13630 | O20190207lalo1000000556 | FC1001zxu008jp | LC1001zwk00793 | IOC | | | 5bneckb0gms01X55dv3n7hf30l | 2019/02/07 14:21:27.693 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 150,000 | 150,000 | USD | 6.580560 | Limit | 6.580560 | 150,000 | 6.58056 | UBS | UBS | 2019-02-07 | 14:21:28.384 | 2019-02-07 | 14:21:28.401 | 2019-02-11 | FILLED | | O20190207lalo1000000555.2 | 1549069382174-13630 | O20190207lalo1000000557 | FC1001zxu008jq | LC1001zwk00795 | IOC | | | 5bneckb0gms00X55dv3n7hf30l | 2019/02/07 14:21:27.693 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 150,000 | 150,000 | USD | 6.580560 | Limit | 6.580560 | 150,000 | 6.58056 | UBS | UBS | 2019-02-07 | 14:21:28.384 | 2019-02-07 | 14:21:28.401 | 2019-02-11 | | | O20190207lalo1000000555.2 | 1549069382174-13630 | O20190207lalo1000000557 | FC1001zxu008jq | LC1001zwk00795 | IOC | | | 5bneckb0gms00X55dv3n7hf30l | 2019/02/07 14:21:27.693 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.076370 | Limit | 1.076370 | 116,613 | 8.57537 | | | 2019-02-07 | 14:22:51.162 | 2019-02-07 | 14:22:51.260 | 2019-02-11 | FILLED | | 1549069382174-13641 | 1549069382174-13641 | O20190207lalo1000000570 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 1.076370 | Limit | 1.076370 | 58,307 | 8.57537 | UBS | UBS | 2019-02-07 | 14:22:51.164 | 2019-02-07 | 14:22:51.191 | 2019-02-11 | FILLED | | O20190207lalo1000000571.2 | 1549069382174-13641 | O20190207lalo1000000573 | FC1001zxu008jz | LC1001zwk0079h | IOC | | | -4k8f6hvvf9400X55dv6270sd0g | 2019/02/07 14:22:46.337 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 1.076370 | Limit | 1.076370 | 58,307 | 8.57537 | UBS | UBS | 2019-02-07 | 14:22:51.164 | 2019-02-07 | 14:22:51.191 | 2019-02-11 | | | O20190207lalo1000000571.2 | 1549069382174-13641 | O20190207lalo1000000573 | FC1001zxu008jz | LC1001zwk0079h | IOC | | | -4k8f6hvvf9400X55dv6270sd0g | 2019/02/07 14:22:46.337 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | COBA | 500,000 | 500,000 | NOK | 1.076370 | Limit | 1.076370 | 58,307 | 8.57537 | FSS | FSS | 2019-02-07 | 14:22:51.163 | 2019-02-07 | 14:22:51.260 | 2019-02-11 | FILLED | | O20190207lalo1000000571.1 | 1549069382174-13641 | O20190207lalo1000000572 | 341032419 | 341032419 | IOC | | | 2Aj2.2800705.0.B+/8M | 2019/02/07 14:22:46.358 | | | | | deal executed | | | | | |
| Trade | | NOK/SEK | SELL | COBA | 500,000 | 500,000 | NOK | 1.076370 | Limit | 1.076370 | 58,307 | 8.57537 | FSS | FSS | 2019-02-07 | 14:22:51.163 | 2019-02-07 | 14:22:51.260 | 2019-02-11 | | | O20190207lalo1000000571.1 | 1549069382174-13641 | O20190207lalo1000000572 | 341032419 | 341032419 | IOC | | | 2Aj2.2800705.0.B+/8M | 2019/02/07 14:22:46.358 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.572570 | Limit | 6.572560 | 300,000 | 6.57257 | | | 2019-02-07 | 16:35:03.363 | 2019-02-07 | 16:35:08.118 | 2019-02-11 | FILLED | | 1549069382174-13866 | 1549069382174-13866 | O20190207lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.572570 | Limit | 6.572570 | 300,000 | 6.57257 | UBS | UBS | 2019-02-07 | 16:35:08.108 | 2019-02-07 | 16:35:08.118 | 2019-02-11 | FILLED | | O20190207lalo1000000587.1 | 1549069382174-13866 | O20190207lalo1000000589 | FC1001zxu0092c | LC1001zwk007ph | IOC | | | 5bv352a0gms02X55e6io54iu2t | 2019/02/07 16:35:08.107 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.572570 | Limit | 6.572570 | 300,000 | 6.57257 | UBS | UBS | 2019-02-07 | 16:35:08.108 | 2019-02-07 | 16:35:08.118 | 2019-02-11 | | | O20190207lalo1000000587.1 | 1549069382174-13866 | O20190207lalo1000000589 | FC1001zxu0092c | LC1001zwk007ph | IOC | | | 5bv352a0gms02X55e6io54iu2t | 2019/02/07 16:35:08.107 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.572590 | Limit | 6.572580 | 200,000 | 6.57259 | | | 2019-02-07 | 16:35:13.854 | 2019-02-07 | 16:35:13.862 | 2019-02-11 | FILLED | | 1549069382174-13873 | 1549069382174-13873 | O20190207lalo1000000596 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.572590 | Limit | 6.572590 | 200,000 | 6.57259 | UBS | UBS | 2019-02-07 | 16:35:13.855 | 2019-02-07 | 16:35:13.862 | 2019-02-11 | FILLED | | O20190207lalo1000000597.1 | 1549069382174-13873 | O20190207lalo1000000598 | FC1001zxu0092d | LC1001zwk007pj | IOC | | | 6bv3ab20gms01X55e6it9vmv21 | 2019/02/07 16:35:13.508 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.572590 | Limit | 6.572590 | 200,000 | 6.57259 | UBS | UBS | 2019-02-07 | 16:35:13.855 | 2019-02-07 | 16:35:13.862 | 2019-02-11 | | | O20190207lalo1000000597.1 | 1549069382174-13873 | O20190207lalo1000000598 | FC1001zxu0092d | LC1001zwk007pj | IOC | | | 6bv3ab20gms01X55e6it9vmv21 | 2019/02/07 16:35:13.508 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.572580 | Limit | 6.572580 | 300,000 | 6.57258 | | | 2019-02-07 | 16:35:31.482 | 2019-02-07 | 16:35:31.587 | 2019-02-11 | FILLED | | 1549069382174-13880 | 1549069382174-13880 | O20190207lalo1000000605 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.572580 | Limit | 6.572580 | 300,000 | 6.57258 | CTB | CTB | 2019-02-07 | 16:35:31.483 | 2019-02-07 | 16:35:31.587 | 2019-02-11 | FILLED | | O20190207lalo1000000606.1 | 1549069382174-13880 | O20190207lalo1000000607 | 47z0002p8f656rv02149 | 47z0012p8f656rv02152 | IOC | | | a2RH6fpnP.2yTRnz--0 | 2019/02/07 16:35:31.206 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.572580 | Limit | 6.572580 | 300,000 | 6.57258 | CTB | CTB | 2019-02-07 | 16:35:31.483 | 2019-02-07 | 16:35:31.587 | 2019-02-11 | | | O20190207lalo1000000606.1 | 1549069382174-13880 | O20190207lalo1000000607 | 47z0002p8f656rv02149 | 47z0012p8f656rv02152 | IOC | | | a2RH6fpnP.2yTRnz--0 | 2019/02/07 16:35:31.206 | | | | | | | | | | |
| Parent | Thomas Herluf | NOK/DKK | SELL | | 800,000 | 800,000 | NOK | 0.767195 | Limit | 0.767195 | 93,395 | 8.56576 | | | 2019-02-07 | 16:52:18.553 | 2019-02-07 | 16:52:18.651 | 2019-02-11 | FILLED | | 1549069382174-13887 | 1549069382174-13887 | O20190207lalo1000000614 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 800,000 | 800,000 | NOK | 1.303450 | Limit | 1.303450 | 93,395 | 8.56576 | FSS | FSS | 2019-02-07 | 16:52:18.554 | 2019-02-07 | 16:52:18.651 | 2019-02-11 | FILLED | | O20190207lalo1000000615.1 | 1549069382174-13887 | O20190207lalo1000000616 | 341166444 | 341166444 | IOC | | | 2Aj13.1587790.0.S+/7M | 2019/02/07 16:52:12.078 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 800,000 | 800,000 | NOK | 1.303450 | Limit | 1.303450 | 93,395 | 8.56576 | FSS | FSS | 2019-02-07 | 16:52:18.554 | 2019-02-07 | 16:52:18.651 | 2019-02-11 | | | O20190207lalo1000000615.1 | 1549069382174-13887 | O20190207lalo1000000616 | 341166444 | 341166444 | IOC | | | 2Aj13.1587790.0.S+/7M | 2019/02/07 16:52:12.078 | | | | | deal executed | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.M1 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | NOK | -0.000914 (0.767390 / 0.766476) | Limit | -0.000914 (0.767390 / 0.766476) | 817,701 | 8.56058 | | | 2019-02-07 | 08:56:53.440 | 2019-02-07 | 08:56:53.440 | 2019-02-11 | FILLED | | BLP.RFQ.33992121_VJYB | BLP.RFQ.33992121_VJYB | O20190207lold1000000001 | | | FOK | L_34631328 | Default | A16usa6WUSU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.M1 | BUY | | 1,050,000 / 1,050,000 | 1,050,000 / 1,050,000 | GBP | -0.009276 (8.495330 / 8.486054) | Limit | -0.009276 (8.495330 / 8.486054) | 1,357,325 | 0.77358 | | | 2019-02-07 | 08:57:44.184 | 2019-02-07 | 08:57:44.184 | 2019-02-11 | FILLED | | BLP.RFQ.33992138_VJYB | BLP.RFQ.33992138_VJYB | O20190207lold1000000002 | | | FOK | L_34631328 | Default | B9dIpR98eKv | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/EUR.FWD.20190207 | BUY | | 30,000 | 30,000 | USD | 0.882836 | Limit | 0.882836 | 30,000 | 0.88284 | | | 2019-02-07 | 09:01:30.662 | 2019-02-07 | 09:01:30.662 | 2019-02-07 | FILLED | | 1549069382063-5013 | 1549069382063-5013 | O20190207lold1000000003 | | | FOK | 54719501144 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190207 | SELL | | 400,000 | 400,000 | EUR | 7.455005 | Limit | 7.455005 | 454,044 | 1.13511 | | | 2019-02-07 | 09:02:22.971 | 2019-02-07 | 09:02:22.971 | 2019-02-07 | FILLED | | 1549069382063-5016 | 1549069382063-5016 | O20190207lold1000000004 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20190207 | BUY | | 50,000 | 50,000 | EUR | 7.478158 | Limit | 7.478158 | 56,759 | 1.13518 | | | 2019-02-07 | 09:31:58.279 | 2019-02-07 | 09:31:58.279 | 2019-02-07 | FILLED | | 1549069382063-5035 | 1549069382063-5035 | O20190207lold1000000005 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B2 | USD/DKK.FWD.20190207 | SELL | | 340,000 | 340,000 | USD | 6.570837 | Limit | 6.570837 | 340,000 | 6.57084 | | | 2019-02-07 | 09:34:10.956 | 2019-02-07 | 09:34:10.956 | 2019-02-07 | FILLED | | 1549069382063-5045 | 1549069382063-5045 | O20190207lold1000000006 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | GBP/DKK.FWD.20190207 | BUY | | 24,000 | 24,000 | GBP | 8.511207 | Limit | 8.511207 | 30,985 | 0.77456 | | | 2019-02-07 | 09:47:19.564 | 2019-02-07 | 09:47:19.564 | 2019-02-07 | FILLED | | 1549069382063-5059 | 1549069382063-5059 | O20190207lold1000000007 | | | FOK | 54719501314 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190207 | BUY | | 45,000 | 45,000 | EUR | 7.471513 | Limit | 7.471513 | 51,085 | 1.13522 | | | 2019-02-07 | 10:04:03.376 | 2019-02-07 | 10:04:03.375 | 2019-02-07 | FILLED | | 1549069382063-5077 | 1549069382063-5077 | O20190207lold1000000008 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | USD/DKK.FWD.20190207 | SELL | | 45,000 | 45,000 | USD | 6.567764 | Limit | 6.567764 | 45,000 | 6.56776 | | | 2019-02-07 | 10:17:31.287 | 2019-02-07 | 10:17:31.287 | 2019-02-07 | FILLED | | 1549069382063-5088 | 1549069382063-5088 | O20190207lold1000000009 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20190207 | SELL | | 10,000 | 10,000 | EUR | 7.451483 | Limit | 7.451483 | 11,347 | 1.13467 | | | 2019-02-07 | 10:18:22.505 | 2019-02-07 | 10:18:22.505 | 2019-02-07 | FILLED | | 1549069382063-5091 | 1549069382063-5091 | O20190207lold1000000010 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190207 | SELL | | 523,000 | 523,000 | EUR | 7.464079 | Limit | 7.464079 | 593,362 | 1.13453 | | | 2019-02-07 | 10:34:36.017 | 2019-02-07 | 10:34:36.017 | 2019-02-07 | FILLED | | 1549069382063-5109 | 1549069382063-5109 | O20190207lold1000000011 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | LSM Pumper A/S | EUR/DKK.FWD.20190207 | SELL | | 27,000 | 27,000 | EUR | 7.451358 | Limit | 7.451358 | 30,626 | 1.13430 | | | 2019-02-07 | 10:53:25.037 | 2019-02-07 | 10:53:25.037 | 2019-02-07 | FILLED | | 1549069382063-5132 | 1549069382063-5132 | O20190207lold1000000012 | | | FOK | AFTALE_28655703 | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | USD/DKK.FWD.20190207 | SELL | | 100 | 100 | USD | 6.572400 | Limit | 6.572400 | 100 | 6.57240 | | | 2019-02-07 | 11:54:35.412 | 2019-02-07 | 11:54:35.412 | 2019-02-07 | FILLED | | 1549069382063-5177 | 1549069382063-5177 | O20190207lold1000000013 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.464000 | Limit | 7.464000 | 5,666,875 | 1.13337 | | | 2019-02-07 | 12:24:30.308 | 2019-02-07 | 12:24:30.308 | 2019-02-11 | FILLED | | BLP.RFQ.33997071_NYKT | BLP.RFQ.33997071_NYKT | O20190207lold1000000014 | | | FOK | L_12719280 | Default | 1549069382174-13000 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.766790 | Limit | 0.766790 | 465,923 | 8.58511 | | | 2019-02-07 | 12:26:28.852 | 2019-02-07 | 12:26:28.852 | 2019-02-11 | FILLED | | BLP.RFQ.33997129_NYKT | BLP.RFQ.33997129_NYKT | O20190207lold1000000015 | | | FOK | L_12719280 | Default | 1549069382174-13115 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190208 | SELL | | 390,000 | 390,000 | EUR | 7.450778 | Limit | 7.450778 | 441,862 | 1.13298 | | | 2019-02-07 | 13:02:17.283 | 2019-02-07 | 13:02:17.283 | 2019-02-08 | FILLED | | 1549069382063-5355 | 1549069382063-5355 | O20190207lold1000000016 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | USD/DKK.SWP.20190207.20190226 | SELL | | 80,000 / 80,000 | 80,000 / 80,000 | USD | -0.013110 (6.587000 / 6.573890) | Limit | -0.013110 (6.587000 / 6.573890) | 80,000 | -0.01311 | | | 2019-02-07 | 13:12:44.529 | 2019-02-07 | 13:12:44.529 | 2019-02-07 | FILLED | | 1549069382063-5377 | 1549069382063-5377 | O20190207lold1000000017 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.FWD.M9 | BUY | | 4,000,000 | 4,000,000 | SEK | 0.710129 | Limit | 0.710129 | 432,833 | 9.24144 | | | 2019-02-07 | 13:45:09.225 | 2019-02-07 | 13:45:09.225 | 2019-11-12 | FILLED | | BLP.RFQ.33998790_VJYB | BLP.RFQ.33998790_VJYB | O20190207lold1000000018 | | | FOK | L_34631328 | Default | 1VL8gcST33a | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | EUR/DKK.FWD.20190207 | SELL | | 5,000 | 5,000 | EUR | 7.450600 | Limit | 7.450600 | 5,670 | 1.13407 | | | 2019-02-07 | 13:49:50.260 | 2019-02-07 | 13:49:50.260 | 2019-02-07 | FILLED | | 1549069382063-5549 | 1549069382063-5549 | O20190207lold1000000019 | | | FOK | 54719501306 | Default | | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/DKK.FWD.20190207 | SELL | | 4,000 | 4,000 | USD | 6.568600 | Limit | 6.568600 | 4,000 | 6.56860 | | | 2019-02-07 | 13:50:47.120 | 2019-02-07 | 13:50:47.120 | 2019-02-07 | FILLED | | 1549069382063-5552 | 1549069382063-5552 | O20190207lold1000000020 | | | FOK | 54719501292 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.FWD.M9 | BUY | | 4,000,000 | 4,000,000 | SEK | 0.710069 | Limit | 0.710069 | 432,982 | 9.23825 | | | 2019-02-07 | 13:59:49.304 | 2019-02-07 | 13:59:49.304 | 2019-11-12 | FILLED | | BLP.RFQ.33999222_VJYB | BLP.RFQ.33999222_VJYB | O20190207lold1000000021 | | | FOK | L_34631328 | Default | N5xrfm1HEV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NZD/USD.SWP.SPOT.20190325 | SELL | | 450,000 / 450,000 | 450,000 / 450,000 | NZD | 0.000611 (0.676420 / 0.677031) | Limit | 0.000611 (0.676420 / 0.677031) | 304,371 | 1.47846 | | | 2019-02-07 | 15:16:58.626 | 2019-02-07 | 15:16:58.626 | 2019-02-11 | FILLED | | BLP.RFQ.34001518_RING | BLP.RFQ.34001518_RING | O20190207lold1000000022 | | | FOK | L_37536814 | Default | 5PV4VxDwMV9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20190314 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.001043 (0.767710 / 0.766667) | Limit | -0.001043 (0.767710 / 0.766667) | 233,360 | 8.57046 | | | 2019-02-07 | 15:21:29.141 | 2019-02-07 | 15:21:29.141 | 2019-02-11 | FILLED | | BLP.RFQ.34001690_RING | BLP.RFQ.34001690_RING | O20190207lold1000000023 | | | FOK | L_37536814 | Default | DDv27gYxhM0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20190308 | SELL | | 1,700,000 | 1,700,000 | EUR | 7.462044 | Limit | 7.462044 | 1,929,143 | 1.13479 | | | 2019-02-07 | 15:56:14.060 | 2019-02-07 | 15:56:14.060 | 2019-03-08 | FILLED | | BLP.RFQ.34002718_NYPM | BLP.RFQ.34002718_NYPM | O20190207lold1000000024 | | | FOK | L_123NYK_PM | Default | BCsW1Gd9AmU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20190308 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.462074 | Limit | 7.462074 | 1,134,780 | 1.13478 | | | 2019-02-07 | 15:56:27.327 | 2019-02-07 | 15:56:27.327 | 2019-03-08 | FILLED | | BLP.RFQ.34002719_NYPM | BLP.RFQ.34002719_NYPM | O20190207lold1000000025 | | | FOK | L_123NYK_PM | Default | B6gBwH7aYKe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.TOM | BUY | | 2,210,000 | 2,210,000 | EUR | 7.464037 | Limit | 7.464037 | 2,507,521 | 1.13462 | | | 2019-02-07 | 15:56:39.703 | 2019-02-07 | 15:56:39.703 | 2019-02-08 | FILLED | | BLP.RFQ.34002727_NYPM | BLP.RFQ.34002727_NYPM | O20190207lold1000000026 | | | FOK | L_123NYK_PM | Default | 8OYX0uU7p49 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.TOM | BUY | | 50,000 | 50,000 | EUR | 7.464036 | Limit | 7.464036 | 56,726 | 1.13452 | | | 2019-02-07 | 15:56:52.788 | 2019-02-07 | 15:56:52.788 | 2019-02-08 | FILLED | | BLP.RFQ.34002730_NYPM | BLP.RFQ.34002730_NYPM | O20190207lold1000000027 | | | FOK | L_123NYK_PM | Default | 74OxQkmQhCh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.TOM | BUY | | 2,270,000 | 2,270,000 | EUR | 7.464037 | Limit | 7.464037 | 2,575,508 | 1.13458 | | | 2019-02-07 | 15:57:04.793 | 2019-02-07 | 15:57:04.793 | 2019-02-08 | FILLED | | BLP.RFQ.34002734_NYPM | BLP.RFQ.34002734_NYPM | O20190207lold1000000028 | | | FOK | L_123NYK_PM | Default | EPXn6WJHsXV | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.732880 | Limit | 1.732880 | 184,255 | 3.79908 | | | 2019-02-08 | 07:58:35.350 | 2019-02-08 | 07:58:35.389 | 2019-02-12 | FILLED | | 1549069382174-14643 | 1549069382174-14643 | O20190208lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.732880 | Limit | 1.732880 | 184,255 | 3.79908 | UBS | UBS | 2019-02-08 | 07:58:35.352 | 2019-02-08 | 07:58:35.389 | 2019-02-12 | FILLED | | O20190208lalo1000000002.1 | 1549069382174-14643 | O20190208lalo1000000003 | FC1001zxu009nu | LC1001zwk0087l | IOC | | | -6ic2blcvf93rvX55fq5ji35101 | 2019/02/08 07:58:21.652 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.732880 | Limit | 1.732880 | 184,255 | 3.79908 | UBS | UBS | 2019-02-08 | 07:58:35.352 | 2019-02-08 | 07:58:35.389 | 2019-02-12 | | | O20190208lalo1000000002.1 | 1549069382174-14643 | O20190208lalo1000000003 | FC1001zxu009nu | LC1001zwk0087l | IOC | | | -6ic2blcvf93rvX55fq5ji35101 | 2019/02/08 07:58:21.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.584505 | Limit | 6.584500 | 500,000 | 6.58450 | | | 2019-02-08 | 09:19:30.490 | 2019-02-08 | 09:19:30.525 | 2019-02-12 | FILLED | | 1549069382174-14958 | 1549069382174-14958 | O20190208lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.584510 | Limit | 6.584510 | 250,000 | 6.58451 | UBS | UBS | 2019-02-08 | 09:19:30.498 | 2019-02-08 | 09:19:30.521 | 2019-02-12 | FILLED | | O20190208lalo1000000011.1 | 1549069382174-14958 | O20190208lalo1000000013 | FC1001zxu009y4 | LC1001zwk008g9 | IOC | | | 1doi7200gms00X55fummrb8o0e | 2019/02/08 09:19:30.497 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.584510 | Limit | 6.584510 | 250,000 | 6.58451 | UBS | UBS | 2019-02-08 | 09:19:30.498 | 2019-02-08 | 09:19:30.521 | 2019-02-12 | | | O20190208lalo1000000011.1 | 1549069382174-14958 | O20190208lalo1000000013 | FC1001zxu009y4 | LC1001zwk008g9 | IOC | | | 1doi7200gms00X55fummrb8o0e | 2019/02/08 09:19:30.497 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.584500 | Limit | 6.584500 | 250,000 | 6.58450 | UBS | UBS | 2019-02-08 | 09:19:30.498 | 2019-02-08 | 09:19:30.525 | 2019-02-12 | FILLED | | O20190208lalo1000000011.2 | 1549069382174-14958 | O20190208lalo1000000014 | FC1001zxu009y5 | LC1001zwk008gb | IOC | | | 1doi7200gms01X55fummrb8o0e | 2019/02/08 09:19:30.497 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.584500 | Limit | 6.584500 | 250,000 | 6.58450 | UBS | UBS | 2019-02-08 | 09:19:30.498 | 2019-02-08 | 09:19:30.525 | 2019-02-12 | | | O20190208lalo1000000011.2 | 1549069382174-14958 | O20190208lalo1000000014 | FC1001zxu009y5 | LC1001zwk008gb | IOC | | | 1doi7200gms01X55fummrb8o0e | 2019/02/08 09:19:30.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.463839 | Limit | 7.463840 | 5,661,775 | 1.13235 | | | 2019-02-08 | 10:17:06.317 | 2019-02-08 | 10:17:06.336 | 2019-02-12 | FILLED | | 1549069382174-15200 | 1549069382174-15200 | O20190208lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.463830 | Limit | 7.463830 | 2,264,710 | 1.13235 | JPM | JPM | 2019-02-08 | 10:17:06.318 | 2019-02-08 | 10:17:06.325 | 2019-02-12 | FILLED | | O20190208lalo1000000028.2 | 1549069382174-15200 | O20190208lalo1000000030 | ATdejHCuCEelbU6pMThFWpQ | ATdejHCuCEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 106298 | 2019/02/08 10:17:03.187 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.463830 | Limit | 7.463830 | 2,264,710 | 1.13235 | JPM | JPM | 2019-02-08 | 10:17:06.318 | 2019-02-08 | 10:17:06.325 | 2019-02-12 | | | O20190208lalo1000000028.2 | 1549069382174-15200 | O20190208lalo1000000030 | ATdejHCuCEelbU6pMThFWpQ | ATdejHCuCEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 106298 | 2019/02/08 10:17:03.187 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.463870 | Limit | 7.463870 | 1,132,355 | 1.13235 | JPM | JPM | 2019-02-08 | 10:17:06.318 | 2019-02-08 | 10:17:06.326 | 2019-02-12 | FILLED | | O20190208lalo1000000028.4 | 1549069382174-15200 | O20190208lalo1000000032 | ATdfG5CuCEelbU6pMThFWpQ | ATdfG5CuCEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 106299 | 2019/02/08 10:17:03.187 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.463870 | Limit | 7.463870 | 1,132,355 | 1.13235 | JPM | JPM | 2019-02-08 | 10:17:06.318 | 2019-02-08 | 10:17:06.326 | 2019-02-12 | | | O20190208lalo1000000028.4 | 1549069382174-15200 | O20190208lalo1000000032 | ATdfG5CuCEelbU6pMThFWpQ | ATdfG5CuCEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 106299 | 2019/02/08 10:17:03.187 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.463880 | Limit | 7.463880 | 566,178 | 1.13235 | JPM | JPM | 2019-02-08 | 10:17:06.318 | 2019-02-08 | 10:17:06.327 | 2019-02-12 | FILLED | | O20190208lalo1000000028.5 | 1549069382174-15200 | O20190208lalo1000000033 | ATdfhOCuCEelbU6pMThFWpQ | ATdfhOCuCEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 106300 | 2019/02/08 10:17:03.187 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.463880 | Limit | 7.463880 | 566,178 | 1.13235 | JPM | JPM | 2019-02-08 | 10:17:06.318 | 2019-02-08 | 10:17:06.327 | 2019-02-12 | | | O20190208lalo1000000028.5 | 1549069382174-15200 | O20190208lalo1000000033 | ATdfhOCuCEelbU6pMThFWpQ | ATdfhOCuCEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 106300 | 2019/02/08 10:17:03.187 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.463850 | Limit | 7.463850 | 566,178 | 1.13235 | HSB | HSB | 2019-02-08 | 10:17:06.318 | 2019-02-08 | 10:17:06.329 | 2019-02-12 | FILLED | | O20190208lalo1000000028.3 | 1549069382174-15200 | O20190208lalo1000000031 | LDC01201D366AVWH | LDC01201D366AVWH | IOC | NYKREDIT | | 01k000001R6 | 2019/02/08 10:17:03.323 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.463850 | Limit | 7.463850 | 566,178 | 1.13235 | HSB | HSB | 2019-02-08 | 10:17:06.318 | 2019-02-08 | 10:17:06.329 | 2019-02-12 | | | O20190208lalo1000000028.3 | 1549069382174-15200 | O20190208lalo1000000031 | LDC01201D366AVWH | LDC01201D366AVWH | IOC | NYKREDIT | | 01k000001R6 | 2019/02/08 10:17:03.323 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.463800 | Limit | 7.463800 | 1,132,355 | 1.13235 | DBR | DBR | 2019-02-08 | 10:17:06.318 | 2019-02-08 | 10:17:06.336 | 2019-02-12 | FILLED | | O20190208lalo1000000028.1 | 1549069382174-15200 | O20190208lalo1000000029 | 2810324852622229515 | 8071709749281816587 | IOC | EU0353049 | | 2690198130 | 2019/02/08 10:14:54.700 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.463800 | Limit | 7.463800 | 1,132,355 | 1.13235 | DBR | DBR | 2019-02-08 | 10:17:06.318 | 2019-02-08 | 10:17:06.336 | 2019-02-12 | | | O20190208lalo1000000028.1 | 1549069382174-15200 | O20190208lalo1000000029 | 2810324852622229515 | 8071709749281816587 | IOC | EU0353049 | | 2690198130 | 2019/02/08 10:14:54.700 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.463714 | Limit | 7.463720 | 5,662,950 | 1.13259 | | | 2019-02-08 | 10:58:05.200 | 2019-02-08 | 10:58:05.216 | 2019-02-12 | FILLED | | 1549069382174-15416 | 1549069382174-15416 | O20190208lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.463710 | Limit | 7.463710 | 2,265,180 | 1.13259 | JPM | JPM | 2019-02-08 | 10:58:05.201 | 2019-02-08 | 10:58:05.205 | 2019-02-12 | FILLED | | O20190208lalo1000000067.2 | 1549069382174-15416 | O20190208lalo1000000069 | AB3Mg5CuIEelbU6pMThFWpQ | AB3Mg5CuIEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 106298 | 2019/02/08 10:58:03.201 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.463710 | Limit | 7.463710 | 2,265,180 | 1.13259 | JPM | JPM | 2019-02-08 | 10:58:05.201 | 2019-02-08 | 10:58:05.205 | 2019-02-12 | | | O20190208lalo1000000067.2 | 1549069382174-15416 | O20190208lalo1000000069 | AB3Mg5CuIEelbU6pMThFWpQ | AB3Mg5CuIEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 106298 | 2019/02/08 10:58:03.201 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.463750 | Limit | 7.463750 | 1,132,590 | 1.13259 | HSB | HSB | 2019-02-08 | 10:58:05.201 | 2019-02-08 | 10:58:05.212 | 2019-02-12 | FILLED | | O20190208lalo1000000067.3 | 1549069382174-15416 | O20190208lalo1000000070 | LDC01201D368NX4L | LDC01201D368NX4L | IOC | NYKREDIT | | 01k000002au | 2019/02/08 10:58:00.726 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.463750 | Limit | 7.463750 | 1,132,590 | 1.13259 | HSB | HSB | 2019-02-08 | 10:58:05.201 | 2019-02-08 | 10:58:05.212 | 2019-02-12 | | | O20190208lalo1000000067.3 | 1549069382174-15416 | O20190208lalo1000000070 | LDC01201D368NX4L | LDC01201D368NX4L | IOC | NYKREDIT | | 01k000002au | 2019/02/08 10:58:00.726 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.463700 | Limit | 7.463700 | 2,265,180 | 1.13259 | DBR | DBR | 2019-02-08 | 10:58:05.201 | 2019-02-08 | 10:58:05.216 | 2019-02-12 | FILLED | | O20190208lalo1000000067.1 | 1549069382174-15416 | O20190208lalo1000000068 | 2810324852622229516 | 8071709749281816588 | IOC | EU0353049 | | 2690573781 | 2019/02/08 10:55:02.225 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.463700 | Limit | 7.463700 | 2,265,180 | 1.13259 | DBR | DBR | 2019-02-08 | 10:58:05.201 | 2019-02-08 | 10:58:05.216 | 2019-02-12 | | | O20190208lalo1000000067.1 | 1549069382174-15416 | O20190208lalo1000000068 | 2810324852622229516 | 8071709749281816588 | IOC | EU0353049 | | 2690573781 | 2019/02/08 10:55:02.225 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 3,500,000 | 3,500,000 | HKD | 0.839180 | Limit | 0.839180 | 446,068 | 7.84634 | | | 2019-02-08 | 11:20:29.297 | 2019-02-08 | 11:20:29.346 | 2019-02-12 | FILLED | | 1549069382174-15486 | 1549069382174-15486 | O20190208lalo1000000089 | | | FOK | Default | Default | UBS#3dvfmrs0gk800X55g5f0f0lp3h | | | | | | | | | | | |
| Child | | HKD/DKK | SELL | UBS | 3,500,000 | 3,500,000 | HKD | 0.839180 | Limit | 0.839180 | 446,068 | 7.84634 | UBS | UBS | 2019-02-08 | 11:20:29.297 | 2019-02-08 | 11:20:29.346 | 2019-02-12 | FILLED | | 5ooV9M2Rmf4 | 1549069382174-15486 | O20190208lalo1000000090 | FC1001zxu00alb | LC1001zwk008zb | FOK | | | 3dvfmrs0gk800X55g5f0f0lp3h | | | | | | | | | | | |
| Trade | | HKD/DKK | SELL | UBS | 3,500,000 | 3,500,000 | HKD | 0.839180 | Limit | 0.839180 | 446,068 | 7.84634 | UBS | UBS | 2019-02-08 | 11:20:29.297 | 2019-02-08 | 11:20:29.346 | 2019-02-12 | | | 5ooV9M2Rmf4 | 1549069382174-15486 | O20190208lalo1000000090 | FC1001zxu00alb | LC1001zwk008zb | FOK | | | 3dvfmrs0gk800X55g5f0f0lp3h | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 18,000,000 | 18,000,000 | JPY | 0.05995535 | Limit | 0.05995535 | 163,910 | 109.8165000 | | | 2019-02-08 | 11:21:10.171 | 2019-02-08 | 11:21:10.197 | 2019-02-13 | FILLED | | 1549069382174-15506 | 1549069382174-15506 | O20190208lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 18,000,000 | 18,000,000 | JPY | 16.679080 | Limit | 16.679080 | 163,910 | 109.81650 | UBS | UBS | 2019-02-08 | 11:21:10.173 | 2019-02-08 | 11:21:10.197 | 2019-02-13 | FILLED | | O20190208lalo1000000096.1 | 1549069382174-15506 | O20190208lalo1000000097 | FC1001zxu00ale | LC1001zwk008zf | IOC | | | -2i0f0vfvf9400X55g5g7ls9r2i | 2019/02/08 11:21:09.522 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 18,000,000 | 18,000,000 | JPY | 16.679080 | Limit | 16.679080 | 163,910 | 109.81650 | UBS | UBS | 2019-02-08 | 11:21:10.173 | 2019-02-08 | 11:21:10.197 | 2019-02-13 | | | O20190208lalo1000000096.1 | 1549069382174-15506 | O20190208lalo1000000097 | FC1001zxu00ale | LC1001zwk008zf | IOC | | | -2i0f0vfvf9400X55g5g7ls9r2i | 2019/02/08 11:21:09.522 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 8,500,000 | 8,500,000 | SEK | 0.710116 | Limit | 0.710116 | 916,807 | 9.27130 | | | 2019-02-08 | 11:36:47.618 | 2019-02-08 | 11:36:47.716 | 2019-02-12 | FILLED | | 1549069382174-15515 | 1549069382174-15515 | O20190208lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,816,440 | 2,816,440 | SEK | 1.408220 | Limit | 1.408220 | 303,780 | 9.27130 | UBS | UBS | 2019-02-08 | 11:36:47.619 | 2019-02-08 | 11:36:47.645 | 2019-02-12 | FILLED | | O20190208lalo1000000105.2 | 1549069382174-15515 | O20190208lalo1000000107 | FC1001zxu00ano | LC1001zwk0091f | IOC | | | 1e0dg7r0gms41X55g6c3h5fq0q | 2019/02/08 11:36:44.668 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,816,440 | 2,816,440 | SEK | 1.408220 | Limit | 1.408220 | 303,780 | 9.27130 | UBS | UBS | 2019-02-08 | 11:36:47.619 | 2019-02-08 | 11:36:47.645 | 2019-02-12 | | | O20190208lalo1000000105.2 | 1549069382174-15515 | O20190208lalo1000000107 | FC1001zxu00ano | LC1001zwk0091f | IOC | | | 1e0dg7r0gms41X55g6c3h5fq0q | 2019/02/08 11:36:44.668 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,816,440 | 2,816,440 | SEK | 1.408220 | Limit | 1.408220 | 303,780 | 9.27130 | UBS | UBS | 2019-02-08 | 11:36:47.619 | 2019-02-08 | 11:36:47.651 | 2019-02-12 | FILLED | | O20190208lalo1000000105.3 | 1549069382174-15515 | O20190208lalo1000000108 | FC1001zxu00anp | LC1001zwk0091h | IOC | | | 1e0dg7r0gms40X55g6c3h5fq0q | 2019/02/08 11:36:44.668 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,816,440 | 2,816,440 | SEK | 1.408220 | Limit | 1.408220 | 303,780 | 9.27130 | UBS | UBS | 2019-02-08 | 11:36:47.619 | 2019-02-08 | 11:36:47.651 | 2019-02-12 | | | O20190208lalo1000000105.3 | 1549069382174-15515 | O20190208lalo1000000108 | FC1001zxu00anp | LC1001zwk0091h | IOC | | | 1e0dg7r0gms40X55g6c3h5fq0q | 2019/02/08 11:36:44.668 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 2,867,120 | 2,867,120 | SEK | 1.408220 | Limit | 1.408220 | 309,247 | 9.27130 | FSS | FSS | 2019-02-08 | 11:36:47.619 | 2019-02-08 | 11:36:47.716 | 2019-02-12 | FILLED | | O20190208lalo1000000105.1 | 1549069382174-15515 | O20190208lalo1000000106 | 341253194 | 341253194 | IOC | | | 2Aj4.2291943.0.S+/7M | 2019/02/08 11:36:47.527 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 2,867,120 | 2,867,120 | SEK | 1.408220 | Limit | 1.408220 | 309,247 | 9.27130 | FSS | FSS | 2019-02-08 | 11:36:47.619 | 2019-02-08 | 11:36:47.716 | 2019-02-12 | | | O20190208lalo1000000105.1 | 1549069382174-15515 | O20190208lalo1000000106 | 341253194 | 341253194 | IOC | | | 2Aj4.2291943.0.S+/7M | 2019/02/08 11:36:47.527 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.582824 | Limit | 6.582820 | 700,000 | 6.58283 | | | 2019-02-08 | 12:01:33.800 | 2019-02-08 | 12:01:33.813 | 2019-02-12 | FILLED | | 1549069382174-15551 | 1549069382174-15551 | O20190208lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 200,000 | 200,000 | USD | 6.582810 | Limit | 6.582810 | 200,000 | 6.58281 | HSB | HSB | 2019-02-08 | 12:01:33.801 | 2019-02-08 | 12:01:33.812 | 2019-02-12 | FILLED | | O20190208lalo1000000128.2 | 1549069382174-15551 | O20190208lalo1000000130 | LDC01201D36CA4GC | LDC01201D36CA4GC | IOC | NYKREDIT | | 01v00000ftK | 2019/02/08 12:01:32.021 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 200,000 | 200,000 | USD | 6.582810 | Limit | 6.582810 | 200,000 | 6.58281 | HSB | HSB | 2019-02-08 | 12:01:33.801 | 2019-02-08 | 12:01:33.812 | 2019-02-12 | | | O20190208lalo1000000128.2 | 1549069382174-15551 | O20190208lalo1000000130 | LDC01201D36CA4GC | LDC01201D36CA4GC | IOC | NYKREDIT | | 01v00000ftK | 2019/02/08 12:01:32.021 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.582830 | Limit | 6.582830 | 500,000 | 6.58283 | HSB | HSB | 2019-02-08 | 12:01:33.801 | 2019-02-08 | 12:01:33.813 | 2019-02-12 | FILLED | | O20190208lalo1000000128.1 | 1549069382174-15551 | O20190208lalo1000000129 | LDC01201D36CA4GB | LDC01201D36CA4GB | IOC | NYKREDIT | | 01v00000ftK | 2019/02/08 12:01:32.021 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.582830 | Limit | 6.582830 | 500,000 | 6.58283 | HSB | HSB | 2019-02-08 | 12:01:33.801 | 2019-02-08 | 12:01:33.813 | 2019-02-12 | | | O20190208lalo1000000128.1 | 1549069382174-15551 | O20190208lalo1000000129 | LDC01201D36CA4GB | LDC01201D36CA4GB | IOC | NYKREDIT | | 01v00000ftK | 2019/02/08 12:01:32.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.463708 | Limit | 7.463700 | 11,337,850 | 1.13378 | | | 2019-02-08 | 12:45:39.637 | 2019-02-08 | 12:45:39.742 | 2019-02-12 | FILLED | | 1549069382174-15568 | 1549069382174-15568 | O20190208lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.463750 | Limit | 7.463750 | 566,893 | 1.13378 | HSB | HSB | 2019-02-08 | 12:45:39.639 | 2019-02-08 | 12:45:39.650 | 2019-02-12 | FILLED | | O20190208lalo1000000144.1 | 1549069382174-15568 | O20190208lalo1000000145 | LDC01201D36FTW9S | LDC01201D36FTW9S | IOC | NYKREDIT | | 01k000002US | 2019/02/08 12:43:41.758 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.463750 | Limit | 7.463750 | 566,893 | 1.13378 | HSB | HSB | 2019-02-08 | 12:45:39.639 | 2019-02-08 | 12:45:39.650 | 2019-02-12 | | | O20190208lalo1000000144.1 | 1549069382174-15568 | O20190208lalo1000000145 | LDC01201D36FTW9S | LDC01201D36FTW9S | IOC | NYKREDIT | | 01k000002US | 2019/02/08 12:43:41.758 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.463730 | Limit | 7.463730 | 566,893 | 1.13378 | HSB | HSB | 2019-02-08 | 12:45:39.639 | 2019-02-08 | 12:45:39.652 | 2019-02-12 | FILLED | | O20190208lalo1000000144.2 | 1549069382174-15568 | O20190208lalo1000000146 | LDC01201D36FTW9T | LDC01201D36FTW9T | IOC | NYKREDIT | | 01k000002US | 2019/02/08 12:43:41.758 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.463730 | Limit | 7.463730 | 566,893 | 1.13378 | HSB | HSB | 2019-02-08 | 12:45:39.639 | 2019-02-08 | 12:45:39.652 | 2019-02-12 | | | O20190208lalo1000000144.2 | 1549069382174-15568 | O20190208lalo1000000146 | LDC01201D36FTW9T | LDC01201D36FTW9T | IOC | NYKREDIT | | 01k000002US | 2019/02/08 12:43:41.758 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.463690 | Limit | 7.463690 | 1,133,785 | 1.13378 | HSB | HSB | 2019-02-08 | 12:45:39.639 | 2019-02-08 | 12:45:39.653 | 2019-02-12 | FILLED | | O20190208lalo1000000144.7 | 1549069382174-15568 | O20190208lalo1000000151 | LDC01201D36FTW9W | LDC01201D36FTW9W | IOC | NYKREDIT | | 01k000002US | 2019/02/08 12:43:41.758 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.463690 | Limit | 7.463690 | 1,133,785 | 1.13378 | HSB | HSB | 2019-02-08 | 12:45:39.639 | 2019-02-08 | 12:45:39.653 | 2019-02-12 | | | O20190208lalo1000000144.7 | 1549069382174-15568 | O20190208lalo1000000151 | LDC01201D36FTW9W | LDC01201D36FTW9W | IOC | NYKREDIT | | 01k000002US | 2019/02/08 12:43:41.758 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.463710 | Limit | 7.463710 | 1,133,785 | 1.13378 | HSB | HSB | 2019-02-08 | 12:45:39.639 | 2019-02-08 | 12:45:39.654 | 2019-02-12 | FILLED | | O20190208lalo1000000144.4 | 1549069382174-15568 | O20190208lalo1000000148 | LDC01201D36FTW9V | LDC01201D36FTW9V | IOC | NYKREDIT | | 01k000002US | 2019/02/08 12:43:41.758 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.463710 | Limit | 7.463710 | 1,133,785 | 1.13378 | HSB | HSB | 2019-02-08 | 12:45:39.639 | 2019-02-08 | 12:45:39.654 | 2019-02-12 | | | O20190208lalo1000000144.4 | 1549069382174-15568 | O20190208lalo1000000148 | LDC01201D36FTW9V | LDC01201D36FTW9V | IOC | NYKREDIT | | 01k000002US | 2019/02/08 12:43:41.758 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 5,000,000 | 5,000,000 | EUR | 7.463700 | Limit | 7.463700 | 5,668,925 | 1.13378 | BAR | BAR | 2019-02-08 | 12:45:39.639 | 2019-02-08 | 12:45:39.663 | 2019-02-12 | FILLED | | O20190208lalo1000000144.6 | 1549069382174-15568 | O20190208lalo1000000150 | Z000ZT6O0D | Z000ZT6O0D | FOK | | | AEJFXJRG54313861958309874 | 2019/02/08 12:30:13.277 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 5,000,000 | 5,000,000 | EUR | 7.463700 | Limit | 7.463700 | 5,668,925 | 1.13378 | BAR | BAR | 2019-02-08 | 12:45:39.639 | 2019-02-08 | 12:45:39.663 | 2019-02-12 | | | O20190208lalo1000000144.6 | 1549069382174-15568 | O20190208lalo1000000150 | Z000ZT6O0D | Z000ZT6O0D | FOK | | | AEJFXJRG54313861958309874 | 2019/02/08 12:30:13.277 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.463710 | Limit | 7.463710 | 1,133,785 | 1.13378 | FSS | FSS | 2019-02-08 | 12:45:39.639 | 2019-02-08 | 12:45:39.737 | 2019-02-12 | FILLED | | O20190208lalo1000000144.5 | 1549069382174-15568 | O20190208lalo1000000149 | 341253253 | 341253253 | IOC | | | 2Aj1.1272470.0.B+/1M | 2019/02/08 12:45:11.464 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.463710 | Limit | 7.463710 | 1,133,785 | 1.13378 | FSS | FSS | 2019-02-08 | 12:45:39.639 | 2019-02-08 | 12:45:39.737 | 2019-02-12 | | | O20190208lalo1000000144.5 | 1549069382174-15568 | O20190208lalo1000000149 | 341253253 | 341253253 | IOC | | | 2Aj1.1272470.0.B+/1M | 2019/02/08 12:45:11.464 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.463730 | Limit | 7.463730 | 1,133,785 | 1.13378 | CTB | CTB | 2019-02-08 | 12:45:39.639 | 2019-02-08 | 12:45:39.742 | 2019-02-12 | FILLED | | O20190208lalo1000000144.3 | 1549069382174-15568 | O20190208lalo1000000147 | 47z0002p8f656rv02153 | 47z0012p8f656rv02156 | IOC | | | 10DPxQMsk.2yTRnz--0 | 2019/02/08 12:42:54.036 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.463730 | Limit | 7.463730 | 1,133,785 | 1.13378 | CTB | CTB | 2019-02-08 | 12:45:39.639 | 2019-02-08 | 12:45:39.742 | 2019-02-12 | | | O20190208lalo1000000144.3 | 1549069382174-15568 | O20190208lalo1000000147 | 47z0002p8f656rv02153 | 47z0012p8f656rv02156 | IOC | | | 10DPxQMsk.2yTRnz--0 | 2019/02/08 12:42:54.036 | | | | | | | | | | |
| Parent | Thomas Herluf | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.531060 | Limit | 8.531060 | 324,031 | 0.77153 | | | 2019-02-08 | 13:08:16.559 | 2019-02-08 | 13:08:16.587 | 2019-02-12 | FILLED | | 1549069382174-15636 | 1549069382174-15636 | O20190208lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.531060 | Limit | 8.531060 | 324,031 | 0.77153 | UBS | UBS | 2019-02-08 | 13:08:16.560 | 2019-02-08 | 13:08:16.587 | 2019-02-12 | FILLED | | O20190208lalo1000000195.1 | 1549069382174-15636 | O20190208lalo1000000196 | FC1001zxu00av7 | LC1001zwk0096v | IOC | | | 3e5l26k0gms00X55gbfnpdgb08 | 2019/02/08 13:08:15.318 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.531060 | Limit | 8.531060 | 324,031 | 0.77153 | UBS | UBS | 2019-02-08 | 13:08:16.560 | 2019-02-08 | 13:08:16.587 | 2019-02-12 | | | O20190208lalo1000000195.1 | 1549069382174-15636 | O20190208lalo1000000196 | FC1001zxu00av7 | LC1001zwk0096v | IOC | | | 3e5l26k0gms00X55gbfnpdgb08 | 2019/02/08 13:08:15.318 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 750,000 | USD | | Limit | 6.582570 | | | | | 2019-02-08 | 13:10:22.297 | 2019-02-08 | 13:26:27.034 | | CANCELED | User Cancel | 1549069382174-15651 | 1549069382174-15651 | O20190208lalo1000000203 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.582293 | Limit | 6.582290 | 750,000 | 6.58229 | | | 2019-02-08 | 13:26:29.703 | 2019-02-08 | 13:26:29.720 | 2019-02-12 | FILLED | | 1549069382174-15660 | 1549069382174-15660 | O20190208lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.582300 | Limit | 6.582300 | 250,000 | 6.58230 | UBS | UBS | 2019-02-08 | 13:26:29.705 | 2019-02-08 | 13:26:29.718 | 2019-02-12 | FILLED | | O20190208lalo1000000208.1 | 1549069382174-15660 | O20190208lalo1000000209 | FC1001zxu00aws | LC1001zwk00987 | IOC | | | -4hp9hugvf9400X55gcgalk750q | 2019/02/08 13:26:28.785 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.582300 | Limit | 6.582300 | 250,000 | 6.58230 | UBS | UBS | 2019-02-08 | 13:26:29.705 | 2019-02-08 | 13:26:29.718 | 2019-02-12 | | | O20190208lalo1000000208.1 | 1549069382174-15660 | O20190208lalo1000000209 | FC1001zxu00aws | LC1001zwk00987 | IOC | | | -4hp9hugvf9400X55gcgalk750q | 2019/02/08 13:26:28.785 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.582290 | Limit | 6.582290 | 500,000 | 6.58229 | UBS | UBS | 2019-02-08 | 13:26:29.705 | 2019-02-08 | 13:26:29.720 | 2019-02-12 | FILLED | | O20190208lalo1000000208.2 | 1549069382174-15660 | O20190208lalo1000000210 | FC1001zxu00awt | LC1001zwk00989 | IOC | | | -4hp9hugvf93vuX55gcgalk750q | 2019/02/08 13:26:28.785 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.582290 | Limit | 6.582290 | 500,000 | 6.58229 | UBS | UBS | 2019-02-08 | 13:26:29.705 | 2019-02-08 | 13:26:29.720 | 2019-02-12 | | | O20190208lalo1000000208.2 | 1549069382174-15660 | O20190208lalo1000000210 | FC1001zxu00awt | LC1001zwk00989 | IOC | | | -4hp9hugvf93vuX55gcgalk750q | 2019/02/08 13:26:28.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.581320 | Limit | 6.581320 | 500,000 | 6.58132 | | | 2019-02-08 | 13:46:47.778 | 2019-02-08 | 13:46:47.883 | 2019-02-12 | FILLED | | 1549069382174-15686 | 1549069382174-15686 | O20190208lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.581320 | Limit | 6.581320 | 250,000 | 6.58132 | UBS | UBS | 2019-02-08 | 13:46:47.779 | 2019-02-08 | 13:46:47.788 | 2019-02-12 | FILLED | | O20190208lalo1000000224.2 | 1549069382174-15686 | O20190208lalo1000000226 | FC1001zxu00axe | LC1001zwk0098r | IOC | | | -5ho4d9ovf93rvX55gdkjcj7p35 | 2019/02/08 13:46:45.961 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.581320 | Limit | 6.581320 | 250,000 | 6.58132 | UBS | UBS | 2019-02-08 | 13:46:47.779 | 2019-02-08 | 13:46:47.788 | 2019-02-12 | | | O20190208lalo1000000224.2 | 1549069382174-15686 | O20190208lalo1000000226 | FC1001zxu00axe | LC1001zwk0098r | IOC | | | -5ho4d9ovf93rvX55gdkjcj7p35 | 2019/02/08 13:46:45.961 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.581320 | Limit | 6.581320 | 250,000 | 6.58132 | CTB | CTB | 2019-02-08 | 13:46:47.779 | 2019-02-08 | 13:46:47.883 | 2019-02-12 | FILLED | | O20190208lalo1000000224.1 | 1549069382174-15686 | O20190208lalo1000000225 | 47z0002p8f656rv02157 | 47z0012p8f656rv02160 | IOC | | | cgFrovjnw.2yTRnz--0 | 2019/02/08 13:46:46.453 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.581320 | Limit | 6.581320 | 250,000 | 6.58132 | CTB | CTB | 2019-02-08 | 13:46:47.779 | 2019-02-08 | 13:46:47.883 | 2019-02-12 | | | O20190208lalo1000000224.1 | 1549069382174-15686 | O20190208lalo1000000225 | 47z0002p8f656rv02157 | 47z0012p8f656rv02160 | IOC | | | cgFrovjnw.2yTRnz--0 | 2019/02/08 13:46:46.453 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.074810 | Limit | 1.074810 | 116,193 | 8.60637 | | | 2019-02-08 | 13:59:21.789 | 2019-02-08 | 13:59:21.888 | 2019-02-12 | FILLED | | 1549069382174-15710 | 1549069382174-15710 | O20190208lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.074810 | Limit | 1.074810 | 116,193 | 8.60637 | FSS | FSS | 2019-02-08 | 13:59:21.790 | 2019-02-08 | 13:59:21.888 | 2019-02-12 | FILLED | | O20190208lalo1000000242.1 | 1549069382174-15710 | O20190208lalo1000000243 | 341253316 | 341253316 | IOC | | | 2Aj2.3532144.0.B+/8M | 2019/02/08 13:59:21.246 | | | | | deal executed | | | | | |
| Trade | | NOK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.074810 | Limit | 1.074810 | 116,193 | 8.60637 | FSS | FSS | 2019-02-08 | 13:59:21.790 | 2019-02-08 | 13:59:21.888 | 2019-02-12 | | | O20190208lalo1000000242.1 | 1549069382174-15710 | O20190208lalo1000000243 | 341253316 | 341253316 | IOC | | | 2Aj2.3532144.0.B+/8M | 2019/02/08 13:59:21.246 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.531400 | Limit | 8.531400 | 518,892 | 0.77087 | | | 2019-02-08 | 14:00:23.727 | 2019-02-08 | 14:00:23.832 | 2019-02-12 | FILLED | | 1549069382174-15716 | 1549069382174-15716 | O20190208lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 200,000 | 200,000 | GBP | 8.531400 | Limit | 8.531400 | 259,446 | 0.77087 | UBS | UBS | 2019-02-08 | 14:00:23.728 | 2019-02-08 | 14:00:23.737 | 2019-02-12 | FILLED | | O20190208lalo1000000251.1 | 1549069382174-15716 | O20190208lalo1000000252 | FC1001zxu00ayb | LC1001zwk0099j | IOC | | | 3e8kh1b0gms00X55gecv39cg0a | 2019/02/08 14:00:23.469 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 200,000 | 200,000 | GBP | 8.531400 | Limit | 8.531400 | 259,446 | 0.77087 | UBS | UBS | 2019-02-08 | 14:00:23.728 | 2019-02-08 | 14:00:23.737 | 2019-02-12 | | | O20190208lalo1000000251.1 | 1549069382174-15716 | O20190208lalo1000000252 | FC1001zxu00ayb | LC1001zwk0099j | IOC | | | 3e8kh1b0gms00X55gecv39cg0a | 2019/02/08 14:00:23.469 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 200,000 | 200,000 | GBP | 8.531400 | Limit | 8.531400 | 259,446 | 0.77087 | CTB | CTB | 2019-02-08 | 14:00:23.728 | 2019-02-08 | 14:00:23.832 | 2019-02-12 | FILLED | | O20190208lalo1000000251.2 | 1549069382174-15716 | O20190208lalo1000000253 | 47z0002p8f656rv02161 | 47z0012p8f656rv02164 | IOC | | | 10DPys5xB.2yTRnz--0 | 2019/02/08 14:00:23.212 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 200,000 | 200,000 | GBP | 8.531400 | Limit | 8.531400 | 259,446 | 0.77087 | CTB | CTB | 2019-02-08 | 14:00:23.728 | 2019-02-08 | 14:00:23.832 | 2019-02-12 | | | O20190208lalo1000000251.2 | 1549069382174-15716 | O20190208lalo1000000253 | 47z0002p8f656rv02161 | 47z0012p8f656rv02164 | IOC | | | 10DPys5xB.2yTRnz--0 | 2019/02/08 14:00:23.212 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.600300 | | | | | 2019-02-08 | 10:40:10.742 | 2019-02-08 | 14:00:54.813 | | CANCELED | User Cancel | 1549069382174-15344 | 1549069382174-15344 | O20190208lalo1000000064 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.576855 | Limit | 6.576860 | 2,000,000 | 6.57691 | | | 2019-02-08 | 14:03:49.208 | 2019-02-08 | 14:03:49.214 | 2019-02-12 | FILLED | | 1549069382174-15729 | 1549069382174-15729 | O20190208lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.576800 | Limit | 6.576800 | 1,000,000 | 6.57680 | JPM | JPM | 2019-02-08 | 14:03:49.209 | 2019-02-08 | 14:03:49.213 | 2019-02-12 | FILLED | | O20190208lalo1000000269.1 | 1549069382174-15729 | O20190208lalo1000000270 | A-cu9fiuhEelbU6pMThFWpQ | A-cu9fiuhEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 982920 | 2019/02/08 14:03:48.186 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.576800 | Limit | 6.576800 | 1,000,000 | 6.57680 | JPM | JPM | 2019-02-08 | 14:03:49.209 | 2019-02-08 | 14:03:49.213 | 2019-02-12 | | | O20190208lalo1000000269.1 | 1549069382174-15729 | O20190208lalo1000000270 | A-cu9fiuhEelbU6pMThFWpQ | A-cu9fiuhEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 982920 | 2019/02/08 14:03:48.186 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.576910 | Limit | 6.576910 | 1,000,000 | 6.57691 | JPM | JPM | 2019-02-08 | 14:03:49.209 | 2019-02-08 | 14:03:49.214 | 2019-02-12 | FILLED | | O20190208lalo1000000269.2 | 1549069382174-15729 | O20190208lalo1000000271 | A-cvbuiuhEelbU6pMThFWpQ | A-cvbuiuhEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 982921 | 2019/02/08 14:03:48.186 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.576910 | Limit | 6.576910 | 1,000,000 | 6.57691 | JPM | JPM | 2019-02-08 | 14:03:49.209 | 2019-02-08 | 14:03:49.214 | 2019-02-12 | | | O20190208lalo1000000269.2 | 1549069382174-15729 | O20190208lalo1000000271 | A-cvbuiuhEelbU6pMThFWpQ | A-cvbuiuhEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 982921 | 2019/02/08 14:03:48.186 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.577175 | Limit | 6.577170 | 2,000,000 | 6.57716 | | | 2019-02-08 | 14:04:52.285 | 2019-02-08 | 14:04:52.389 | 2019-02-12 | FILLED | | 1549069382174-15740 | 1549069382174-15740 | O20190208lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.577220 | Limit | 6.577220 | 250,000 | 6.57722 | UBS | UBS | 2019-02-08 | 14:04:52.287 | 2019-02-08 | 14:04:52.295 | 2019-02-12 | FILLED | | O20190208lalo1000000285.1 | 1549069382174-15740 | O20190208lalo1000000286 | FC1001zxu00ayp | LC1001zwk0099v | IOC | | | 3e8skum0gms00X55gekstn3o0g | 2019/02/08 14:04:49.624 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.577220 | Limit | 6.577220 | 250,000 | 6.57722 | UBS | UBS | 2019-02-08 | 14:04:52.287 | 2019-02-08 | 14:04:52.295 | 2019-02-12 | | | O20190208lalo1000000285.1 | 1549069382174-15740 | O20190208lalo1000000286 | FC1001zxu00ayp | LC1001zwk0099v | IOC | | | 3e8skum0gms00X55gekstn3o0g | 2019/02/08 14:04:49.624 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.577200 | Limit | 6.577200 | 250,000 | 6.57720 | UBS | UBS | 2019-02-08 | 14:04:52.287 | 2019-02-08 | 14:04:52.298 | 2019-02-12 | FILLED | | O20190208lalo1000000285.2 | 1549069382174-15740 | O20190208lalo1000000287 | FC1001zxu00ayq | LC1001zwk0099x | IOC | | | 3e8skum0gms01X55gekstn3o0g | 2019/02/08 14:04:49.624 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.577200 | Limit | 6.577200 | 250,000 | 6.57720 | UBS | UBS | 2019-02-08 | 14:04:52.287 | 2019-02-08 | 14:04:52.298 | 2019-02-12 | | | O20190208lalo1000000285.2 | 1549069382174-15740 | O20190208lalo1000000287 | FC1001zxu00ayq | LC1001zwk0099x | IOC | | | 3e8skum0gms01X55gekstn3o0g | 2019/02/08 14:04:49.624 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.577170 | Limit | 6.577170 | 500,000 | 6.57717 | UBS | UBS | 2019-02-08 | 14:04:52.287 | 2019-02-08 | 14:04:52.300 | 2019-02-12 | FILLED | | O20190208lalo1000000285.3 | 1549069382174-15740 | O20190208lalo1000000288 | FC1001zxu00ayr | LC1001zwk0099z | IOC | | | 3e8skum0gms02X55gekstn3o0g | 2019/02/08 14:04:49.624 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.577170 | Limit | 6.577170 | 500,000 | 6.57717 | UBS | UBS | 2019-02-08 | 14:04:52.287 | 2019-02-08 | 14:04:52.300 | 2019-02-12 | | | O20190208lalo1000000285.3 | 1549069382174-15740 | O20190208lalo1000000288 | FC1001zxu00ayr | LC1001zwk0099z | IOC | | | 3e8skum0gms02X55gekstn3o0g | 2019/02/08 14:04:49.624 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.577160 | Limit | 6.577160 | 1,000,000 | 6.57716 | CTB | CTB | 2019-02-08 | 14:04:52.287 | 2019-02-08 | 14:04:52.389 | 2019-02-12 | FILLED | | O20190208lalo1000000285.4 | 1549069382174-15740 | O20190208lalo1000000289 | 47z0002p8f656rv02165 | 47z0012p8f656rv02168 | IOC | | | 10DPytLqe.2yTRnz--0 | 2019/02/08 14:04:44.056 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.577160 | Limit | 6.577160 | 1,000,000 | 6.57716 | CTB | CTB | 2019-02-08 | 14:04:52.287 | 2019-02-08 | 14:04:52.389 | 2019-02-12 | | | O20190208lalo1000000285.4 | 1549069382174-15740 | O20190208lalo1000000289 | 47z0002p8f656rv02165 | 47z0012p8f656rv02168 | IOC | | | 10DPytLqe.2yTRnz--0 | 2019/02/08 14:04:44.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.134795 | Limit | 1.134790 | 2,269,590 | 1.13480 | | | 2019-02-08 | 14:05:42.946 | 2019-02-08 | 14:05:42.958 | 2019-02-12 | FILLED | | 1549069382174-15752 | 1549069382174-15752 | O20190208lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.134790 | Limit | 1.134790 | 1,134,790 | 1.13479 | JPM | JPM | 2019-02-08 | 14:05:42.948 | 2019-02-08 | 14:05:42.952 | 2019-02-12 | FILLED | | O20190208lalo1000000315.2 | 1549069382174-15752 | O20190208lalo1000000317 | APZb04iuiEelbU6pMThFWpQ | APZb04iuiEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 978367 | 2019/02/08 14:05:42.416 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.134790 | Limit | 1.134790 | 1,134,790 | 1.13479 | JPM | JPM | 2019-02-08 | 14:05:42.948 | 2019-02-08 | 14:05:42.952 | 2019-02-12 | | | O20190208lalo1000000315.2 | 1549069382174-15752 | O20190208lalo1000000317 | APZb04iuiEelbU6pMThFWpQ | APZb04iuiEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 978367 | 2019/02/08 14:05:42.416 | | | | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 1.134800 | Limit | 1.134800 | 1,134,800 | 1.13480 | HSB | HSB | 2019-02-08 | 14:05:42.948 | 2019-02-08 | 14:05:42.958 | 2019-02-12 | FILLED | | O20190208lalo1000000315.1 | 1549069382174-15752 | O20190208lalo1000000316 | LDC01201D36LDG16 | LDC01201D36LDG16 | IOC | NYKREDIT | | 01n00000ktk | 2019/02/08 14:05:42.021 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 1.134800 | Limit | 1.134800 | 1,134,800 | 1.13480 | HSB | HSB | 2019-02-08 | 14:05:42.948 | 2019-02-08 | 14:05:42.958 | 2019-02-12 | | | O20190208lalo1000000315.1 | 1549069382174-15752 | O20190208lalo1000000316 | LDC01201D36LDG16 | LDC01201D36LDG16 | IOC | NYKREDIT | | 01n00000ktk | 2019/02/08 14:05:42.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,300,000 | USD | | Limit | 6.577580 | | | | | 2019-02-08 | 14:07:14.348 | 2019-02-08 | 14:10:01.445 | | CANCELED | User Cancel | 1549069382174-15767 | 1549069382174-15767 | O20190208lalo1000000330 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,300,000 | 2,300,000 | USD | 6.577430 | Limit | 6.577430 | 2,300,000 | 6.57746 | | | 2019-02-08 | 14:10:10.943 | 2019-02-08 | 14:10:11.048 | 2019-02-12 | FILLED | | 1549069382174-15781 | 1549069382174-15781 | O20190208lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.577420 | Limit | 6.577420 | 250,000 | 6.57742 | UBS | UBS | 2019-02-08 | 14:10:10.944 | 2019-02-08 | 14:10:10.954 | 2019-02-12 | FILLED | | O20190208lalo1000000335.2 | 1549069382174-15781 | O20190208lalo1000000337 | FC1001zxu00aze | LC1001zwk009al | IOC | | | -5hmphppvf93vvX55geuen4dt0p | 2019/02/08 14:10:10.376 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.577420 | Limit | 6.577420 | 250,000 | 6.57742 | UBS | UBS | 2019-02-08 | 14:10:10.944 | 2019-02-08 | 14:10:10.954 | 2019-02-12 | | | O20190208lalo1000000335.2 | 1549069382174-15781 | O20190208lalo1000000337 | FC1001zxu00aze | LC1001zwk009al | IOC | | | -5hmphppvf93vvX55geuen4dt0p | 2019/02/08 14:10:10.376 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.577380 | Limit | 6.577380 | 300,000 | 6.57738 | HSB | HSB | 2019-02-08 | 14:10:10.945 | 2019-02-08 | 14:10:10.955 | 2019-02-12 | FILLED | | O20190208lalo1000000335.5 | 1549069382174-15781 | O20190208lalo1000000340 | LDC01201D36LNMR3 | LDC01201D36LNMR3 | IOC | NYKREDIT | | 01v00000jnU | 2019/02/08 14:10:09.731 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.577380 | Limit | 6.577380 | 300,000 | 6.57738 | HSB | HSB | 2019-02-08 | 14:10:10.945 | 2019-02-08 | 14:10:10.955 | 2019-02-12 | | | O20190208lalo1000000335.5 | 1549069382174-15781 | O20190208lalo1000000340 | LDC01201D36LNMR3 | LDC01201D36LNMR3 | IOC | NYKREDIT | | 01v00000jnU | 2019/02/08 14:10:09.731 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.577420 | Limit | 6.577420 | 250,000 | 6.57742 | UBS | UBS | 2019-02-08 | 14:10:10.945 | 2019-02-08 | 14:10:10.956 | 2019-02-12 | FILLED | | O20190208lalo1000000335.3 | 1549069382174-15781 | O20190208lalo1000000338 | FC1001zxu00azf | LC1001zwk009an | IOC | | | -5hmphppvf9400X55geuen4dt0p | 2019/02/08 14:10:10.376 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.577420 | Limit | 6.577420 | 250,000 | 6.57742 | UBS | UBS | 2019-02-08 | 14:10:10.945 | 2019-02-08 | 14:10:10.956 | 2019-02-12 | | | O20190208lalo1000000335.3 | 1549069382174-15781 | O20190208lalo1000000338 | FC1001zxu00azf | LC1001zwk009an | IOC | | | -5hmphppvf9400X55geuen4dt0p | 2019/02/08 14:10:10.376 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.577410 | Limit | 6.577410 | 500,000 | 6.57741 | UBS | UBS | 2019-02-08 | 14:10:10.945 | 2019-02-08 | 14:10:10.958 | 2019-02-12 | FILLED | | O20190208lalo1000000335.4 | 1549069382174-15781 | O20190208lalo1000000339 | FC1001zxu00azg | LC1001zwk009ap | IOC | | | -5hmphppvf93vuX55geuen4dt0p | 2019/02/08 14:10:10.376 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.577410 | Limit | 6.577410 | 500,000 | 6.57741 | UBS | UBS | 2019-02-08 | 14:10:10.945 | 2019-02-08 | 14:10:10.958 | 2019-02-12 | | | O20190208lalo1000000335.4 | 1549069382174-15781 | O20190208lalo1000000339 | FC1001zxu00azg | LC1001zwk009ap | IOC | | | -5hmphppvf93vuX55geuen4dt0p | 2019/02/08 14:10:10.376 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.577460 | Limit | 6.577460 | 1,000,000 | 6.57746 | CTB | CTB | 2019-02-08 | 14:10:10.944 | 2019-02-08 | 14:10:11.048 | 2019-02-12 | FILLED | | O20190208lalo1000000335.1 | 1549069382174-15781 | O20190208lalo1000000336 | 47z0002p8f656rv02169 | 47z0012p8f656rv02172 | IOC | | | 5siiTM7un.2yTRnz--0 | 2019/02/08 14:10:09.475 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.577460 | Limit | 6.577460 | 1,000,000 | 6.57746 | CTB | CTB | 2019-02-08 | 14:10:10.944 | 2019-02-08 | 14:10:11.048 | 2019-02-12 | | | O20190208lalo1000000335.1 | 1549069382174-15781 | O20190208lalo1000000336 | 47z0002p8f656rv02169 | 47z0012p8f656rv02172 | IOC | | | 5siiTM7un.2yTRnz--0 | 2019/02/08 14:10:09.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.579070 | | | | | 2019-02-08 | 13:58:11.971 | 2019-02-08 | 14:15:26.709 | | CANCELED | User Cancel | 1549069382174-15701 | 1549069382174-15701 | O20190208lalo1000000239 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.578490 | Limit | 6.578490 | 200,000 | 6.57849 | | | 2019-02-08 | 14:15:32.314 | 2019-02-08 | 14:15:32.419 | 2019-02-12 | FILLED | | 1549069382174-15830 | 1549069382174-15830 | O20190208lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.578490 | Limit | 6.578490 | 200,000 | 6.57849 | CTB | CTB | 2019-02-08 | 14:15:32.315 | 2019-02-08 | 14:15:32.419 | 2019-02-12 | FILLED | | O20190208lalo1000000374.1 | 1549069382174-15830 | O20190208lalo1000000375 | 47z0002p8f656rv02173 | 47z0012p8f656rv02176 | IOC | | | 3esxIeDF8.2yTRnz--0 | 2019/02/08 14:15:27.730 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.578490 | Limit | 6.578490 | 200,000 | 6.57849 | CTB | CTB | 2019-02-08 | 14:15:32.315 | 2019-02-08 | 14:15:32.419 | 2019-02-12 | | | O20190208lalo1000000374.1 | 1549069382174-15830 | O20190208lalo1000000375 | 47z0002p8f656rv02173 | 47z0012p8f656rv02176 | IOC | | | 3esxIeDF8.2yTRnz--0 | 2019/02/08 14:15:27.730 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.135000 | Limit | 1.135000 | 2,270,000 | 1.13500 | | | 2019-02-08 | 14:36:13.277 | 2019-02-08 | 14:36:13.290 | 2019-02-12 | FILLED | | 1549069382174-15856 | 1549069382174-15856 | O20190208lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.135000 | Limit | 1.135000 | 1,135,000 | 1.13500 | JPM | JPM | 2019-02-08 | 14:36:13.278 | 2019-02-08 | 14:36:13.282 | 2019-02-12 | FILLED | | O20190208lalo1000000383.1 | 1549069382174-15856 | O20190208lalo1000000384 | AgI010iumEelbU6pMThFWpQ | AgI010iumEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 978367 | 2019/02/08 14:36:10.352 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.135000 | Limit | 1.135000 | 1,135,000 | 1.13500 | JPM | JPM | 2019-02-08 | 14:36:13.278 | 2019-02-08 | 14:36:13.282 | 2019-02-12 | | | O20190208lalo1000000383.1 | 1549069382174-15856 | O20190208lalo1000000384 | AgI010iumEelbU6pMThFWpQ | AgI010iumEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 978367 | 2019/02/08 14:36:10.352 | | | | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 1.135000 | Limit | 1.135000 | 1,135,000 | 1.13500 | HSB | HSB | 2019-02-08 | 14:36:13.278 | 2019-02-08 | 14:36:13.290 | 2019-02-12 | FILLED | | O20190208lalo1000000383.2 | 1549069382174-15856 | O20190208lalo1000000385 | LDC01201D36N5AG0 | LDC01201D36N5AG0 | IOC | NYKREDIT | | 01n00000lDj | 2019/02/08 14:36:12.160 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 1.135000 | Limit | 1.135000 | 1,135,000 | 1.13500 | HSB | HSB | 2019-02-08 | 14:36:13.278 | 2019-02-08 | 14:36:13.290 | 2019-02-12 | | | O20190208lalo1000000383.2 | 1549069382174-15856 | O20190208lalo1000000385 | LDC01201D36N5AG0 | LDC01201D36N5AG0 | IOC | NYKREDIT | | 01n00000lDj | 2019/02/08 14:36:12.160 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,300,000 | 2,300,000 | USD | 6.576402 | Limit | 6.576380 | 2,300,000 | 6.57645 | | | 2019-02-08 | 14:37:04.503 | 2019-02-08 | 14:37:04.609 | 2019-02-12 | FILLED | | 1549069382174-15867 | 1549069382174-15867 | O20190208lalo1000000398 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.576310 | Limit | 6.576310 | 300,000 | 6.57631 | JPM | JPM | 2019-02-08 | 14:37:04.505 | 2019-02-08 | 14:37:04.509 | 2019-02-12 | FILLED | | O20190208lalo1000000399.5 | 1549069382174-15867 | O20190208lalo1000000404 | AnxXMvCumEelbU6pMThFWpQ | AnxXMvCumEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 982914 | 2019/02/08 14:37:00.493 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.576310 | Limit | 6.576310 | 300,000 | 6.57631 | JPM | JPM | 2019-02-08 | 14:37:04.505 | 2019-02-08 | 14:37:04.509 | 2019-02-12 | | | O20190208lalo1000000399.5 | 1549069382174-15867 | O20190208lalo1000000404 | AnxXMvCumEelbU6pMThFWpQ | AnxXMvCumEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 982914 | 2019/02/08 14:37:00.493 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.576390 | Limit | 6.576390 | 250,000 | 6.57639 | UBS | UBS | 2019-02-08 | 14:37:04.505 | 2019-02-08 | 14:37:04.513 | 2019-02-12 | FILLED | | O20190208lalo1000000399.2 | 1549069382174-15867 | O20190208lalo1000000401 | FC1001zxu00b2z | LC1001zwk009df | IOC | | | 1eanman0gms00X55ggei0msf0q | 2019/02/08 14:37:04.345 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.576390 | Limit | 6.576390 | 250,000 | 6.57639 | UBS | UBS | 2019-02-08 | 14:37:04.505 | 2019-02-08 | 14:37:04.513 | 2019-02-12 | | | O20190208lalo1000000399.2 | 1549069382174-15867 | O20190208lalo1000000401 | FC1001zxu00b2z | LC1001zwk009df | IOC | | | 1eanman0gms00X55ggei0msf0q | 2019/02/08 14:37:04.345 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.576380 | Limit | 6.576380 | 500,000 | 6.57638 | UBS | UBS | 2019-02-08 | 14:37:04.505 | 2019-02-08 | 14:37:04.516 | 2019-02-12 | FILLED | | O20190208lalo1000000399.3 | 1549069382174-15867 | O20190208lalo1000000402 | FC1001zxu00b30 | LC1001zwk009dh | IOC | | | 1eanman0gms02X55ggei0msf0q | 2019/02/08 14:37:04.345 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.576380 | Limit | 6.576380 | 500,000 | 6.57638 | UBS | UBS | 2019-02-08 | 14:37:04.505 | 2019-02-08 | 14:37:04.516 | 2019-02-12 | | | O20190208lalo1000000399.3 | 1549069382174-15867 | O20190208lalo1000000402 | FC1001zxu00b30 | LC1001zwk009dh | IOC | | | 1eanman0gms02X55ggei0msf0q | 2019/02/08 14:37:04.345 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.576380 | Limit | 6.576380 | 250,000 | 6.57638 | UBS | UBS | 2019-02-08 | 14:37:04.505 | 2019-02-08 | 14:37:04.517 | 2019-02-12 | FILLED | | O20190208lalo1000000399.4 | 1549069382174-15867 | O20190208lalo1000000403 | FC1001zxu00b31 | LC1001zwk009dj | IOC | | | 1eanman0gms01X55ggei0msf0q | 2019/02/08 14:37:04.345 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.576380 | Limit | 6.576380 | 250,000 | 6.57638 | UBS | UBS | 2019-02-08 | 14:37:04.505 | 2019-02-08 | 14:37:04.517 | 2019-02-12 | | | O20190208lalo1000000399.4 | 1549069382174-15867 | O20190208lalo1000000403 | FC1001zxu00b31 | LC1001zwk009dj | IOC | | | 1eanman0gms01X55ggei0msf0q | 2019/02/08 14:37:04.345 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.576450 | Limit | 6.576450 | 1,000,000 | 6.57645 | CTB | CTB | 2019-02-08 | 14:37:04.505 | 2019-02-08 | 14:37:04.609 | 2019-02-12 | FILLED | | O20190208lalo1000000399.1 | 1549069382174-15867 | O20190208lalo1000000400 | 47z0002p8f656rv02177 | 47z0012p8f656rv02180 | IOC | | | 7H847Br9N.2yTRnz--0 | 2019/02/08 14:37:00.429 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.576450 | Limit | 6.576450 | 1,000,000 | 6.57645 | CTB | CTB | 2019-02-08 | 14:37:04.505 | 2019-02-08 | 14:37:04.609 | 2019-02-12 | | | O20190208lalo1000000399.1 | 1549069382174-15867 | O20190208lalo1000000400 | 47z0002p8f656rv02177 | 47z0012p8f656rv02180 | IOC | | | 7H847Br9N.2yTRnz--0 | 2019/02/08 14:37:00.429 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.578520 | Limit | 6.578520 | 700,000 | 6.57852 | | | 2019-02-08 | 15:31:49.854 | 2019-02-08 | 15:31:49.859 | 2019-02-12 | FILLED | | 1549069382174-15939 | 1549069382174-15939 | O20190208lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.578520 | Limit | 6.578520 | 700,000 | 6.57852 | JPM | JPM | 2019-02-08 | 15:31:49.855 | 2019-02-08 | 15:31:49.859 | 2019-02-12 | FILLED | | O20190208lalo1000000436.1 | 1549069382174-15939 | O20190208lalo1000000437 | ARU5pmCuuEelbU6pMThFWpQ | ARU5pmCuuEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 3243589 | 2019/02/08 15:31:48.788 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.578520 | Limit | 6.578520 | 700,000 | 6.57852 | JPM | JPM | 2019-02-08 | 15:31:49.855 | 2019-02-08 | 15:31:49.859 | 2019-02-12 | | | O20190208lalo1000000436.1 | 1549069382174-15939 | O20190208lalo1000000437 | ARU5pmCuuEelbU6pMThFWpQ | ARU5pmCuuEelbU6pMThFWpQ | IOC | MDAPI NYKREDIT ST | | 3243589 | 2019/02/08 15:31:48.788 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.584030 | Limit | 6.584060 | 200,000 | 6.58403 | | | 2019-02-08 | 16:20:43.088 | 2019-02-08 | 16:20:46.352 | 2019-02-12 | FILLED | | 1549069382174-16018 | 1549069382174-16018 | O20190208lalo1000000444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.584030 | Limit | 6.584030 | 200,000 | 6.58403 | CTB | CTB | 2019-02-08 | 16:20:46.250 | 2019-02-08 | 16:20:46.352 | 2019-02-12 | FILLED | | O20190208lalo1000000445.1 | 1549069382174-16018 | O20190208lalo1000000447 | 47z0002p8f656rv02181 | 47z0012p8f656rv02184 | IOC | | | 7H848qhua.2yTRnz--0 | 2019/02/08 16:20:46.249 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.584030 | Limit | 6.584030 | 200,000 | 6.58403 | CTB | CTB | 2019-02-08 | 16:20:46.250 | 2019-02-08 | 16:20:46.352 | 2019-02-12 | | | O20190208lalo1000000445.1 | 1549069382174-16018 | O20190208lalo1000000447 | 47z0002p8f656rv02181 | 47z0012p8f656rv02184 | IOC | | | 7H848qhua.2yTRnz--0 | 2019/02/08 16:20:46.249 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.711187 | Limit | 0.711187 | 108,013 | 9.25812 | | | 2019-02-08 | 16:20:51.920 | 2019-02-08 | 16:20:51.939 | 2019-02-12 | FILLED | | 1549069382174-16022 | 1549069382174-16022 | O20190208lalo1000000454 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.406100 | Limit | 1.406100 | 108,013 | 9.25812 | UBS | UBS | 2019-02-08 | 16:20:51.921 | 2019-02-08 | 16:20:51.939 | 2019-02-12 | FILLED | | O20190208lalo1000000455.1 | 1549069382174-16022 | O20190208lalo1000000456 | FC1001zxu00bgu | LC1001zwk009pf | IOC | | | -2hfa8j6vf93vvX55gm84f6l006 | 2019/02/08 16:20:51.355 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.406100 | Limit | 1.406100 | 108,013 | 9.25812 | UBS | UBS | 2019-02-08 | 16:20:51.921 | 2019-02-08 | 16:20:51.939 | 2019-02-12 | | | O20190208lalo1000000455.1 | 1549069382174-16022 | O20190208lalo1000000456 | FC1001zxu00bgu | LC1001zwk009pf | IOC | | | -2hfa8j6vf93vvX55gm84f6l006 | 2019/02/08 16:20:51.355 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.584140 | Limit | 6.584200 | 200,000 | 6.58414 | | | 2019-02-08 | 16:42:52.632 | 2019-02-08 | 16:42:52.744 | 2019-02-12 | FILLED | | 1549069382174-16029 | 1549069382174-16029 | O20190208lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 200,000 | USD | | Limit | 6.584200 | | | CTB | CTB | 2019-02-08 | 16:42:52.633 | 2019-02-08 | 16:42:52.639 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold | O20190208lalo1000000464.1 | 1549069382174-16029 | O20190208lalo1000000465 | 47z0002p8f656rv02185 | 47z0012p8f656rv02188 | IOC | | | 7H848zcDg.2yTRnz--0 | 2019/02/08 16:42:52.528 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.584140 | Limit | 6.584140 | 200,000 | 6.58414 | CTB | CTB | 2019-02-08 | 16:42:52.640 | 2019-02-08 | 16:42:52.744 | 2019-02-12 | FILLED | | O20190208lalo1000000464.2 | 1549069382174-16029 | O20190208lalo1000000468 | 47z0002p8f656rv02189 | 47z0012p8f656rv02192 | IOC | | | 5sij01Ayd.2yTRnz--0 | 2019/02/08 16:42:52.635 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.584140 | Limit | 6.584140 | 200,000 | 6.58414 | CTB | CTB | 2019-02-08 | 16:42:52.640 | 2019-02-08 | 16:42:52.744 | 2019-02-12 | | | O20190208lalo1000000464.2 | 1549069382174-16029 | O20190208lalo1000000468 | 47z0002p8f656rv02189 | 47z0012p8f656rv02192 | IOC | | | 5sij01Ayd.2yTRnz--0 | 2019/02/08 16:42:52.635 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | DKK/EUR.FWD.20190208 | SELL | | 2,000,000 | 2,000,000 | DKK | 0.133714 | Limit | 0.133714 | 303,840 | 6.58242 | | | 2019-02-08 | 07:56:38.281 | 2019-02-08 | 07:56:38.281 | 2019-02-08 | FILLED | | 1549069382063-5604 | 1549069382063-5604 | O20190208lold1000000001 | | | FOK | 54711471319 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/PLN.FWD.20190208 | SELL | | 150,000 | 150,000 | EUR | 4.297714 | Limit | 4.297714 | 170,077 | 1.13384 | | | 2019-02-08 | 07:58:12.842 | 2019-02-08 | 07:58:12.842 | 2019-02-08 | FILLED | | 1549069382063-5607 | 1549069382063-5607 | O20190208lold1000000002 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20190208 | SELL | | 525,000 | 525,000 | EUR | 7.450754 | Limit | 7.450754 | 595,195 | 1.13370 | | | 2019-02-08 | 08:25:03.805 | 2019-02-08 | 08:25:03.805 | 2019-02-08 | FILLED | | 1549069382063-5628 | 1549069382063-5628 | O20190208lold1000000003 | | | FOK | 81179605694 | Default | | | | | | | OVF MOD | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20190208 | SELL | | 462,000 | 462,000 | USD | 6.580160 | Limit | 6.580160 | 462,000 | 6.58016 | | | 2019-02-08 | 09:19:27.964 | 2019-02-08 | 09:19:27.964 | 2019-02-08 | FILLED | | 1549069382063-5646 | 1549069382063-5646 | O20190208lold1000000004 | | | FOK | 54719665457 | Default | | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK.FWD.20190211 | BUY | | 14,500 | 14,500 | EUR | 7.476684 | Limit | 7.476684 | 16,429 | 1.13301 | | | 2019-02-08 | 09:31:04.202 | 2019-02-08 | 09:31:04.202 | 2019-02-11 | FILLED | | 1549069382063-5667 | 1549069382063-5667 | O20190208lold1000000005 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | SEK/DKK | BUY | | 1,725 | 1,725 | SEK | 0.713941 | Limit | 0.713941 | 186 | 9.26346 | | | 2019-02-08 | 09:31:55.005 | 2019-02-08 | 09:31:55.005 | 2019-02-12 | FILLED | | 1549069382063-5670 | 1549069382063-5670 | O20190208lold1000000006 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | GBP/DKK.FWD.20190214 | BUY | | 50,200 | 50,200 | GBP | 8.536147 | Limit | 8.536147 | 64,894 | 0.77357 | | | 2019-02-08 | 09:32:32.345 | 2019-02-08 | 09:32:32.345 | 2019-02-14 | FILLED | | 1549069382063-5673 | 1549069382063-5673 | O20190208lold1000000007 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20190329 | BUY | | 25,311 | 25,311 | USD | 6.579850 | Limit | 6.579850 | 25,311 | 6.57985 | | | 2019-02-08 | 09:41:32.915 | 2019-02-08 | 09:41:32.914 | 2019-03-29 | FILLED | | 1549069382063-5689 | 1549069382063-5689 | O20190208lold1000000008 | | | FOK | AFTALE_29167893 | Default | | | | | | | Angostura inv. 90614762 | | | | | |
| Parent | Marc Lauge A/S | NOK/DKK.FWD.20190208 | BUY | | 130,000 | 130,000 | NOK | 0.768753 | Limit | 0.768753 | 15,109 | 8.60401 | | | 2019-02-08 | 10:09:47.626 | 2019-02-08 | 10:09:47.625 | 2019-02-08 | FILLED | | 1549069382063-5711 | 1549069382063-5711 | O20190208lold1000000009 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | EUR/DKK.FWD.20190208 | BUY | | 24,000 | 24,000 | EUR | 7.470621 | Limit | 7.470621 | 27,181 | 1.13253 | | | 2019-02-08 | 10:15:38.134 | 2019-02-08 | 10:15:38.134 | 2019-02-08 | FILLED | | 1549069382063-5734 | 1549069382063-5734 | O20190208lold1000000010 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20190208 | BUY | | 67,700 | 67,700 | EUR | 7.473753 | Limit | 7.473753 | 76,675 | 1.13256 | | | 2019-02-08 | 10:42:57.791 | 2019-02-08 | 10:42:57.791 | 2019-02-08 | FILLED | | 1549069382063-5772 | 1549069382063-5772 | O20190208lold1000000011 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B2 | USD/EUR.FWD.20190208 | SELL | | 35,000 | 35,000 | USD | 0.881061 | Limit | 0.881061 | 35,000 | 0.88106 | | | 2019-02-08 | 10:43:30.242 | 2019-02-08 | 10:43:30.242 | 2019-02-08 | FILLED | | 1549069382063-5776 | 1549069382063-5776 | O20190208lold1000000012 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190208 | SELL | | 396,000 | 396,000 | EUR | 7.463315 | Limit | 7.463315 | 448,444 | 1.13243 | | | 2019-02-08 | 10:46:17.671 | 2019-02-08 | 10:46:17.671 | 2019-02-08 | FILLED | | 1549069382063-5794 | 1549069382063-5794 | O20190208lold1000000013 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.FWD.TOD | BUY | | 4,000,000 | 4,000,000 | EUR | 7.464090 | Limit | 7.464090 | 4,530,460 | 1.13261 | | | 2019-02-08 | 10:57:49.924 | 2019-02-08 | 10:57:49.924 | 2019-02-08 | FILLED | | BLP.RFQ.34016313_NYPM | BLP.RFQ.34016313_NYPM | O20190208lold1000000014 | | | FOK | L_123NYK_PM | Default | lfg6nTKZ5B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | BUY | | 655,000 | 655,000 | EUR | 7.463850 | Limit | 7.463850 | 741,846 | 1.13259 | | | 2019-02-08 | 10:58:07.574 | 2019-02-08 | 10:58:07.574 | 2019-02-12 | FILLED | | BLP.RFQ.34016323_NYPM | BLP.RFQ.34016323_NYPM | O20190208lold1000000015 | | | FOK | L_123NYK_PM | Default | 4lwLUEdiG6p | | | | | | | | | | | |
| Parent | Glaseksperten A/S B3 | EUR/DKK.FWD.20190208 | BUY | | 150,000 | 150,000 | EUR | 7.476887 | Limit | 7.476887 | 169,961 | 1.13307 | | | 2019-02-08 | 11:11:34.683 | 2019-02-08 | 11:11:34.683 | 2019-02-08 | FILLED | | 1549069382063-5805 | 1549069382063-5805 | O20190208lold1000000016 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B2 | USD/EUR.FWD.20190208 | SELL | | 79,500 | 79,500 | USD | 0.879830 | Limit | 0.879830 | 79,500 | 0.87983 | | | 2019-02-08 | 12:55:04.518 | 2019-02-08 | 12:55:04.518 | 2019-02-08 | FILLED | | 1549069382063-5919 | 1549069382063-5919 | O20190208lold1000000017 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Philipson Wine ApS B3 | EUR/DKK.FWD.20190208 | SELL | | 4,200,000 | 4,200,000 | DKK | 7.470100 | Limit | 7.470100 | 638,710 | 6.57575 | | | 2019-02-08 | 14:34:46.379 | 2019-02-08 | 14:34:46.379 | 2019-02-08 | FILLED | | 1549069382063-5932 | 1549069382063-5932 | O20190208lold1000000018 | | | FOK | AFTALE_28331843 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20190314 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | USD | -0.017546 (6.577890 / 6.560344) | Limit | -0.017546 (6.577890 / 6.560344) | 400,000 | -0.01755 | | | 2019-02-08 | 15:05:38.763 | 2019-02-08 | 15:05:38.763 | 2019-02-12 | FILLED | | BLP.RFQ.34021441_RING | BLP.RFQ.34021441_RING | O20190208lold1000000019 | | | FOK | L_37536814 | Default | BinGWB7LCbo | | | | | | | | | | | |
| Parent | Philipson Wine ApS B3 | EUR/DKK.FWD.20190208 | SELL | | 360,000 | 360,000 | DKK | 7.470000 | Limit | 7.470000 | 54,725 | 6.57838 | | | 2019-02-08 | 15:47:18.859 | 2019-02-08 | 15:47:18.859 | 2019-02-08 | FILLED | | 1549069382063-5949 | 1549069382063-5949 | O20190208lold1000000020 | | | FOK | AFTALE_28331843 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,500,000 | 2,500,000 | NOK | 1.070080 | Limit | 1.069990 | 288,431 | 8.66757 | | | 2019-02-11 | 08:09:17.650 | 2019-02-11 | 08:09:17.777 | 2019-02-13 | FILLED | | 1549671505402-3456 | 1549671505402-3456 | O20190211lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | COBA | 2,500,000 | 2,500,000 | NOK | 1.070080 | Limit | 1.070080 | 288,431 | 8.66757 | FSS | FSS | 2019-02-11 | 08:09:17.656 | 2019-02-11 | 08:09:17.777 | 2019-02-13 | FILLED | | O20190211lalo1000000002.1 | 1549671505402-3456 | O20190211lalo1000000003 | 341389180 | 341389180 | IOC | | | 2Aj6.328069.0.B+/8M | 2019/02/11 08:09:17.606 | | | | | deal executed | | | | | |
| Trade | | NOK/SEK | SELL | COBA | 2,500,000 | 2,500,000 | NOK | 1.070080 | Limit | 1.070080 | 288,431 | 8.66757 | FSS | FSS | 2019-02-11 | 08:09:17.656 | 2019-02-11 | 08:09:17.777 | 2019-02-13 | | | O20190211lalo1000000002.1 | 1549671505402-3456 | O20190211lalo1000000003 | 341389180 | 341389180 | IOC | | | 2Aj6.328069.0.B+/8M | 2019/02/11 08:09:17.606 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.522920 | Limit | 8.522920 | 646,645 | 0.77322 | | | 2019-02-11 | 08:15:25.698 | 2019-02-11 | 08:15:30.137 | 2019-02-13 | FILLED | | 1549671505402-3465 | 1549671505402-3465 | O20190211lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 250,000 | 250,000 | GBP | 8.522980 | Limit | 8.522980 | 323,323 | 0.77322 | HSB | HSB | 2019-02-11 | 08:15:30.024 | 2019-02-11 | 08:15:30.047 | 2019-02-13 | FILLED | | O20190211lalo1000000011.1 | 1549671505402-3465 | O20190211lalo1000000013 | LDC01001D3DPKBLN | LDC01001D3DPKBLN | IOC | NYKREDIT | | 00700000aud | 2019/02/11 08:15:30.022 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 250,000 | 250,000 | GBP | 8.522980 | Limit | 8.522980 | 323,323 | 0.77322 | HSB | HSB | 2019-02-11 | 08:15:30.024 | 2019-02-11 | 08:15:30.047 | 2019-02-13 | | | O20190211lalo1000000011.1 | 1549671505402-3465 | O20190211lalo1000000013 | LDC01001D3DPKBLN | LDC01001D3DPKBLN | IOC | NYKREDIT | | 00700000aud | 2019/02/11 08:15:30.022 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 250,000 | 250,000 | GBP | 8.522860 | Limit | 8.522860 | 323,323 | 0.77322 | FSS | FSS | 2019-02-11 | 08:15:30.025 | 2019-02-11 | 08:15:30.137 | 2019-02-13 | FILLED | | O20190211lalo1000000011.2 | 1549671505402-3465 | O20190211lalo1000000014 | 341389183 | 341389183 | IOC | | | 2Aj14.201794.0.B+/1M | 2019/02/11 08:15:26.900 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 250,000 | 250,000 | GBP | 8.522860 | Limit | 8.522860 | 323,323 | 0.77322 | FSS | FSS | 2019-02-11 | 08:15:30.025 | 2019-02-11 | 08:15:30.137 | 2019-02-13 | | | O20190211lalo1000000011.2 | 1549671505402-3465 | O20190211lalo1000000014 | 341389183 | 341389183 | IOC | | | 2Aj14.201794.0.B+/1M | 2019/02/11 08:15:26.900 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.760821 | Limit | 0.760821 | 115,381 | 8.66690 | | | 2019-02-11 | 08:57:35.082 | 2019-02-11 | 08:57:35.190 | 2019-02-13 | FILLED | | 1549671505402-3546 | 1549671505402-3546 | O20190211lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 1,000,000 | 1,000,000 | NOK | 1.314370 | Limit | 1.314370 | 115,381 | 8.66690 | FSS | FSS | 2019-02-11 | 08:57:35.086 | 2019-02-11 | 08:57:35.190 | 2019-02-13 | FILLED | | O20190211lalo1000000028.1 | 1549671505402-3546 | O20190211lalo1000000029 | 341389272 | 341389272 | IOC | | | 2Aj1.228799.0.B+/7M | 2019/02/11 08:57:34.781 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 1,000,000 | 1,000,000 | NOK | 1.314370 | Limit | 1.314370 | 115,381 | 8.66690 | FSS | FSS | 2019-02-11 | 08:57:35.086 | 2019-02-11 | 08:57:35.190 | 2019-02-13 | | | O20190211lalo1000000028.1 | 1549671505402-3546 | O20190211lalo1000000029 | 341389272 | 341389272 | IOC | | | 2Aj1.228799.0.B+/7M | 2019/02/11 08:57:34.781 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | EUR/USD | BUY | | 2,600,000 | 2,600,000 | USD | 1.131588 | Limit | 1.131580 | 2,600,000 | 1.13158 | | | 2019-02-11 | 09:45:00.382 | 2019-02-11 | 09:45:00.487 | 2019-02-13 | FILLED | | 1549671505402-3654 | 1549671505402-3654 | O20190211lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,131,580 | 1,131,580 | USD | 1.131580 | Limit | 1.131580 | 1,131,580 | 1.13158 | JPM | JPM | 2019-02-11 | 09:45:00.385 | 2019-02-11 | 09:45:00.395 | 2019-02-13 | FILLED | | O20190211lalo1000000039.3 | 1549671505402-3654 | O20190211lalo1000000042 | AUSMrjC3ZEeldWqpMThFn8w | AUSMrjC3ZEeldWqpMThFn8w | IOC | MDAPI NYKREDIT ST | | 41987 | 2019/02/11 09:44:56.132 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,131,580 | 1,131,580 | USD | 1.131580 | Limit | 1.131580 | 1,131,580 | 1.13158 | JPM | JPM | 2019-02-11 | 09:45:00.385 | 2019-02-11 | 09:45:00.395 | 2019-02-13 | | | O20190211lalo1000000039.3 | 1549671505402-3654 | O20190211lalo1000000042 | AUSMrjC3ZEeldWqpMThFn8w | AUSMrjC3ZEeldWqpMThFn8w | IOC | MDAPI NYKREDIT ST | | 41987 | 2019/02/11 09:44:56.132 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 848,700 | 848,700 | USD | 1.131600 | Limit | 1.131600 | 848,700 | 1.13160 | UBS | UBS | 2019-02-11 | 09:45:00.385 | 2019-02-11 | 09:45:00.418 | 2019-02-13 | FILLED | | O20190211lalo1000000039.1 | 1549671505402-3654 | O20190211lalo1000000040 | FC100204s000rh | LC100203i000kb | IOC | | | -2sfi29bvff7vvX3m5u8gn2sg01 | 2019/02/11 09:44:56.918 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 848,700 | 848,700 | USD | 1.131600 | Limit | 1.131600 | 848,700 | 1.13160 | UBS | UBS | 2019-02-11 | 09:45:00.385 | 2019-02-11 | 09:45:00.418 | 2019-02-13 | | | O20190211lalo1000000039.1 | 1549671505402-3654 | O20190211lalo1000000040 | FC100204s000rh | LC100203i000kb | IOC | | | -2sfi29bvff7vvX3m5u8gn2sg01 | 2019/02/11 09:44:56.918 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 282,900 | 282,900 | USD | 1.131600 | Limit | 1.131600 | 282,900 | 1.13160 | UBS | UBS | 2019-02-11 | 09:45:00.385 | 2019-02-11 | 09:45:00.424 | 2019-02-13 | FILLED | | O20190211lalo1000000039.2 | 1549671505402-3654 | O20190211lalo1000000041 | FC100204s000ri | LC100203i000kd | IOC | | | -2sfi29bvff800X3m5u8gn2sg01 | 2019/02/11 09:44:56.918 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 282,900 | 282,900 | USD | 1.131600 | Limit | 1.131600 | 282,900 | 1.13160 | UBS | UBS | 2019-02-11 | 09:45:00.385 | 2019-02-11 | 09:45:00.424 | 2019-02-13 | | | O20190211lalo1000000039.2 | 1549671505402-3654 | O20190211lalo1000000041 | FC100204s000ri | LC100203i000kd | IOC | | | -2sfi29bvff800X3m5u8gn2sg01 | 2019/02/11 09:44:56.918 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 168,410 | 168,410 | USD | 1.131580 | Limit | 1.131580 | 168,410 | 1.13158 | UBS | UBS | 2019-02-11 | 09:45:00.385 | 2019-02-11 | 09:45:00.444 | 2019-02-13 | FILLED | | O20190211lalo1000000039.5 | 1549671505402-3654 | O20190211lalo1000000044 | FC100204s000rj | LC100203i000kf | IOC | | | -2sfi29bvff7vuX3m5u8gn2sg01 | 2019/02/11 09:44:56.918 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 168,410 | 168,410 | USD | 1.131580 | Limit | 1.131580 | 168,410 | 1.13158 | UBS | UBS | 2019-02-11 | 09:45:00.385 | 2019-02-11 | 09:45:00.444 | 2019-02-13 | | | O20190211lalo1000000039.5 | 1549671505402-3654 | O20190211lalo1000000044 | FC100204s000rj | LC100203i000kf | IOC | | | -2sfi29bvff7vuX3m5u8gn2sg01 | 2019/02/11 09:44:56.918 | | | | | | | | | | |
| Child | | EUR/USD | BUY | COBA | 168,410 | 168,410 | USD | 1.131580 | Limit | 1.131580 | 168,410 | 1.13158 | FSS | FSS | 2019-02-11 | 09:45:00.385 | 2019-02-11 | 09:45:00.487 | 2019-02-13 | FILLED | | O20190211lalo1000000039.4 | 1549671505402-3654 | O20190211lalo1000000043 | 341389343 | 341389343 | IOC | | | 2Aj7.161952.1.B+/2M | 2019/02/11 09:44:57.017 | | | | | deal executed | | | | | |
| Trade | | EUR/USD | BUY | COBA | 168,410 | 168,410 | USD | 1.131580 | Limit | 1.131580 | 168,410 | 1.13158 | FSS | FSS | 2019-02-11 | 09:45:00.385 | 2019-02-11 | 09:45:00.487 | 2019-02-13 | | | O20190211lalo1000000039.4 | 1549671505402-3654 | O20190211lalo1000000043 | 341389343 | 341389343 | IOC | | | 2Aj7.161952.1.B+/2M | 2019/02/11 09:44:57.017 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.595900 | Limit | 6.595900 | 200,000 | 6.59590 | | | 2019-02-11 | 10:26:13.530 | 2019-02-11 | 10:26:13.549 | 2019-02-13 | FILLED | | 1549671505402-3825 | 1549671505402-3825 | O20190211lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.595900 | Limit | 6.595900 | 200,000 | 6.59590 | DBR | DBR | 2019-02-11 | 10:26:13.532 | 2019-02-11 | 10:26:13.549 | 2019-02-13 | FILLED | | O20190211lalo1000000076.1 | 1549671505402-3825 | O20190211lalo1000000077 | 2666209665485897729 | 5765866741007646721 | IOC | EU0353049 | | 2558235390 | 2019/02/11 10:26:10.695 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.595900 | Limit | 6.595900 | 200,000 | 6.59590 | DBR | DBR | 2019-02-11 | 10:26:13.532 | 2019-02-11 | 10:26:13.549 | 2019-02-13 | | | O20190211lalo1000000076.1 | 1549671505402-3825 | O20190211lalo1000000077 | 2666209665485897729 | 5765866741007646721 | IOC | EU0353049 | | 2558235390 | 2019/02/11 10:26:10.695 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.600530 | | | | | 2019-02-11 | 09:17:44.183 | 2019-02-11 | 10:55:02.001 | | CANCELED | User Cancel | 1549671505402-3601 | 1549671505402-3601 | O20190211lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.600240 | Limit | 6.600240 | 1,000,000 | 6.60024 | | | 2019-02-11 | 10:56:03.846 | 2019-02-11 | 10:56:03.960 | 2019-02-13 | FILLED | | 1549671505402-3840 | 1549671505402-3840 | O20190211lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.600240 | Limit | 6.600240 | 1,000,000 | 6.60024 | CTB | CTB | 2019-02-11 | 10:56:03.848 | 2019-02-11 | 10:56:03.960 | 2019-02-13 | FILLED | | O20190211lalo1000000087.1 | 1549671505402-3840 | O20190211lalo1000000088 | 47z0003b96m3qv6b821 | 47z0013b96m3qv6b824 | IOC | | | 4AmbMMEdt.3x2rEI--0 | 2019/02/11 10:56:02.711 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.600240 | Limit | 6.600240 | 1,000,000 | 6.60024 | CTB | CTB | 2019-02-11 | 10:56:03.848 | 2019-02-11 | 10:56:03.960 | 2019-02-13 | | | O20190211lalo1000000087.1 | 1549671505402-3840 | O20190211lalo1000000088 | 47z0003b96m3qv6b821 | 47z0013b96m3qv6b824 | IOC | | | 4AmbMMEdt.3x2rEI--0 | 2019/02/11 10:56:02.711 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.601230 | Limit | 6.601230 | 300,000 | 6.60123 | | | 2019-02-11 | 13:34:49.140 | 2019-02-11 | 13:34:49.247 | 2019-02-13 | FILLED | | 1549671505402-4057 | 1549671505402-4057 | O20190211lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.601230 | Limit | 6.601230 | 300,000 | 6.60123 | CTB | CTB | 2019-02-11 | 13:34:49.141 | 2019-02-11 | 13:34:49.247 | 2019-02-13 | FILLED | | O20190211lalo1000000096.1 | 1549671505402-4057 | O20190211lalo1000000097 | 47z0003b96m3qv6b825 | 47z0013b96m3qv6b828 | IOC | | | 2mwqEo9hw.3x2rEI--0 | 2019/02/11 13:34:48.568 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.601230 | Limit | 6.601230 | 300,000 | 6.60123 | CTB | CTB | 2019-02-11 | 13:34:49.141 | 2019-02-11 | 13:34:49.247 | 2019-02-13 | | | O20190211lalo1000000096.1 | 1549671505402-4057 | O20190211lalo1000000097 | 47z0003b96m3qv6b825 | 47z0013b96m3qv6b828 | IOC | | | 2mwqEo9hw.3x2rEI--0 | 2019/02/11 13:34:48.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.600962 | Limit | 6.600960 | 4,000,000 | 6.60093 | | | 2019-02-11 | 13:39:58.496 | 2019-02-11 | 13:39:58.605 | 2019-02-13 | FILLED | | 1549671505402-4066 | 1549671505402-4066 | O20190211lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.601050 | Limit | 6.601050 | 1,000,000 | 6.60105 | JPM | JPM | 2019-02-11 | 13:39:58.499 | 2019-02-11 | 13:39:58.505 | 2019-02-13 | FILLED | | O20190211lalo1000000105.1 | 1549671505402-4066 | O20190211lalo1000000106 | AJERLmC36EeldWqpMThFn8w | AJERLmC36EeldWqpMThFn8w | IOC | MDAPI NYKREDIT ST | | 1645453 | 2019/02/11 13:39:56.434 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.601050 | Limit | 6.601050 | 1,000,000 | 6.60105 | JPM | JPM | 2019-02-11 | 13:39:58.499 | 2019-02-11 | 13:39:58.505 | 2019-02-13 | | | O20190211lalo1000000105.1 | 1549671505402-4066 | O20190211lalo1000000106 | AJERLmC36EeldWqpMThFn8w | AJERLmC36EeldWqpMThFn8w | IOC | MDAPI NYKREDIT ST | | 1645453 | 2019/02/11 13:39:56.434 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.600900 | Limit | 6.600900 | 500,000 | 6.60090 | JPM | JPM | 2019-02-11 | 13:39:58.499 | 2019-02-11 | 13:39:58.507 | 2019-02-13 | FILLED | | O20190211lalo1000000105.5 | 1549671505402-4066 | O20190211lalo1000000110 | AJERs9C36EeldWqpMThFn8w | AJERs9C36EeldWqpMThFn8w | IOC | MDAPI NYKREDIT ST | | 1645454 | 2019/02/11 13:39:56.434 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.600900 | Limit | 6.600900 | 500,000 | 6.60090 | JPM | JPM | 2019-02-11 | 13:39:58.499 | 2019-02-11 | 13:39:58.507 | 2019-02-13 | | | O20190211lalo1000000105.5 | 1549671505402-4066 | O20190211lalo1000000110 | AJERs9C36EeldWqpMThFn8w | AJERs9C36EeldWqpMThFn8w | IOC | MDAPI NYKREDIT ST | | 1645454 | 2019/02/11 13:39:56.434 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.600920 | Limit | 6.600920 | 500,000 | 6.60092 | HSB | HSB | 2019-02-11 | 13:39:58.499 | 2019-02-11 | 13:39:58.513 | 2019-02-13 | FILLED | | O20190211lalo1000000105.4 | 1549671505402-4066 | O20190211lalo1000000109 | LDC01001D3F94GS7 | LDC01001D3F94GS7 | IOC | NYKREDIT | | 00c00000mOU | 2019/02/11 13:39:54.096 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.600920 | Limit | 6.600920 | 500,000 | 6.60092 | HSB | HSB | 2019-02-11 | 13:39:58.499 | 2019-02-11 | 13:39:58.513 | 2019-02-13 | | | O20190211lalo1000000105.4 | 1549671505402-4066 | O20190211lalo1000000109 | LDC01001D3F94GS7 | LDC01001D3F94GS7 | IOC | NYKREDIT | | 00c00000mOU | 2019/02/11 13:39:54.096 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.600960 | Limit | 6.600960 | 1,000,000 | 6.60096 | FSS | FSS | 2019-02-11 | 13:39:58.499 | 2019-02-11 | 13:39:58.603 | 2019-02-13 | FILLED | | O20190211lalo1000000105.2 | 1549671505402-4066 | O20190211lalo1000000107 | 341389574 | 341389574 | IOC | | | 2Aj3.307236.0.B+/1M | 2019/02/11 13:39:57.193 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.600960 | Limit | 6.600960 | 1,000,000 | 6.60096 | FSS | FSS | 2019-02-11 | 13:39:58.499 | 2019-02-11 | 13:39:58.603 | 2019-02-13 | | | O20190211lalo1000000105.2 | 1549671505402-4066 | O20190211lalo1000000107 | 341389574 | 341389574 | IOC | | | 2Aj3.307236.0.B+/1M | 2019/02/11 13:39:57.193 | | | | | deal executed | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.600930 | Limit | 6.600930 | 1,000,000 | 6.60093 | CTB | CTB | 2019-02-11 | 13:39:58.499 | 2019-02-11 | 13:39:58.605 | 2019-02-13 | FILLED | | O20190211lalo1000000105.3 | 1549671505402-4066 | O20190211lalo1000000108 | 47z0003b96m3qv6b829 | 47z0013b96m3qv6b832 | IOC | | | 4AmbP6Fyy.3x2rEI--0 | 2019/02/11 13:39:52.520 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.600930 | Limit | 6.600930 | 1,000,000 | 6.60093 | CTB | CTB | 2019-02-11 | 13:39:58.499 | 2019-02-11 | 13:39:58.605 | 2019-02-13 | | | O20190211lalo1000000105.3 | 1549671505402-4066 | O20190211lalo1000000108 | 47z0003b96m3qv6b829 | 47z0013b96m3qv6b832 | IOC | | | 4AmbP6Fyy.3x2rEI--0 | 2019/02/11 13:39:52.520 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.599090 | Limit | 6.599150 | 300,000 | 6.59909 | | | 2019-02-11 | 14:00:49.919 | 2019-02-11 | 14:00:49.933 | 2019-02-13 | FILLED | | 1549671505402-4099 | 1549671505402-4099 | O20190211lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.599090 | Limit | 6.599090 | 300,000 | 6.59909 | HSB | HSB | 2019-02-11 | 14:00:49.921 | 2019-02-11 | 14:00:49.933 | 2019-02-13 | FILLED | | O20190211lalo1000000142.1 | 1549671505402-4099 | O20190211lalo1000000143 | LDC01001D3FAANW4 | LDC01001D3FAANW4 | IOC | NYKREDIT | | 00c00000nB4 | 2019/02/11 14:00:49.602 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.599090 | Limit | 6.599090 | 300,000 | 6.59909 | HSB | HSB | 2019-02-11 | 14:00:49.921 | 2019-02-11 | 14:00:49.933 | 2019-02-13 | | | O20190211lalo1000000142.1 | 1549671505402-4099 | O20190211lalo1000000143 | LDC01001D3FAANW4 | LDC01001D3FAANW4 | IOC | NYKREDIT | | 00c00000nB4 | 2019/02/11 14:00:49.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 850,000 | GBP | | Limit | 8.514450 | | | | | 2019-02-11 | 14:30:16.978 | 2019-02-11 | 14:30:21.979 | | EXPIRED | | 1549671505402-4179 | 1549671505402-4179 | O20190211lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 850,000 | 850,000 | GBP | 8.514180 | Limit | 8.514060 | 1,096,543 | 0.77516 | | | 2019-02-11 | 14:30:29.034 | 2019-02-11 | 14:30:29.138 | 2019-02-13 | FILLED | | 1549671505402-4185 | 1549671505402-4185 | O20190211lalo1000000154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 850,000 | 850,000 | GBP | 8.514180 | Limit | 8.514180 | 1,096,543 | 0.77516 | FSS | FSS | 2019-02-11 | 14:30:29.036 | 2019-02-11 | 14:30:29.138 | 2019-02-13 | FILLED | | O20190211lalo1000000155.1 | 1549671505402-4185 | O20190211lalo1000000156 | 341389604 | 341389604 | IOC | | | 2Aj14.527560.0.B+/1M | 2019/02/11 14:30:28.900 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 850,000 | 850,000 | GBP | 8.514180 | Limit | 8.514180 | 1,096,543 | 0.77516 | FSS | FSS | 2019-02-11 | 14:30:29.036 | 2019-02-11 | 14:30:29.138 | 2019-02-13 | | | O20190211lalo1000000155.1 | 1549671505402-4185 | O20190211lalo1000000156 | 341389604 | 341389604 | IOC | | | 2Aj14.527560.0.B+/1M | 2019/02/11 14:30:28.900 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.599360 | Limit | 6.599340 | 500,000 | 6.59936 | | | 2019-02-11 | 15:02:47.554 | 2019-02-11 | 15:03:05.398 | 2019-02-13 | FILLED | | 1549671505402-4320 | 1549671505402-4320 | O20190211lalo1000000163 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 500,000 | 500,000 | USD | 6.599360 | Limit | 6.599360 | 500,000 | 6.59936 | FSS | FSS | 2019-02-11 | 15:03:05.284 | 2019-02-11 | 15:03:05.398 | 2019-02-13 | FILLED | | O20190211lalo1000000164.1 | 1549671505402-4320 | O20190211lalo1000000166 | 341389626 | 341389626 | IOC | | | 2Aj3.339747.0.B+/1M | 2019/02/11 15:03:05.283 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 500,000 | 500,000 | USD | 6.599360 | Limit | 6.599360 | 500,000 | 6.59936 | FSS | FSS | 2019-02-11 | 15:03:05.284 | 2019-02-11 | 15:03:05.398 | 2019-02-13 | | | O20190211lalo1000000164.1 | 1549671505402-4320 | O20190211lalo1000000166 | 341389626 | 341389626 | IOC | | | 2Aj3.339747.0.B+/1M | 2019/02/11 15:03:05.283 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.600570 | Limit | 6.600570 | 400,000 | 6.60057 | | | 2019-02-11 | 15:13:20.226 | 2019-02-11 | 15:13:20.254 | 2019-02-13 | FILLED | | 1549671505402-4334 | 1549671505402-4334 | O20190211lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.600570 | Limit | 6.600570 | 250,000 | 6.60057 | UBS | UBS | 2019-02-11 | 15:13:20.228 | 2019-02-11 | 15:13:20.252 | 2019-02-13 | FILLED | | O20190211lalo1000000174.1 | 1549671505402-4334 | O20190211lalo1000000175 | FC100204s00237 | LC100203i001p9 | IOC | | | -6rsop21vff7vvX556gjmslnd13 | 2019/02/11 15:13:19.936 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.600570 | Limit | 6.600570 | 250,000 | 6.60057 | UBS | UBS | 2019-02-11 | 15:13:20.228 | 2019-02-11 | 15:13:20.252 | 2019-02-13 | | | O20190211lalo1000000174.1 | 1549671505402-4334 | O20190211lalo1000000175 | FC100204s00237 | LC100203i001p9 | IOC | | | -6rsop21vff7vvX556gjmslnd13 | 2019/02/11 15:13:19.936 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 150,000 | 150,000 | USD | 6.600570 | Limit | 6.600570 | 150,000 | 6.60057 | UBS | UBS | 2019-02-11 | 15:13:20.228 | 2019-02-11 | 15:13:20.254 | 2019-02-13 | FILLED | | O20190211lalo1000000174.2 | 1549671505402-4334 | O20190211lalo1000000176 | FC100204s00238 | LC100203i001pb | IOC | | | -6rsop21vff800X556gjmslnd13 | 2019/02/11 15:13:19.936 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 150,000 | 150,000 | USD | 6.600570 | Limit | 6.600570 | 150,000 | 6.60057 | UBS | UBS | 2019-02-11 | 15:13:20.228 | 2019-02-11 | 15:13:20.254 | 2019-02-13 | | | O20190211lalo1000000174.2 | 1549671505402-4334 | O20190211lalo1000000176 | FC100204s00238 | LC100203i001pb | IOC | | | -6rsop21vff800X556gjmslnd13 | 2019/02/11 15:13:19.936 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.507120 | Limit | 8.507120 | 515,556 | 0.77586 | | | 2019-02-11 | 15:13:36.149 | 2019-02-11 | 15:13:36.156 | 2019-02-13 | FILLED | | 1549671505402-4345 | 1549671505402-4345 | O20190211lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.507120 | Limit | 8.507120 | 515,556 | 0.77586 | JPM | JPM | 2019-02-11 | 15:13:36.150 | 2019-02-11 | 15:13:36.156 | 2019-02-13 | FILLED | | O20190211lalo1000000190.1 | 1549671505402-4345 | O20190211lalo1000000191 | AOKWlPi4HEeldWqpMThFn8w | AOKWlPi4HEeldWqpMThFn8w | IOC | MDAPI NYKREDIT ST | | 790481 | 2019/02/11 15:13:35.434 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.507120 | Limit | 8.507120 | 515,556 | 0.77586 | JPM | JPM | 2019-02-11 | 15:13:36.150 | 2019-02-11 | 15:13:36.156 | 2019-02-13 | | | O20190211lalo1000000190.1 | 1549671505402-4345 | O20190211lalo1000000191 | AOKWlPi4HEeldWqpMThFn8w | AOKWlPi4HEeldWqpMThFn8w | IOC | MDAPI NYKREDIT ST | | 790481 | 2019/02/11 15:13:35.434 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 100,000 | 100,000 | USD | 9.273740 | Limit | 9.273740 | 100,000 | 9.27374 | | | 2019-02-11 | 15:15:05.099 | 2019-02-11 | 15:15:05.121 | 2019-02-13 | FILLED | | 1549671505402-4355 | 1549671505402-4355 | O20190211lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 100,000 | 100,000 | USD | 9.273740 | Limit | 9.273740 | 100,000 | 9.27374 | UBS | UBS | 2019-02-11 | 15:15:05.101 | 2019-02-11 | 15:15:05.121 | 2019-02-13 | FILLED | | O20190211lalo1000000199.1 | 1549671505402-4355 | O20190211lalo1000000200 | FC100204s0023h | LC100203i001pf | IOC | | | 343acuf0ggo40X556gmqjdgv02 | 2019/02/11 15:15:04.400 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 100,000 | 100,000 | USD | 9.273740 | Limit | 9.273740 | 100,000 | 9.27374 | UBS | UBS | 2019-02-11 | 15:15:05.101 | 2019-02-11 | 15:15:05.121 | 2019-02-13 | | | O20190211lalo1000000199.1 | 1549671505402-4355 | O20190211lalo1000000200 | FC100204s0023h | LC100203i001pf | IOC | | | 343acuf0ggo40X556gmqjdgv02 | 2019/02/11 15:15:04.400 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.611865 | Limit | 6.611840 | 300,000 | 6.61184 | | | 2019-02-11 | 15:20:23.606 | 2019-02-11 | 15:20:23.620 | 2019-02-13 | FILLED | | 1549671505402-4373 | 1549671505402-4373 | O20190211lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.611870 | Limit | 6.611870 | 250,000 | 6.61187 | UBS | UBS | 2019-02-11 | 15:20:23.608 | 2019-02-11 | 15:20:23.618 | 2019-02-13 | FILLED | | O20190211lalo1000000210.1 | 1549671505402-4373 | O20190211lalo1000000211 | FC100204s00242 | LC100203i001pz | IOC | | | -6rsbrcovff800X556h0aue522h | 2019/02/11 15:20:23.528 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.611870 | Limit | 6.611870 | 250,000 | 6.61187 | UBS | UBS | 2019-02-11 | 15:20:23.608 | 2019-02-11 | 15:20:23.618 | 2019-02-13 | | | O20190211lalo1000000210.1 | 1549671505402-4373 | O20190211lalo1000000211 | FC100204s00242 | LC100203i001pz | IOC | | | -6rsbrcovff800X556h0aue522h | 2019/02/11 15:20:23.528 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.611840 | Limit | 6.611840 | 50,000 | 6.61184 | UBS | UBS | 2019-02-11 | 15:20:23.608 | 2019-02-11 | 15:20:23.620 | 2019-02-13 | FILLED | | O20190211lalo1000000210.2 | 1549671505402-4373 | O20190211lalo1000000212 | FC100204s00243 | LC100203i001q1 | IOC | | | -6rsbrcovff7vvX556h0aue522h | 2019/02/11 15:20:23.528 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.611840 | Limit | 6.611840 | 50,000 | 6.61184 | UBS | UBS | 2019-02-11 | 15:20:23.608 | 2019-02-11 | 15:20:23.620 | 2019-02-13 | | | O20190211lalo1000000210.2 | 1549671505402-4373 | O20190211lalo1000000212 | FC100204s00243 | LC100203i001q1 | IOC | | | -6rsbrcovff7vvX556h0aue522h | 2019/02/11 15:20:23.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.599620 | | | | | 2019-02-11 | 15:16:02.268 | 2019-02-11 | 15:20:53.057 | | CANCELED | User Cancel | 1549671505402-4366 | 1549671505402-4366 | O20190211lalo1000000207 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 6.612592 | Limit | 6.612600 | 2,500,000 | 6.61260 | | | 2019-02-11 | 15:29:18.989 | 2019-02-11 | 15:29:23.358 | 2019-02-13 | FILLED | | 1549671505402-4413 | 1549671505402-4413 | O20190211lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.612580 | Limit | 6.612580 | 1,000,000 | 6.61258 | JPM | JPM | 2019-02-11 | 15:29:18.991 | 2019-02-11 | 15:29:18.995 | 2019-02-13 | FILLED | | O20190211lalo1000000230.1 | 1549671505402-4413 | O20190211lalo1000000231 | Aap-nLC4JEeldWqpMThFn8w | Aap-nLC4JEeldWqpMThFn8w | IOC | MDAPI NYKREDIT ST | | 3616852 | 2019/02/11 15:29:18.227 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.612580 | Limit | 6.612580 | 1,000,000 | 6.61258 | JPM | JPM | 2019-02-11 | 15:29:18.991 | 2019-02-11 | 15:29:18.995 | 2019-02-13 | | | O20190211lalo1000000230.1 | 1549671505402-4413 | O20190211lalo1000000231 | Aap-nLC4JEeldWqpMThFn8w | Aap-nLC4JEeldWqpMThFn8w | IOC | MDAPI NYKREDIT ST | | 3616852 | 2019/02/11 15:29:18.227 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.612600 | Limit | 6.612600 | 500,000 | 6.61260 | DBR | DBR | 2019-02-11 | 15:29:18.991 | 2019-02-11 | 15:29:19.006 | 2019-02-13 | FILLED | | O20190211lalo1000000230.3 | 1549671505402-4413 | O20190211lalo1000000233 | 2666209665485897730 | 5765866741007646722 | IOC | EU0353049 | | 2561976216 | 2019/02/11 15:29:18.902 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.612600 | Limit | 6.612600 | 500,000 | 6.61260 | DBR | DBR | 2019-02-11 | 15:29:18.991 | 2019-02-11 | 15:29:19.006 | 2019-02-13 | | | O20190211lalo1000000230.3 | 1549671505402-4413 | O20190211lalo1000000233 | 2666209665485897730 | 5765866741007646722 | IOC | EU0353049 | | 2561976216 | 2019/02/11 15:29:18.902 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,000,000 | USD | | Limit | 6.612580 | | | CTB | CTB | 2019-02-11 | 15:29:18.991 | 2019-02-11 | 15:29:19.102 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190211lalo1000000230.2 | 1549671505402-4413 | O20190211lalo1000000232 | 47z0003b96m3qv6b833 | 47z0013b96m3qv6b836 | IOC | | | 6RbR4vmjE.3x2rEI--0 | 2019/02/11 15:29:18.849 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.612600 | Limit | 6.612600 | 1,000,000 | 6.61260 | DBR | DBR | 2019-02-11 | 15:29:23.337 | 2019-02-11 | 15:29:23.358 | 2019-02-13 | FILLED | | O20190211lalo1000000230.4 | 1549671505402-4413 | O20190211lalo1000000248 | 2666209665485897731 | 5765866741007646723 | IOC | EU0353049 | | 2561977648 | 2019/02/11 15:29:23.336 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.612600 | Limit | 6.612600 | 1,000,000 | 6.61260 | DBR | DBR | 2019-02-11 | 15:29:23.337 | 2019-02-11 | 15:29:23.358 | 2019-02-13 | | | O20190211lalo1000000230.4 | 1549671505402-4413 | O20190211lalo1000000248 | 2666209665485897731 | 5765866741007646723 | IOC | EU0353049 | | 2561977648 | 2019/02/11 15:29:23.336 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 6.612284 | Limit | 6.612290 | 2,500,000 | 6.61223 | | | 2019-02-11 | 15:30:22.561 | 2019-02-11 | 15:30:22.667 | 2019-02-13 | FILLED | | 1549671505402-4423 | 1549671505402-4423 | O20190211lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.612340 | Limit | 6.612340 | 1,000,000 | 6.61234 | HSB | HSB | 2019-02-11 | 15:30:22.563 | 2019-02-11 | 15:30:22.574 | 2019-02-13 | FILLED | | O20190211lalo1000000256.3 | 1549671505402-4423 | O20190211lalo1000000259 | LDC01001D3FGFML6 | LDC01001D3FGFML6 | IOC | NYKREDIT | | 00c00000rmF | 2019/02/11 15:30:22.385 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.612340 | Limit | 6.612340 | 1,000,000 | 6.61234 | HSB | HSB | 2019-02-11 | 15:30:22.563 | 2019-02-11 | 15:30:22.574 | 2019-02-13 | | | O20190211lalo1000000256.3 | 1549671505402-4423 | O20190211lalo1000000259 | LDC01001D3FGFML6 | LDC01001D3FGFML6 | IOC | NYKREDIT | | 00c00000rmF | 2019/02/11 15:30:22.385 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.612280 | Limit | 6.612280 | 500,000 | 6.61228 | HSB | HSB | 2019-02-11 | 15:30:22.563 | 2019-02-11 | 15:30:22.576 | 2019-02-13 | FILLED | | O20190211lalo1000000256.2 | 1549671505402-4423 | O20190211lalo1000000258 | LDC01001D3FGFML5 | LDC01001D3FGFML5 | IOC | NYKREDIT | | 00c00000rmF | 2019/02/11 15:30:22.385 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.612280 | Limit | 6.612280 | 500,000 | 6.61228 | HSB | HSB | 2019-02-11 | 15:30:22.563 | 2019-02-11 | 15:30:22.576 | 2019-02-13 | | | O20190211lalo1000000256.2 | 1549671505402-4423 | O20190211lalo1000000258 | LDC01001D3FGFML5 | LDC01001D3FGFML5 | IOC | NYKREDIT | | 00c00000rmF | 2019/02/11 15:30:22.385 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.612230 | Limit | 6.612230 | 1,000,000 | 6.61223 | CTB | CTB | 2019-02-11 | 15:30:22.563 | 2019-02-11 | 15:30:22.667 | 2019-02-13 | FILLED | | O20190211lalo1000000256.1 | 1549671505402-4423 | O20190211lalo1000000257 | 47z0003b96m3qv6b837 | 47z0013b96m3qv6b840 | IOC | | | 6RbR4vL1d.3x2rEI--0 | 2019/02/11 15:30:22.476 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.612230 | Limit | 6.612230 | 1,000,000 | 6.61223 | CTB | CTB | 2019-02-11 | 15:30:22.563 | 2019-02-11 | 15:30:22.667 | 2019-02-13 | | | O20190211lalo1000000256.1 | 1549671505402-4423 | O20190211lalo1000000257 | 47z0003b96m3qv6b837 | 47z0013b96m3qv6b840 | IOC | | | 6RbR4vL1d.3x2rEI--0 | 2019/02/11 15:30:22.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 5,000,000 | USD | | Limit | 6.611640 | | | | | 2019-02-11 | 15:22:11.603 | 2019-02-11 | 15:30:45.650 | | CANCELED | User Cancel | 1549671505402-4394 | 1549671505402-4394 | O20190211lalo1000000227 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 6.612100 | Limit | 6.612100 | 2,500,000 | 6.61210 | | | 2019-02-11 | 15:30:59.790 | 2019-02-11 | 15:30:59.895 | 2019-02-13 | FILLED | | 1549671505402-4434 | 1549671505402-4434 | O20190211lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.612120 | Limit | 6.612120 | 500,000 | 6.61212 | HSB | HSB | 2019-02-11 | 15:30:59.791 | 2019-02-11 | 15:30:59.802 | 2019-02-13 | FILLED | | O20190211lalo1000000281.3 | 1549671505402-4434 | O20190211lalo1000000284 | LDC01001D3FGGRYJ | LDC01001D3FGGRYJ | IOC | NYKREDIT | | 00c00000rpz | 2019/02/11 15:30:57.212 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.612120 | Limit | 6.612120 | 500,000 | 6.61212 | HSB | HSB | 2019-02-11 | 15:30:59.791 | 2019-02-11 | 15:30:59.802 | 2019-02-13 | | | O20190211lalo1000000281.3 | 1549671505402-4434 | O20190211lalo1000000284 | LDC01001D3FGGRYJ | LDC01001D3FGGRYJ | IOC | NYKREDIT | | 00c00000rpz | 2019/02/11 15:30:57.212 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.612090 | Limit | 6.612090 | 1,000,000 | 6.61209 | FSS | FSS | 2019-02-11 | 15:30:59.791 | 2019-02-11 | 15:30:59.890 | 2019-02-13 | FILLED | | O20190211lalo1000000281.1 | 1549671505402-4434 | O20190211lalo1000000282 | 341389658 | 341389658 | IOC | | | 2Aj3.358935.0.S+/1M | 2019/02/11 15:30:58.959 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.612090 | Limit | 6.612090 | 1,000,000 | 6.61209 | FSS | FSS | 2019-02-11 | 15:30:59.791 | 2019-02-11 | 15:30:59.890 | 2019-02-13 | | | O20190211lalo1000000281.1 | 1549671505402-4434 | O20190211lalo1000000282 | 341389658 | 341389658 | IOC | | | 2Aj3.358935.0.S+/1M | 2019/02/11 15:30:58.959 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.612100 | Limit | 6.612100 | 1,000,000 | 6.61210 | CTB | CTB | 2019-02-11 | 15:30:59.791 | 2019-02-11 | 15:30:59.895 | 2019-02-13 | FILLED | | O20190211lalo1000000281.2 | 1549671505402-4434 | O20190211lalo1000000283 | 47z0003b96m3qv6b841 | 47z0013b96m3qv6b844 | IOC | | | 6RbR4w3cs.3x2rEI--0 | 2019/02/11 15:30:53.973 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.612100 | Limit | 6.612100 | 1,000,000 | 6.61210 | CTB | CTB | 2019-02-11 | 15:30:59.791 | 2019-02-11 | 15:30:59.895 | 2019-02-13 | | | O20190211lalo1000000281.2 | 1549671505402-4434 | O20190211lalo1000000283 | 47z0003b96m3qv6b841 | 47z0013b96m3qv6b844 | IOC | | | 6RbR4w3cs.3x2rEI--0 | 2019/02/11 15:30:53.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 6.612066 | Limit | 6.612150 | 2,500,000 | 6.61211 | | | 2019-02-11 | 15:32:02.631 | 2019-02-11 | 15:32:02.649 | 2019-02-13 | FILLED | | 1549671505402-4444 | 1549671505402-4444 | O20190211lalo1000000303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.612010 | Limit | 6.612010 | 500,000 | 6.61201 | HSB | HSB | 2019-02-11 | 15:32:02.632 | 2019-02-11 | 15:32:02.644 | 2019-02-13 | FILLED | | O20190211lalo1000000304.1 | 1549671505402-4444 | O20190211lalo1000000305 | LDC01001D3FGJPAA | LDC01001D3FGJPAA | IOC | NYKREDIT | | 00c00000rty | 2019/02/11 15:32:02.455 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.612010 | Limit | 6.612010 | 500,000 | 6.61201 | HSB | HSB | 2019-02-11 | 15:32:02.632 | 2019-02-11 | 15:32:02.644 | 2019-02-13 | | | O20190211lalo1000000304.1 | 1549671505402-4444 | O20190211lalo1000000305 | LDC01001D3FGJPAA | LDC01001D3FGJPAA | IOC | NYKREDIT | | 00c00000rty | 2019/02/11 15:32:02.455 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.612030 | Limit | 6.612030 | 500,000 | 6.61203 | HSB | HSB | 2019-02-11 | 15:32:02.632 | 2019-02-11 | 15:32:02.645 | 2019-02-13 | FILLED | | O20190211lalo1000000304.2 | 1549671505402-4444 | O20190211lalo1000000306 | LDC01001D3FGJPAB | LDC01001D3FGJPAB | IOC | NYKREDIT | | 00c00000rty | 2019/02/11 15:32:02.455 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.612030 | Limit | 6.612030 | 500,000 | 6.61203 | HSB | HSB | 2019-02-11 | 15:32:02.632 | 2019-02-11 | 15:32:02.645 | 2019-02-13 | | | O20190211lalo1000000304.2 | 1549671505402-4444 | O20190211lalo1000000306 | LDC01001D3FGJPAB | LDC01001D3FGJPAB | IOC | NYKREDIT | | 00c00000rty | 2019/02/11 15:32:02.455 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.612090 | Limit | 6.612090 | 1,000,000 | 6.61209 | HSB | HSB | 2019-02-11 | 15:32:02.632 | 2019-02-11 | 15:32:02.647 | 2019-02-13 | FILLED | | O20190211lalo1000000304.3 | 1549671505402-4444 | O20190211lalo1000000307 | LDC01001D3FGJPAC | LDC01001D3FGJPAC | IOC | NYKREDIT | | 00c00000rty | 2019/02/11 15:32:02.455 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.612090 | Limit | 6.612090 | 1,000,000 | 6.61209 | HSB | HSB | 2019-02-11 | 15:32:02.632 | 2019-02-11 | 15:32:02.647 | 2019-02-13 | | | O20190211lalo1000000304.3 | 1549671505402-4444 | O20190211lalo1000000307 | LDC01001D3FGJPAC | LDC01001D3FGJPAC | IOC | NYKREDIT | | 00c00000rty | 2019/02/11 15:32:02.455 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.612110 | Limit | 6.612110 | 500,000 | 6.61211 | HSB | HSB | 2019-02-11 | 15:32:02.632 | 2019-02-11 | 15:32:02.649 | 2019-02-13 | FILLED | | O20190211lalo1000000304.4 | 1549671505402-4444 | O20190211lalo1000000308 | LDC01001D3FGJPAD | LDC01001D3FGJPAD | IOC | NYKREDIT | | 00c00000rty | 2019/02/11 15:32:02.455 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.612110 | Limit | 6.612110 | 500,000 | 6.61211 | HSB | HSB | 2019-02-11 | 15:32:02.632 | 2019-02-11 | 15:32:02.649 | 2019-02-13 | | | O20190211lalo1000000304.4 | 1549671505402-4444 | O20190211lalo1000000308 | LDC01001D3FGJPAD | LDC01001D3FGJPAD | IOC | NYKREDIT | | 00c00000rty | 2019/02/11 15:32:02.455 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.609990 | Limit | 6.610010 | 400,000 | 6.60999 | | | 2019-02-11 | 15:34:25.725 | 2019-02-11 | 15:38:44.695 | 2019-02-13 | FILLED | | 1549671505402-4474 | 1549671505402-4474 | O20190211lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 400,000 | USD | | Limit | 6.610010 | | | CTB | CTB | 2019-02-11 | 15:36:52.090 | 2019-02-11 | 15:36:52.195 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190211lalo1000000334.1 | 1549671505402-4474 | O20190211lalo1000000336 | 47z0003b96m3qv6b845 | 47z0013b96m3qv6b848 | IOC | | | 2mwqFkjqd.3x2rEI--0 | 2019/02/11 15:36:52.089 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.609990 | Limit | 6.609990 | 250,000 | 6.60999 | UBS | UBS | 2019-02-11 | 15:38:44.672 | 2019-02-11 | 15:38:44.689 | 2019-02-13 | FILLED | | O20190211lalo1000000334.2 | 1549671505402-4474 | O20190211lalo1000000339 | FC100204s0025z | LC100203i001rb | IOC | | | -3rra822vff7rvX556i1508n50m | 2019/02/11 15:38:44.671 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.609990 | Limit | 6.609990 | 250,000 | 6.60999 | UBS | UBS | 2019-02-11 | 15:38:44.672 | 2019-02-11 | 15:38:44.689 | 2019-02-13 | | | O20190211lalo1000000334.2 | 1549671505402-4474 | O20190211lalo1000000339 | FC100204s0025z | LC100203i001rb | IOC | | | -3rra822vff7rvX556i1508n50m | 2019/02/11 15:38:44.671 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 150,000 | 150,000 | USD | 6.609990 | Limit | 6.609990 | 150,000 | 6.60999 | UBS | UBS | 2019-02-11 | 15:38:44.672 | 2019-02-11 | 15:38:44.695 | 2019-02-13 | FILLED | | O20190211lalo1000000334.3 | 1549671505402-4474 | O20190211lalo1000000340 | FC100204s00260 | LC100203i001rd | IOC | | | -3rra822vff7s0X556i1508n50m | 2019/02/11 15:38:44.671 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 150,000 | 150,000 | USD | 6.609990 | Limit | 6.609990 | 150,000 | 6.60999 | UBS | UBS | 2019-02-11 | 15:38:44.672 | 2019-02-11 | 15:38:44.695 | 2019-02-13 | | | O20190211lalo1000000334.3 | 1549671505402-4474 | O20190211lalo1000000340 | FC100204s00260 | LC100203i001rd | IOC | | | -3rra822vff7s0X556i1508n50m | 2019/02/11 15:38:44.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,400,000 | 1,400,000 | PLN | 1.727600 | Limit | 1.727600 | 365,925 | 3.82592 | | | 2019-02-11 | 16:04:39.736 | 2019-02-11 | 16:04:40.142 | 2019-02-13 | FILLED | | 1549671505402-4532 | 1549671505402-4532 | O20190211lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,400,000 | 1,400,000 | PLN | 1.727600 | Limit | 1.727600 | 365,925 | 3.82592 | DBK | DBK | 2019-02-11 | 16:04:39.738 | 2019-02-11 | 16:04:40.142 | 2019-02-13 | FILLED | | O20190211lalo1000000354.1 | 1549671505402-4532 | O20190211lalo1000000355 | 0 | 2348807980 | FOK | | | O-1528620 | 2019/02/11 16:04:39.205 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,400,000 | 1,400,000 | PLN | 1.727600 | Limit | 1.727600 | 365,925 | 3.82592 | DBK | DBK | 2019-02-11 | 16:04:39.738 | 2019-02-11 | 16:04:40.142 | 2019-02-13 | | | O20190211lalo1000000354.1 | 1549671505402-4532 | O20190211lalo1000000355 | 0 | 2348807980 | FOK | | | O-1528620 | 2019/02/11 16:04:39.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.609490 | Limit | 6.609490 | 200,000 | 6.60949 | | | 2019-02-11 | 16:07:40.434 | 2019-02-11 | 16:07:40.540 | 2019-02-13 | FILLED | | 1549671505402-4546 | 1549671505402-4546 | O20190211lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.609490 | Limit | 6.609490 | 200,000 | 6.60949 | CTB | CTB | 2019-02-11 | 16:07:40.436 | 2019-02-11 | 16:07:40.540 | 2019-02-13 | FILLED | | O20190211lalo1000000363.1 | 1549671505402-4546 | O20190211lalo1000000364 | 47z0003b96m3qv6b849 | 47z0013b96m3qv6b852 | IOC | | | boJkm7QEE.3x2rEI--0 | 2019/02/11 16:07:34.217 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.609490 | Limit | 6.609490 | 200,000 | 6.60949 | CTB | CTB | 2019-02-11 | 16:07:40.436 | 2019-02-11 | 16:07:40.540 | 2019-02-13 | | | O20190211lalo1000000363.1 | 1549671505402-4546 | O20190211lalo1000000364 | 47z0003b96m3qv6b849 | 47z0013b96m3qv6b852 | IOC | | | boJkm7QEE.3x2rEI--0 | 2019/02/11 16:07:34.217 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | BUY | | 100,000 | 100,000 | USD | 1.003400 | Limit | 1.003400 | 100,000 | 1.00340 | | | 2019-02-11 | 16:25:03.341 | 2019-02-11 | 16:25:03.347 | 2019-02-13 | FILLED | | 1549671505402-4580 | 1549671505402-4580 | O20190211lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | BUY | JPM | 100,000 | 100,000 | USD | 1.003400 | Limit | 1.003400 | 100,000 | 1.00340 | JPM | JPM | 2019-02-11 | 16:25:03.343 | 2019-02-11 | 16:25:03.347 | 2019-02-13 | FILLED | | O20190211lalo1000000372.1 | 1549671505402-4580 | O20190211lalo1000000373 | ANAM2wi4REeldWqpMThFn8w | ANAM2wi4REeldWqpMThFn8w | IOC | MDAPI NYKREDIT ST | | 3610929 | 2019/02/11 16:25:03.129 | | | | | | | | | | |
| Trade | | USD/CHF | BUY | JPM | 100,000 | 100,000 | USD | 1.003400 | Limit | 1.003400 | 100,000 | 1.00340 | JPM | JPM | 2019-02-11 | 16:25:03.343 | 2019-02-11 | 16:25:03.347 | 2019-02-13 | | | O20190211lalo1000000372.1 | 1549671505402-4580 | O20190211lalo1000000373 | ANAM2wi4REeldWqpMThFn8w | ANAM2wi4REeldWqpMThFn8w | IOC | MDAPI NYKREDIT ST | | 3610929 | 2019/02/11 16:25:03.129 | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20190220 | BUY | | 115,000 | 115,000 | SEK | 0.712105 | Limit | 0.712105 | 12,404 | 9.27149 | | | 2019-02-11 | 07:54:42.901 | 2019-02-11 | 07:54:42.898 | 2019-02-20 | FILLED | | 1549671505277-2351 | 1549671505277-2351 | O20190211lold1000000001 | | | FOK | AFTALE_71223418 | Default | | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20190225 | BUY | | 132,000 | 132,000 | SEK | 0.712113 | Limit | 0.712113 | 14,238 | 9.27105 | | | 2019-02-11 | 07:54:58.270 | 2019-02-11 | 07:54:58.270 | 2019-02-25 | FILLED | | 1549671505277-2354 | 1549671505277-2354 | O20190211lold1000000002 | | | FOK | AFTALE_71223418 | Default | | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20190227 | BUY | | 183,000 | 183,000 | SEK | 0.712068 | Limit | 0.712068 | 19,739 | 9.27099 | | | 2019-02-11 | 07:55:09.854 | 2019-02-11 | 07:55:09.854 | 2019-02-27 | FILLED | | 1549671505277-2357 | 1549671505277-2357 | O20190211lold1000000003 | | | FOK | AFTALE_71223418 | Default | | | | | | | | | | | | |
| Parent | Seko Logistics A/S | USD/DKK | BUY | | 50,000 | 50,000 | USD | 6.604500 | Limit | 6.604500 | 50,000 | 6.60450 | | | 2019-02-11 | 08:25:21.325 | 2019-02-11 | 08:25:21.325 | 2019-02-13 | FILLED | | 1549671505277-2373 | 1549671505277-2373 | O20190211lold1000000004 | | | FOK | 54709684488 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | EUR/SEK.FWD.20190211 | BUY | | 6,000 | 6,000 | EUR | 10.525822 | Limit | 10.525822 | 6,790 | 1.13159 | | | 2019-02-11 | 09:14:41.694 | 2019-02-11 | 09:14:41.694 | 2019-02-11 | FILLED | | 1549671505277-2418 | 1549671505277-2418 | O20190211lold1000000005 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | EUR/DKK.FWD.20190211 | BUY | | 59,000 | 59,000 | EUR | 7.477018 | Limit | 7.477018 | 66,759 | 1.13150 | | | 2019-02-11 | 09:21:11.526 | 2019-02-11 | 09:21:11.525 | 2019-02-11 | FILLED | | 1549671505277-2422 | 1549671505277-2422 | O20190211lold1000000006 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190211 | SELL | | 40,000 | 40,000 | EUR | 7.450676 | Limit | 7.450676 | 45,243 | 1.13108 | | | 2019-02-11 | 09:59:08.785 | 2019-02-11 | 09:59:08.784 | 2019-02-11 | FILLED | | 1549671505277-2461 | 1549671505277-2461 | O20190211lold1000000007 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190211 | SELL | | 40,000 | 40,000 | EUR | 7.450676 | Limit | 7.450676 | 45,244 | 1.13110 | | | 2019-02-11 | 09:59:48.536 | 2019-02-11 | 09:59:48.536 | 2019-02-11 | FILLED | | 1549671505277-2464 | 1549671505277-2464 | O20190211lold1000000008 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Alsapeka Invest ApS | EUR/DKK | BUY | | 32,000 | 32,000 | EUR | 7.473400 | Limit | 7.473400 | 36,152 | 1.12975 | | | 2019-02-11 | 11:06:28.146 | 2019-02-11 | 11:06:28.146 | 2019-02-13 | FILLED | | 1549671505277-2474 | 1549671505277-2474 | O20190211lold1000000009 | | | FOK | 81179658607 | Default | | | | | | | | | | | | |
| Parent | Philipson Wine ApS B3 | EUR/DKK.FWD.20190211 | SELL | | 450,000 | 450,000 | DKK | 7.470318 | Limit | 7.470318 | 68,153 | 6.60280 | | | 2019-02-11 | 11:20:00.530 | 2019-02-11 | 11:20:00.530 | 2019-02-11 | FILLED | | 1549671505277-2487 | 1549671505277-2487 | O20190211lold1000000010 | | | FOK | AFTALE_28331843 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190211 | SELL | | 369,000 | 369,000 | EUR | 7.463112 | Limit | 7.463112 | 417,090 | 1.13032 | | | 2019-02-11 | 11:21:08.716 | 2019-02-11 | 11:21:08.716 | 2019-02-11 | FILLED | | 1549671505277-2504 | 1549671505277-2504 | O20190211lold1000000011 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.TOM.SPOT | SELL | | 800,000,000 / 800,000,000 | 800,000,000 / 800,000,000 | JPY | -0.00000052 (0.05989852 / 0.05989800) | Limit | -0.00000052 (0.05989852 / 0.05989800) | 7,257,059 | 110.2375000 | | | 2019-02-11 | 11:27:52.670 | 2019-02-11 | 11:27:52.670 | 2019-02-12 | FILLED | | BLP.RFQ.34036081_TOPD | BLP.RFQ.34036081_TOPD | O20190211lold1000000012 | | | FOK | L_78040017 | Default | 55OeEi5ELqB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | EUR/DKK.FWD.20200220 | SELL | | 3,300,000 | 3,300,000 | EUR | 7.448228 | Limit | 7.448228 | 3,729,462 | 1.13014 | | | 2019-02-11 | 11:40:55.354 | 2019-02-11 | 11:40:55.354 | 2020-02-20 | FILLED | | BLP.RFQ.34036389_AARF | BLP.RFQ.34036389_AARF | O20190211lold1000000013 | | | FOK | L_4320923234 | Default | IeerqBeZHb | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20190215 | BUY | | 39,300 | 39,300 | USD | 6.612073 | Limit | 6.612082 | 39,300 | 6.61207 | | | 2019-02-11 | 11:49:33.454 | 2019-02-11 | 11:49:33.454 | 2019-02-15 | FILLED | | 1549671505277-2526 | 1549671505277-2526 | O20190211lold1000000014 | | | FOK | AFTALE_28109539 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.TOD | BUY | | 100,000 | 100,000 | EUR | 7.464075 | Limit | 7.464075 | 113,045 | 1.13044 | | | 2019-02-11 | 11:57:29.971 | 2019-02-11 | 11:57:29.971 | 2019-02-11 | FILLED | | BLP.RFQ.34036800_NYPM | BLP.RFQ.34036800_NYPM | O20190211lold1000000015 | | | FOK | L_123NYK_PM | Default | 5JCoJA7duZs | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20190211 | SELL | | 95,000 | 95,000 | EUR | 7.453868 | Limit | 7.453868 | 107,498 | 1.13155 | | | 2019-02-11 | 12:30:47.909 | 2019-02-11 | 12:30:47.909 | 2019-02-11 | FILLED | | 1549671505277-2551 | 1549671505277-2551 | O20190211lold1000000016 | | | FOK | AFTALE_26510791 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | GBP/SEK.SWP.SPOT.20190930 | SELL | | 15,391 / 15,391 | 15,391 / 15,391 | GBP | -0.078373 (11.961150 / 11.882777) | Limit | -0.078373 (11.961150 / 11.882777) | 19,855 | 0.77517 | | | 2019-02-11 | 14:31:16.903 | 2019-02-11 | 14:31:16.903 | 2019-02-13 | FILLED | | BLP.RFQ.34040031_NKTD | BLP.RFQ.34040031_NKTD | O20190211lold1000000017 | | | FOK | L_62725214 | Default | 5MGG5FjFG1N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/DKK.SWP.TOM.20190311 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.001308 (7.463411 / 7.462103) | Limit | -0.001308 (7.463411 / 7.462103) | 1,130,980 | 1.13098 | | | 2019-02-11 | 14:50:52.816 | 2019-02-11 | 14:50:52.816 | 2019-02-12 | FILLED | | BLP.RFQ.34040566_VJYB | BLP.RFQ.34040566_VJYB | O20190211lold1000000018 | | | FOK | L_34631328 | Default | lefXZM02la | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 6.612690 | Limit | 6.612690 | 10,000,000 | 6.61269 | | | 2019-02-11 | 15:21:46.465 | 2019-02-11 | 15:21:46.465 | 2019-02-13 | FILLED | | BLP.RFQ.34041411_DLGX | BLP.RFQ.34041411_DLGX | O20190211lold1000000019 | | | FOK | L_24246930 | Default | 2xfnHw7tUrN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.SWP.SPOT.20190314 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | SEK | -0.000251 (0.712200 / 0.711949) | Limit | -0.000251 (0.712200 / 0.711949) | 215,459 | 9.28251 | | | 2019-02-11 | 15:32:17.841 | 2019-02-11 | 15:32:17.841 | 2019-02-13 | FILLED | | BLP.RFQ.34041682_RING | BLP.RFQ.34041682_RING | O20190211lold1000000020 | | | FOK | L_37536814 | Default | 1ZoEGqwNY3W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20190308 | SELL | | 550,000 | 550,000 | EUR | 7.462187 | Limit | 7.462187 | 621,162 | 1.12938 | | | 2019-02-11 | 16:06:42.577 | 2019-02-11 | 16:06:42.577 | 2019-03-08 | FILLED | | BLP.RFQ.34042700_NYPM | BLP.RFQ.34042700_NYPM | O20190211lold1000000021 | | | FOK | L_123NYK_PM | Default | F8n96ath8kR | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | GBP/DKK.FWD.20190212 | SELL | | 10,000 | 10,000 | GBP | 8.498520 | Limit | 8.498520 | 12,876 | 0.77664 | | | 2019-02-11 | 16:18:52.367 | 2019-02-11 | 16:18:52.367 | 2019-02-12 | FILLED | | 1549671505277-2627 | 1549671505277-2627 | O20190211lold1000000022 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.613000 | Limit | 6.613000 | 200,000 | 6.61300 | | | 2019-02-12 | 07:46:03.544 | 2019-02-12 | 07:46:03.559 | 2019-02-14 | FILLED | | 1549671505402-4840 | 1549671505402-4840 | O20190212lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.613000 | Limit | 6.613000 | 200,000 | 6.61300 | DBR | DBR | 2019-02-12 | 07:46:03.545 | 2019-02-12 | 07:46:03.559 | 2019-02-14 | FILLED | | O20190212lalo1000000002.1 | 1549671505402-4840 | O20190212lalo1000000003 | 2666209665485897732 | 5765866741007646724 | IOC | EU0353049 | | 2568217728 | 2019/02/12 07:46:02.816 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.613000 | Limit | 6.613000 | 200,000 | 6.61300 | DBR | DBR | 2019-02-12 | 07:46:03.545 | 2019-02-12 | 07:46:03.559 | 2019-02-14 | | | O20190212lalo1000000002.1 | 1549671505402-4840 | O20190212lalo1000000003 | 2666209665485897732 | 5765866741007646724 | IOC | EU0353049 | | 2568217728 | 2019/02/12 07:46:02.816 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/THB | SELL | | 100,000 | 100,000 | EUR | 35.3600 | Limit | 35.3600 | 112,810 | 1.128 | | | 2019-02-12 | 08:50:25.583 | 2019-02-12 | 08:50:25.622 | 2019-02-14 | FILLED | | 1549671505402-5142 | 1549671505402-5142 | O20190212lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/THB | SELL | DBK | 100,000 | 100,000 | EUR | 35.3600 | Limit | 35.3600 | 112,810 | 1.128 | DBK | DBK | 2019-02-12 | 08:50:25.585 | 2019-02-12 | 08:50:25.622 | 2019-02-14 | FILLED | | O20190212lalo1000000011.1 | 1549671505402-5142 | O20190212lalo1000000012 | 0 | 2348807981 | FOK | | | B-2642113 | 2019/02/12 08:50:23.001 | | | | | | | | | | |
| Trade | | EUR/THB | SELL | DBK | 100,000 | 100,000 | EUR | 35.3600 | Limit | 35.3600 | 112,810 | 1.128 | DBK | DBK | 2019-02-12 | 08:50:25.585 | 2019-02-12 | 08:50:25.622 | 2019-02-14 | | | O20190212lalo1000000011.1 | 1549671505402-5142 | O20190212lalo1000000012 | 0 | 2348807981 | FOK | | | B-2642113 | 2019/02/12 08:50:23.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.126940 | Limit | 1.126940 | 225,388 | 1.12694 | | | 2019-02-12 | 09:35:13.309 | 2019-02-12 | 09:35:13.325 | 2019-02-14 | FILLED | | 1549671505402-5481 | 1549671505402-5481 | O20190212lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.126940 | Limit | 1.126940 | 225,388 | 1.12694 | DBR | DBR | 2019-02-12 | 09:35:13.310 | 2019-02-12 | 09:35:13.325 | 2019-02-14 | FILLED | | O20190212lalo1000000020.1 | 1549671505402-5481 | O20190212lalo1000000021 | 2666209665485897733 | 5765866741007646725 | IOC | EU0353049 | | 2569479064 | 2019/02/12 09:35:13.164 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.126940 | Limit | 1.126940 | 225,388 | 1.12694 | DBR | DBR | 2019-02-12 | 09:35:13.310 | 2019-02-12 | 09:35:13.325 | 2019-02-14 | | | O20190212lalo1000000020.1 | 1549671505402-5481 | O20190212lalo1000000021 | 2666209665485897733 | 5765866741007646725 | IOC | EU0353049 | | 2569479064 | 2019/02/12 09:35:13.164 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.462457 | Limit | 7.462460 | 11,265,650 | 1.12656 | | | 2019-02-12 | 10:03:15.394 | 2019-02-12 | 10:03:15.501 | 2019-02-14 | FILLED | | 1549671505402-5593 | 1549671505402-5593 | O20190212lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.462460 | Limit | 7.462460 | 2,253,130 | 1.12656 | JPM | JPM | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.402 | 2019-02-14 | FILLED | | O20190212lalo1000000031.4 | 1549671505402-5593 | O20190212lalo1000000035 | ACDn9rC6lEel5H6pMThFDTA | ACDn9rC6lEel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 1062546 | 2019/02/12 10:03:14.433 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.462460 | Limit | 7.462460 | 2,253,130 | 1.12656 | JPM | JPM | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.402 | 2019-02-14 | | | O20190212lalo1000000031.4 | 1549671505402-5593 | O20190212lalo1000000035 | ACDn9rC6lEel5H6pMThFDTA | ACDn9rC6lEel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 1062546 | 2019/02/12 10:03:14.433 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.462480 | Limit | 7.462480 | 1,126,565 | 1.12656 | JPM | JPM | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.404 | 2019-02-14 | FILLED | | O20190212lalo1000000031.7 | 1549671505402-5593 | O20190212lalo1000000038 | ACDog6C6lEel5H6pMThFDTA | ACDog6C6lEel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 1062547 | 2019/02/12 10:03:14.433 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.462480 | Limit | 7.462480 | 1,126,565 | 1.12656 | JPM | JPM | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.404 | 2019-02-14 | | | O20190212lalo1000000031.7 | 1549671505402-5593 | O20190212lalo1000000038 | ACDog6C6lEel5H6pMThFDTA | ACDog6C6lEel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 1062547 | 2019/02/12 10:03:14.433 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.462490 | Limit | 7.462490 | 563,283 | 1.12656 | JPM | JPM | 2019-02-12 | 10:03:15.397 | 2019-02-12 | 10:03:15.406 | 2019-02-14 | FILLED | | O20190212lalo1000000031.10 | 1549671505402-5593 | O20190212lalo1000000041 | ACDo4bC6lEel5H6pMThFDTA | ACDo4bC6lEel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 1062548 | 2019/02/12 10:03:14.433 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.462490 | Limit | 7.462490 | 563,283 | 1.12656 | JPM | JPM | 2019-02-12 | 10:03:15.397 | 2019-02-12 | 10:03:15.406 | 2019-02-14 | | | O20190212lalo1000000031.10 | 1549671505402-5593 | O20190212lalo1000000041 | ACDo4bC6lEel5H6pMThFDTA | ACDo4bC6lEel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 1062548 | 2019/02/12 10:03:14.433 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,500,000 | 2,500,000 | EUR | 7.462480 | Limit | 7.462480 | 2,816,413 | 1.12656 | HSB | HSB | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.408 | 2019-02-14 | FILLED | | O20190212lalo1000000031.8 | 1549671505402-5593 | O20190212lalo1000000039 | LDC01001D3HG4CF8 | LDC01001D3HG4CF8 | IOC | NYKREDIT | | 00M0000026A | 2019/02/12 10:03:10.790 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,500,000 | 2,500,000 | EUR | 7.462480 | Limit | 7.462480 | 2,816,413 | 1.12656 | HSB | HSB | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.408 | 2019-02-14 | | | O20190212lalo1000000031.8 | 1549671505402-5593 | O20190212lalo1000000039 | LDC01001D3HG4CF8 | LDC01001D3HG4CF8 | IOC | NYKREDIT | | 00M0000026A | 2019/02/12 10:03:10.790 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.462400 | Limit | 7.462400 | 563,283 | 1.12656 | HSB | HSB | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.410 | 2019-02-14 | FILLED | | O20190212lalo1000000031.2 | 1549671505402-5593 | O20190212lalo1000000033 | LDC01001D3HG4CF7 | LDC01001D3HG4CF7 | IOC | NYKREDIT | | 00M0000026A | 2019/02/12 10:03:10.790 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.462400 | Limit | 7.462400 | 563,283 | 1.12656 | HSB | HSB | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.410 | 2019-02-14 | | | O20190212lalo1000000031.2 | 1549671505402-5593 | O20190212lalo1000000033 | LDC01001D3HG4CF7 | LDC01001D3HG4CF7 | IOC | NYKREDIT | | 00M0000026A | 2019/02/12 10:03:10.790 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.462470 | Limit | 7.462470 | 844,924 | 1.12656 | UBS | UBS | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.422 | 2019-02-14 | FILLED | | O20190212lalo1000000031.5 | 1549671505402-5593 | O20190212lalo1000000036 | FC100204s003me | LC100203i002v7 | IOC | | | 663ruic0ggo41X3m8fnv26c801 | 2019/02/12 10:03:08.366 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.462470 | Limit | 7.462470 | 844,924 | 1.12656 | UBS | UBS | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.422 | 2019-02-14 | | | O20190212lalo1000000031.5 | 1549671505402-5593 | O20190212lalo1000000036 | FC100204s003me | LC100203i002v7 | IOC | | | 663ruic0ggo41X3m8fnv26c801 | 2019/02/12 10:03:08.366 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.462470 | Limit | 7.462470 | 281,641 | 1.12656 | UBS | UBS | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.425 | 2019-02-14 | FILLED | | O20190212lalo1000000031.6 | 1549671505402-5593 | O20190212lalo1000000037 | FC100204s003mf | LC100203i002v9 | IOC | | | 663ruic0ggo40X3m8fnv26c801 | 2019/02/12 10:03:08.366 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.462470 | Limit | 7.462470 | 281,641 | 1.12656 | UBS | UBS | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.425 | 2019-02-14 | | | O20190212lalo1000000031.6 | 1549671505402-5593 | O20190212lalo1000000037 | FC100204s003mf | LC100203i002v9 | IOC | | | 663ruic0ggo40X3m8fnv26c801 | 2019/02/12 10:03:08.366 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.462480 | Limit | 7.462480 | 563,283 | 1.12656 | BAR | BAR | 2019-02-12 | 10:03:15.397 | 2019-02-12 | 10:03:15.427 | 2019-02-14 | FILLED | | O20190212lalo1000000031.9 | 1549671505402-5593 | O20190212lalo1000000040 | Z000ZV53I8 | Z000ZV53I8 | FOK | | | GUWKHCWF54354491988812720 | 2019/02/12 09:41:30.938 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.462480 | Limit | 7.462480 | 563,283 | 1.12656 | BAR | BAR | 2019-02-12 | 10:03:15.397 | 2019-02-12 | 10:03:15.427 | 2019-02-14 | | | O20190212lalo1000000031.9 | 1549671505402-5593 | O20190212lalo1000000040 | Z000ZV53I8 | Z000ZV53I8 | FOK | | | GUWKHCWF54354491988812720 | 2019/02/12 09:41:30.938 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.462390 | Limit | 7.462390 | 1,126,565 | 1.12656 | FSS | FSS | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.498 | 2019-02-14 | FILLED | | O20190212lalo1000000031.1 | 1549671505402-5593 | O20190212lalo1000000032 | 341432043 | 341432043 | IOC | | | 2Aj18.438761.0.S+/1M | 2019/02/12 10:03:10.092 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.462390 | Limit | 7.462390 | 1,126,565 | 1.12656 | FSS | FSS | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.498 | 2019-02-14 | | | O20190212lalo1000000031.1 | 1549671505402-5593 | O20190212lalo1000000032 | 341432043 | 341432043 | IOC | | | 2Aj18.438761.0.S+/1M | 2019/02/12 10:03:10.092 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.462420 | Limit | 7.462420 | 1,126,565 | 1.12656 | CTB | CTB | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.501 | 2019-02-14 | FILLED | | O20190212lalo1000000031.3 | 1549671505402-5593 | O20190212lalo1000000034 | 47z0003b96m3qv6b853 | 47z0013b96m3qv6b856 | IOC | | | 8HGF8zll.3x2rEI--0 | 2019/02/12 10:03:08.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.462420 | Limit | 7.462420 | 1,126,565 | 1.12656 | CTB | CTB | 2019-02-12 | 10:03:15.396 | 2019-02-12 | 10:03:15.501 | 2019-02-14 | | | O20190212lalo1000000031.3 | 1549671505402-5593 | O20190212lalo1000000034 | 47z0003b96m3qv6b853 | 47z0013b96m3qv6b856 | IOC | | | 8HGF8zll.3x2rEI--0 | 2019/02/12 10:03:08.825 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20190514 | SELL | | 48,000,000 / 48,000,000 | 48,000,000 / 48,000,000 | GBP | -0.030370 (8.509810 / 8.479440) | Limit | -0.030370 (8.509810 / 8.479440) | 61,667,280 | 0.77837 | | | 2019-02-12 | 10:04:30.922 | 2019-02-12 | 10:04:30.937 | 2019-02-14 | FILLED | | 1549671505402-5620 | 1549671505402-5620 | O20190212lalo1000000102 | | | FOK | Default | Default | HSB#02d0000000b | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20190514 | SELL | HSB | 48,000,000 / 48,000,000 | 48,000,000 / 48,000,000 | GBP | -0.030370 (8.509810 / 8.479440) | Limit | -0.030370 (8.509810 / 8.479440) | 61,667,280 | 0.77837 | HSB | HSB | 2019-02-12 | 10:04:30.924 | 2019-02-12 | 10:04:30.937 | 2019-02-14 | FILLED | | 8RL11bY33kO | 1549671505402-5620 | O20190212lalo1000000103 | LDC03101D3HG6P6G | LDC03101D3HG6P6G | FOK | NYKREDIT | | 02d0000000b | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20190514 | SELL | HSB | 48,000,000 / 48,000,000 | 48,000,000 / 48,000,000 | GBP | -0.030370 (8.509810 / 8.479440) | Limit | -0.030370 (8.509810 / 8.479440) | 61,667,280 | 0.77837 | HSB | HSB | 2019-02-12 | 10:04:30.924 | 2019-02-12 | 10:04:30.937 | 2019-02-14 | | | 8RL11bY33kO | 1549671505402-5620 | O20190212lalo1000000103 | LDC03101D3HG6P6G | LDC03101D3HG6P6G | FOK | NYKREDIT | | 02d0000000b | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.462486 | Limit | 7.462490 | 11,266,250 | 1.12662 | | | 2019-02-12 | 10:04:48.493 | 2019-02-12 | 10:04:48.604 | 2019-02-14 | FILLED | | 1549671505402-5628 | 1549671505402-5628 | O20190212lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.462460 | Limit | 7.462460 | 563,313 | 1.12662 | HSB | HSB | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.507 | 2019-02-14 | FILLED | | O20190212lalo1000000109.4 | 1549671505402-5628 | O20190212lalo1000000113 | LDC01001D3HG77BM | LDC01001D3HG77BM | IOC | NYKREDIT | | 00M0000026$ | 2019/02/12 10:04:12.667 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.462460 | Limit | 7.462460 | 563,313 | 1.12662 | HSB | HSB | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.507 | 2019-02-14 | | | O20190212lalo1000000109.4 | 1549671505402-5628 | O20190212lalo1000000113 | LDC01001D3HG77BM | LDC01001D3HG77BM | IOC | NYKREDIT | | 00M0000026$ | 2019/02/12 10:04:12.667 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.462440 | Limit | 7.462440 | 563,313 | 1.12662 | HSB | HSB | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.509 | 2019-02-14 | FILLED | | O20190212lalo1000000109.2 | 1549671505402-5628 | O20190212lalo1000000111 | LDC01001D3HG77BL | LDC01001D3HG77BL | IOC | NYKREDIT | | 00M0000026$ | 2019/02/12 10:04:12.667 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.462440 | Limit | 7.462440 | 563,313 | 1.12662 | HSB | HSB | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.509 | 2019-02-14 | | | O20190212lalo1000000109.2 | 1549671505402-5628 | O20190212lalo1000000111 | LDC01001D3HG77BL | LDC01001D3HG77BL | IOC | NYKREDIT | | 00M0000026$ | 2019/02/12 10:04:12.667 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.462480 | Limit | 7.462480 | 1,126,625 | 1.12662 | HSB | HSB | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.510 | 2019-02-14 | FILLED | | O20190212lalo1000000109.5 | 1549671505402-5628 | O20190212lalo1000000114 | LDC01001D3HG77BN | LDC01001D3HG77BN | IOC | NYKREDIT | | 00M0000026$ | 2019/02/12 10:04:12.667 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.462480 | Limit | 7.462480 | 1,126,625 | 1.12662 | HSB | HSB | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.510 | 2019-02-14 | | | O20190212lalo1000000109.5 | 1549671505402-5628 | O20190212lalo1000000114 | LDC01001D3HG77BN | LDC01001D3HG77BN | IOC | NYKREDIT | | 00M0000026$ | 2019/02/12 10:04:12.667 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.462480 | Limit | 7.462480 | 281,656 | 1.12662 | UBS | UBS | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.513 | 2019-02-14 | FILLED | | O20190212lalo1000000109.6 | 1549671505402-5628 | O20190212lalo1000000115 | FC100204s003mn | LC100203i002vh | IOC | | | -3ps13rkvff7s0X3m8fqqe0do01 | 2019/02/12 10:04:44.173 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.462480 | Limit | 7.462480 | 281,656 | 1.12662 | UBS | UBS | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.513 | 2019-02-14 | | | O20190212lalo1000000109.6 | 1549671505402-5628 | O20190212lalo1000000115 | FC100204s003mn | LC100203i002vh | IOC | | | -3ps13rkvff7s0X3m8fqqe0do01 | 2019/02/12 10:04:44.173 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.462500 | Limit | 7.462500 | 1,126,625 | 1.12662 | HSB | HSB | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.514 | 2019-02-14 | FILLED | | O20190212lalo1000000109.9 | 1549671505402-5628 | O20190212lalo1000000118 | LDC01001D3HG77BP | LDC01001D3HG77BP | IOC | NYKREDIT | | 00M0000026$ | 2019/02/12 10:04:12.667 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.462500 | Limit | 7.462500 | 1,126,625 | 1.12662 | HSB | HSB | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.514 | 2019-02-14 | | | O20190212lalo1000000109.9 | 1549671505402-5628 | O20190212lalo1000000118 | LDC01001D3HG77BP | LDC01001D3HG77BP | IOC | NYKREDIT | | 00M0000026$ | 2019/02/12 10:04:12.667 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.462490 | Limit | 7.462490 | 844,969 | 1.12662 | UBS | UBS | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.516 | 2019-02-14 | FILLED | | O20190212lalo1000000109.8 | 1549671505402-5628 | O20190212lalo1000000117 | FC100204s003mo | LC100203i002vj | IOC | | | -3ps13rkvff7rvX3m8fqqe0do01 | 2019/02/12 10:04:44.173 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.462490 | Limit | 7.462490 | 844,969 | 1.12662 | UBS | UBS | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.516 | 2019-02-14 | | | O20190212lalo1000000109.8 | 1549671505402-5628 | O20190212lalo1000000117 | FC100204s003mo | LC100203i002vj | IOC | | | -3ps13rkvff7rvX3m8fqqe0do01 | 2019/02/12 10:04:44.173 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.462480 | Limit | 7.462480 | 563,313 | 1.12662 | BAR | BAR | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.524 | 2019-02-14 | FILLED | | O20190212lalo1000000109.7 | 1549671505402-5628 | O20190212lalo1000000116 | Z000ZV53I9 | Z000ZV53I9 | FOK | | | CTMCJBSK54354491988479930 | 2019/02/12 10:03:15.456 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.462480 | Limit | 7.462480 | 563,313 | 1.12662 | BAR | BAR | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.524 | 2019-02-14 | | | O20190212lalo1000000109.7 | 1549671505402-5628 | O20190212lalo1000000116 | Z000ZV53I9 | Z000ZV53I9 | FOK | | | CTMCJBSK54354491988479930 | 2019/02/12 10:03:15.456 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.462440 | Limit | 7.462440 | 1,126,625 | 1.12662 | FSS | FSS | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.597 | 2019-02-14 | FILLED | | O20190212lalo1000000109.3 | 1549671505402-5628 | O20190212lalo1000000112 | 341432047 | 341432047 | IOC | | | 2Aj18.438919.0.S+/1M | 2019/02/12 10:04:04.111 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.462440 | Limit | 7.462440 | 1,126,625 | 1.12662 | FSS | FSS | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.597 | 2019-02-14 | | | O20190212lalo1000000109.3 | 1549671505402-5628 | O20190212lalo1000000112 | 341432047 | 341432047 | IOC | | | 2Aj18.438919.0.S+/1M | 2019/02/12 10:04:04.111 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | COBA | 500,000 | 500,000 | EUR | 7.462530 | Limit | 7.462530 | 563,313 | 1.12662 | FSS | FSS | 2019-02-12 | 10:04:48.496 | 2019-02-12 | 10:04:48.600 | 2019-02-14 | FILLED | | O20190212lalo1000000109.11 | 1549671505402-5628 | O20190212lalo1000000120 | 341432046 | 341432046 | IOC | | | 2Aj18.438919.1.S+/2M | 2019/02/12 10:04:04.111 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 500,000 | 500,000 | EUR | 7.462530 | Limit | 7.462530 | 563,313 | 1.12662 | FSS | FSS | 2019-02-12 | 10:04:48.496 | 2019-02-12 | 10:04:48.600 | 2019-02-14 | | | O20190212lalo1000000109.11 | 1549671505402-5628 | O20190212lalo1000000120 | 341432046 | 341432046 | IOC | | | 2Aj18.438919.1.S+/2M | 2019/02/12 10:04:04.111 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.462430 | Limit | 7.462430 | 1,126,625 | 1.12662 | CTB | CTB | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.601 | 2019-02-14 | FILLED | | O20190212lalo1000000109.1 | 1549671505402-5628 | O20190212lalo1000000110 | 47z0003b96m3qv6b857 | 47z0013b96m3qv6b860 | IOC | | | 4Amc4mL99.3x2rEI--0 | 2019/02/12 10:03:21.576 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.462430 | Limit | 7.462430 | 1,126,625 | 1.12662 | CTB | CTB | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.601 | 2019-02-14 | | | O20190212lalo1000000109.1 | 1549671505402-5628 | O20190212lalo1000000110 | 47z0003b96m3qv6b857 | 47z0013b96m3qv6b860 | IOC | | | 4Amc4mL99.3x2rEI--0 | 2019/02/12 10:03:21.576 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 3,000,000 | 3,000,000 | EUR | 7.462520 | Limit | 7.462520 | 3,379,875 | 1.12662 | CTB | CTB | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.604 | 2019-02-14 | FILLED | | O20190212lalo1000000109.10 | 1549671505402-5628 | O20190212lalo1000000119 | 47z0003b96m3qv6b861 | 47z0013b96m3qv6b864 | IOC | | | 4Amc4mL99.3x2rEI--1 | 2019/02/12 10:03:21.576 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 3,000,000 | 3,000,000 | EUR | 7.462520 | Limit | 7.462520 | 3,379,875 | 1.12662 | CTB | CTB | 2019-02-12 | 10:04:48.495 | 2019-02-12 | 10:04:48.604 | 2019-02-14 | | | O20190212lalo1000000109.10 | 1549671505402-5628 | O20190212lalo1000000119 | 47z0003b96m3qv6b861 | 47z0013b96m3qv6b864 | IOC | | | 4Amc4mL99.3x2rEI--1 | 2019/02/12 10:03:21.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.510300 | Limit | 8.510300 | 128,470 | 0.77839 | | | 2019-02-12 | 09:55:56.082 | 2019-02-12 | 10:06:16.222 | 2019-02-14 | FILLED | | 1549671505402-5520 | 1549671505402-5520 | O20190212lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 100,000 | 100,000 | GBP | 8.510300 | Limit | 8.510300 | 128,470 | 0.77839 | CTB | CTB | 2019-02-12 | 10:06:16.113 | 2019-02-12 | 10:06:16.222 | 2019-02-14 | FILLED | | O20190212lalo1000000029.1 | 1549671505402-5520 | O20190212lalo1000000188 | 47z0003b96m3qv6b865 | 47z0013b96m3qv6b868 | IOC | | | 4Amc4o1gg.3x2rEI--0 | 2019/02/12 10:06:16.112 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 100,000 | 100,000 | GBP | 8.510300 | Limit | 8.510300 | 128,470 | 0.77839 | CTB | CTB | 2019-02-12 | 10:06:16.113 | 2019-02-12 | 10:06:16.222 | 2019-02-14 | | | O20190212lalo1000000029.1 | 1549671505402-5520 | O20190212lalo1000000188 | 47z0003b96m3qv6b865 | 47z0013b96m3qv6b868 | IOC | | | 4Amc4o1gg.3x2rEI--0 | 2019/02/12 10:06:16.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.462594 | Limit | 7.462600 | 5,632,825 | 1.12656 | | | 2019-02-12 | 10:11:53.614 | 2019-02-12 | 10:11:53.719 | 2019-02-14 | FILLED | | 1549671505402-5645 | 1549671505402-5645 | O20190212lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.462560 | Limit | 7.462560 | 563,283 | 1.12656 | HSB | HSB | 2019-02-12 | 10:11:53.615 | 2019-02-12 | 10:11:53.626 | 2019-02-14 | FILLED | | O20190212lalo1000000196.1 | 1549671505402-5645 | O20190212lalo1000000197 | LDC01001D3HGM6HJ | LDC01001D3HGM6HJ | IOC | NYKREDIT | | 00M0000029X | 2019/02/12 10:11:45.076 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.462560 | Limit | 7.462560 | 563,283 | 1.12656 | HSB | HSB | 2019-02-12 | 10:11:53.615 | 2019-02-12 | 10:11:53.626 | 2019-02-14 | | | O20190212lalo1000000196.1 | 1549671505402-5645 | O20190212lalo1000000197 | LDC01001D3HGM6HJ | LDC01001D3HGM6HJ | IOC | NYKREDIT | | 00M0000029X | 2019/02/12 10:11:45.076 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.462600 | Limit | 7.462600 | 1,126,565 | 1.12656 | HSB | HSB | 2019-02-12 | 10:11:53.615 | 2019-02-12 | 10:11:53.627 | 2019-02-14 | FILLED | | O20190212lalo1000000196.4 | 1549671505402-5645 | O20190212lalo1000000200 | LDC01001D3HGM6HL | LDC01001D3HGM6HL | IOC | NYKREDIT | | 00M0000029X | 2019/02/12 10:11:45.076 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.462600 | Limit | 7.462600 | 1,126,565 | 1.12656 | HSB | HSB | 2019-02-12 | 10:11:53.615 | 2019-02-12 | 10:11:53.627 | 2019-02-14 | | | O20190212lalo1000000196.4 | 1549671505402-5645 | O20190212lalo1000000200 | LDC01001D3HGM6HL | LDC01001D3HGM6HL | IOC | NYKREDIT | | 00M0000029X | 2019/02/12 10:11:45.076 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.462580 | Limit | 7.462580 | 563,283 | 1.12656 | HSB | HSB | 2019-02-12 | 10:11:53.615 | 2019-02-12 | 10:11:53.629 | 2019-02-14 | FILLED | | O20190212lalo1000000196.2 | 1549671505402-5645 | O20190212lalo1000000198 | LDC01001D3HGM6HK | LDC01001D3HGM6HK | IOC | NYKREDIT | | 00M0000029X | 2019/02/12 10:11:45.076 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.462580 | Limit | 7.462580 | 563,283 | 1.12656 | HSB | HSB | 2019-02-12 | 10:11:53.615 | 2019-02-12 | 10:11:53.629 | 2019-02-14 | | | O20190212lalo1000000196.2 | 1549671505402-5645 | O20190212lalo1000000198 | LDC01001D3HGM6HK | LDC01001D3HGM6HK | IOC | NYKREDIT | | 00M0000029X | 2019/02/12 10:11:45.076 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.462610 | Limit | 7.462610 | 1,126,565 | 1.12656 | HSB | HSB | 2019-02-12 | 10:11:53.615 | 2019-02-12 | 10:11:53.630 | 2019-02-14 | FILLED | | O20190212lalo1000000196.6 | 1549671505402-5645 | O20190212lalo1000000202 | LDC01001D3HGM6HM | LDC01001D3HGM6HM | IOC | NYKREDIT | | 00M0000029X | 2019/02/12 10:11:45.076 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.462610 | Limit | 7.462610 | 1,126,565 | 1.12656 | HSB | HSB | 2019-02-12 | 10:11:53.615 | 2019-02-12 | 10:11:53.630 | 2019-02-14 | | | O20190212lalo1000000196.6 | 1549671505402-5645 | O20190212lalo1000000202 | LDC01001D3HGM6HM | LDC01001D3HGM6HM | IOC | NYKREDIT | | 00M0000029X | 2019/02/12 10:11:45.076 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.462590 | Limit | 7.462590 | 1,126,565 | 1.12656 | FSS | FSS | 2019-02-12 | 10:11:53.615 | 2019-02-12 | 10:11:53.714 | 2019-02-14 | FILLED | | O20190212lalo1000000196.3 | 1549671505402-5645 | O20190212lalo1000000199 | 341432050 | 341432050 | IOC | | | 2Aj18.440658.0.S+/1M | 2019/02/12 10:11:42.521 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.462590 | Limit | 7.462590 | 1,126,565 | 1.12656 | FSS | FSS | 2019-02-12 | 10:11:53.615 | 2019-02-12 | 10:11:53.714 | 2019-02-14 | | | O20190212lalo1000000196.3 | 1549671505402-5645 | O20190212lalo1000000199 | 341432050 | 341432050 | IOC | | | 2Aj18.440658.0.S+/1M | 2019/02/12 10:11:42.521 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.462600 | Limit | 7.462600 | 1,126,565 | 1.12656 | CTB | CTB | 2019-02-12 | 10:11:53.615 | 2019-02-12 | 10:11:53.719 | 2019-02-14 | FILLED | | O20190212lalo1000000196.5 | 1549671505402-5645 | O20190212lalo1000000201 | 47z0003b96m3qv6b869 | 47z0013b96m3qv6b872 | IOC | | | 8HGFbroL.3x2rEI--0 | 2019/02/12 10:10:13.166 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.462600 | Limit | 7.462600 | 1,126,565 | 1.12656 | CTB | CTB | 2019-02-12 | 10:11:53.615 | 2019-02-12 | 10:11:53.719 | 2019-02-14 | | | O20190212lalo1000000196.5 | 1549671505402-5645 | O20190212lalo1000000201 | 47z0003b96m3qv6b869 | 47z0013b96m3qv6b872 | IOC | | | 8HGFbroL.3x2rEI--0 | 2019/02/12 10:10:13.166 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20190329 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.001843 (7.462650 / 7.460807) | Limit | -0.001843 (7.462650 / 7.460807) | 45,061,800 | 1.12654 | | | 2019-02-12 | 10:12:49.805 | 2019-02-12 | 10:12:49.833 | 2019-02-14 | FILLED | | 1549671505402-5656 | 1549671505402-5656 | O20190212lalo1000000239 | | | FOK | Default | Default | JPM#906382209677-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20190329 | BUY | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.001843 (7.462650 / 7.460807) | Limit | -0.001843 (7.462650 / 7.460807) | 45,061,800 | 1.12654 | JPM | JPM | 2019-02-12 | 10:12:49.806 | 2019-02-12 | 10:12:49.833 | 2019-02-14 | FILLED | | iVl2rhUPhN | 1549671505402-5656 | O20190212lalo1000000240 | XE-5OXL4E | XE-5OXL4E | FOK | MDAPI NYKREDIT SMARTTRADE | | 906382209677-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20190329 | BUY | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.001843 (7.462650 / 7.460807) | Limit | -0.001843 (7.462650 / 7.460807) | 45,061,800 | 1.12654 | JPM | JPM | 2019-02-12 | 10:12:49.806 | 2019-02-12 | 10:12:49.833 | 2019-02-14 | | | iVl2rhUPhN | 1549671505402-5656 | O20190212lalo1000000240 | XE-5OXL4E | XE-5OXL4E | FOK | MDAPI NYKREDIT SMARTTRADE | | 906382209677-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.462597 | Limit | 7.462600 | 5,634,375 | 1.12687 | | | 2019-02-12 | 10:16:25.826 | 2019-02-12 | 10:16:25.932 | 2019-02-14 | FILLED | | 1549671505402-5664 | 1549671505402-5664 | O20190212lalo1000000245 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.462590 | Limit | 7.462590 | 845,156 | 1.12687 | UBS | UBS | 2019-02-12 | 10:16:25.828 | 2019-02-12 | 10:16:25.837 | 2019-02-14 | FILLED | | O20190212lalo1000000246.4 | 1549671505402-5664 | O20190212lalo1000000250 | FC100204s003q7 | LC100203i002yh | IOC | | | -3prc2fvvff7rvX3m8gfc0jnu01 | 2019/02/12 10:16:13.697 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.462590 | Limit | 7.462590 | 845,156 | 1.12687 | UBS | UBS | 2019-02-12 | 10:16:25.828 | 2019-02-12 | 10:16:25.837 | 2019-02-14 | | | O20190212lalo1000000246.4 | 1549671505402-5664 | O20190212lalo1000000250 | FC100204s003q7 | LC100203i002yh | IOC | | | -3prc2fvvff7rvX3m8gfc0jnu01 | 2019/02/12 10:16:13.697 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.462590 | Limit | 7.462590 | 281,719 | 1.12687 | UBS | UBS | 2019-02-12 | 10:16:25.828 | 2019-02-12 | 10:16:25.840 | 2019-02-14 | FILLED | | O20190212lalo1000000246.5 | 1549671505402-5664 | O20190212lalo1000000251 | FC100204s003q8 | LC100203i002yj | IOC | | | -3prc2fvvff7s0X3m8gfc0jnu01 | 2019/02/12 10:16:13.697 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.462590 | Limit | 7.462590 | 281,719 | 1.12687 | UBS | UBS | 2019-02-12 | 10:16:25.828 | 2019-02-12 | 10:16:25.840 | 2019-02-14 | | | O20190212lalo1000000246.5 | 1549671505402-5664 | O20190212lalo1000000251 | FC100204s003q8 | LC100203i002yj | IOC | | | -3prc2fvvff7s0X3m8gfc0jnu01 | 2019/02/12 10:16:13.697 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.462640 | Limit | 7.462640 | 563,438 | 1.12687 | HSB | HSB | 2019-02-12 | 10:16:25.828 | 2019-02-12 | 10:16:25.841 | 2019-02-14 | FILLED | | O20190212lalo1000000246.6 | 1549671505402-5664 | O20190212lalo1000000252 | LDC01001D3HGWHB6 | LDC01001D3HGWHB6 | IOC | NYKREDIT | | 00M000002cf | 2019/02/12 10:16:22.636 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.462640 | Limit | 7.462640 | 563,438 | 1.12687 | HSB | HSB | 2019-02-12 | 10:16:25.828 | 2019-02-12 | 10:16:25.841 | 2019-02-14 | | | O20190212lalo1000000246.6 | 1549671505402-5664 | O20190212lalo1000000252 | LDC01001D3HGWHB6 | LDC01001D3HGWHB6 | IOC | NYKREDIT | | 00M000002cf | 2019/02/12 10:16:22.636 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.462590 | Limit | 7.462590 | 563,438 | 1.12687 | BAR | BAR | 2019-02-12 | 10:16:25.828 | 2019-02-12 | 10:16:25.858 | 2019-02-14 | FILLED | | O20190212lalo1000000246.3 | 1549671505402-5664 | O20190212lalo1000000249 | Z000ZV53IA | Z000ZV53IA | FOK | | | JXIFTVEH54354491988309895 | 2019/02/12 10:16:21.236 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.462590 | Limit | 7.462590 | 563,438 | 1.12687 | BAR | BAR | 2019-02-12 | 10:16:25.828 | 2019-02-12 | 10:16:25.858 | 2019-02-14 | | | O20190212lalo1000000246.3 | 1549671505402-5664 | O20190212lalo1000000249 | Z000ZV53IA | Z000ZV53IA | FOK | | | JXIFTVEH54354491988309895 | 2019/02/12 10:16:21.236 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.462570 | Limit | 7.462570 | 1,126,875 | 1.12687 | FSS | FSS | 2019-02-12 | 10:16:25.828 | 2019-02-12 | 10:16:25.927 | 2019-02-14 | FILLED | | O20190212lalo1000000246.2 | 1549671505402-5664 | O20190212lalo1000000248 | 341432073 | 341432073 | IOC | | | 2Aj18.442665.0.S+/1M | 2019/02/12 10:16:22.637 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.462570 | Limit | 7.462570 | 1,126,875 | 1.12687 | FSS | FSS | 2019-02-12 | 10:16:25.828 | 2019-02-12 | 10:16:25.927 | 2019-02-14 | | | O20190212lalo1000000246.2 | 1549671505402-5664 | O20190212lalo1000000248 | 341432073 | 341432073 | IOC | | | 2Aj18.442665.0.S+/1M | 2019/02/12 10:16:22.637 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.462640 | Limit | 7.462640 | 1,126,875 | 1.12687 | FSS | FSS | 2019-02-12 | 10:16:25.828 | 2019-02-12 | 10:16:25.929 | 2019-02-14 | FILLED | | O20190212lalo1000000246.7 | 1549671505402-5664 | O20190212lalo1000000253 | 341432074 | 341432074 | IOC | | | 2Aj18.442665.1.S+/2M | 2019/02/12 10:16:22.637 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.462640 | Limit | 7.462640 | 1,126,875 | 1.12687 | FSS | FSS | 2019-02-12 | 10:16:25.828 | 2019-02-12 | 10:16:25.929 | 2019-02-14 | | | O20190212lalo1000000246.7 | 1549671505402-5664 | O20190212lalo1000000253 | 341432074 | 341432074 | IOC | | | 2Aj18.442665.1.S+/2M | 2019/02/12 10:16:22.637 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.462570 | Limit | 7.462570 | 1,126,875 | 1.12687 | CTB | CTB | 2019-02-12 | 10:16:25.828 | 2019-02-12 | 10:16:25.932 | 2019-02-14 | FILLED | | O20190212lalo1000000246.1 | 1549671505402-5664 | O20190212lalo1000000247 | 47z0003b96m3qv6b873 | 47z0013b96m3qv6b876 | IOC | | | 8HGFe000.3x2rEI--0 | 2019/02/12 10:16:22.638 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.462570 | Limit | 7.462570 | 1,126,875 | 1.12687 | CTB | CTB | 2019-02-12 | 10:16:25.828 | 2019-02-12 | 10:16:25.932 | 2019-02-14 | | | O20190212lalo1000000246.1 | 1549671505402-5664 | O20190212lalo1000000247 | 47z0003b96m3qv6b873 | 47z0013b96m3qv6b876 | IOC | | | 8HGFe000.3x2rEI--0 | 2019/02/12 10:16:22.638 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.FWD.20190213 | BUY | | 0 | 800,000,000 | JPY | | Limit | 0.05986636 | | | | | 2019-02-12 | 10:45:16.287 | 2019-02-12 | 10:45:16.305 | 2019-02-13 | REJECTED | rfq failed validation - quote rejected | 1549671505402-5965 | 1549671505402-5965 | O20190212lalo1000000296 | | | FOK | Default | Default | COBA#6Ab809.341432123.184.Q+ | | | | | | | | | | | |
| Child | | JPY/DKK.FWD.20190213 | BUY | COBA | 0 | 800,000,000 | JPY | | Limit | 0.05986636 | | | COBA | COBA | 2019-02-12 | 10:45:16.287 | 2019-02-12 | 10:45:16.305 | 2019-02-13 | REJECTED | rfq failed validation - quote rejected | 4loBtiWhIUE | 1549671505402-5965 | O20190212lalo1000000297 | 341432123 | 341432123.R | FOK | | | 6Ab809.341432123.184.Q+ | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.FWD.20190213 | BUY | | 800,000,000 | 800,000,000 | JPY | 0.05986680 | Limit | 0.05986680 | 7,235,628 | 110.5640000 | | | 2019-02-12 | 10:45:22.660 | 2019-02-12 | 10:45:22.714 | 2019-02-13 | FILLED | | 1549671505402-5968 | 1549671505402-5968 | O20190212lalo1000000300 | | | FOK | Default | Default | JPM#906390884750-A | | | | | | | | | | | |
| Child | | JPY/DKK.FWD.20190213 | BUY | JPM | 800,000,000 | 800,000,000 | JPY | 0.05986680 | Limit | 0.05986680 | 7,235,628 | 110.5640000 | JPM | JPM | 2019-02-12 | 10:45:22.661 | 2019-02-12 | 10:45:22.714 | 2019-02-13 | FILLED | | CHTpLGHxrBe | 1549671505402-5968 | O20190212lalo1000000301 | XE-5OXL4M | XE-5OXL4M | FOK | MDAPI NYKREDIT SMARTTRADE | | 906390884750-A | | | | | | | | | | | |
| Trade | | JPY/DKK.FWD.20190213 | BUY | JPM | 800,000,000 | 800,000,000 | JPY | 0.05986680 | Limit | 0.05986680 | 7,235,628 | 110.5640000 | JPM | JPM | 2019-02-12 | 10:45:22.661 | 2019-02-12 | 10:45:22.714 | 2019-02-13 | | | CHTpLGHxrBe | 1549671505402-5968 | O20190212lalo1000000301 | XE-5OXL4M | XE-5OXL4M | FOK | MDAPI NYKREDIT SMARTTRADE | | 906390884750-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 6.568920 | Limit | 6.568920 | 297,761 | 1.00752 | | | 2019-02-12 | 10:56:06.622 | 2019-02-12 | 10:56:06.629 | 2019-02-14 | FILLED | | 1549671505402-5983 | 1549671505402-5983 | O20190212lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | JPM | 300,000 | 300,000 | CHF | 6.568920 | Limit | 6.568920 | 297,761 | 1.00752 | JPM | JPM | 2019-02-12 | 10:56:06.624 | 2019-02-12 | 10:56:06.629 | 2019-02-14 | FILLED | | O20190212lalo1000000307.1 | 1549671505402-5983 | O20190212lalo1000000308 | Aamy9Ci6sEel5H6pMThFDTA | Aamy9Ci6sEel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 1074322 | 2019/02/12 10:56:05.900 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | JPM | 300,000 | 300,000 | CHF | 6.568920 | Limit | 6.568920 | 297,761 | 1.00752 | JPM | JPM | 2019-02-12 | 10:56:06.624 | 2019-02-12 | 10:56:06.629 | 2019-02-14 | | | O20190212lalo1000000307.1 | 1549671505402-5983 | O20190212lalo1000000308 | Aamy9Ci6sEel5H6pMThFDTA | Aamy9Ci6sEel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 1074322 | 2019/02/12 10:56:05.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.714158 | Limit | 0.714158 | 107,960 | 9.26266 | | | 2019-02-12 | 11:52:28.664 | 2019-02-12 | 11:52:28.679 | 2019-02-14 | FILLED | | 1549671505402-6178 | 1549671505402-6178 | O20190212lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.400250 | Limit | 1.400250 | 107,960 | 9.26266 | DBR | DBR | 2019-02-12 | 11:52:28.665 | 2019-02-12 | 11:52:28.679 | 2019-02-14 | FILLED | | O20190212lalo1000000316.1 | 1549671505402-6178 | O20190212lalo1000000317 | 2666209665485897734 | 5765866741007646726 | IOC | EU0353049 | | 2570932339 | 2019/02/12 11:52:27.551 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.400250 | Limit | 1.400250 | 107,960 | 9.26266 | DBR | DBR | 2019-02-12 | 11:52:28.665 | 2019-02-12 | 11:52:28.679 | 2019-02-14 | | | O20190212lalo1000000316.1 | 1549671505402-6178 | O20190212lalo1000000317 | 2666209665485897734 | 5765866741007646726 | IOC | EU0353049 | | 2570932339 | 2019/02/12 11:52:27.551 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 8,300,000 | 8,300,000 | EUR | 1.128204 | Limit | 1.128210 | 9,364,093 | 1.12820 | | | 2019-02-12 | 12:13:13.179 | 2019-02-12 | 12:13:13.282 | 2019-02-14 | FILLED | | 1549671505402-6444 | 1549671505402-6444 | O20190212lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.128200 | Limit | 1.128200 | 1,128,200 | 1.12820 | JPM | JPM | 2019-02-12 | 12:13:13.180 | 2019-02-12 | 12:13:13.185 | 2019-02-14 | FILLED | | O20190212lalo1000000325.1 | 1549671505402-6444 | O20190212lalo1000000326 | AMBE6fC63Eel5H6pMThFDTA | AMBE6fC63Eel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 37479 | 2019/02/12 12:13:09.064 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.128200 | Limit | 1.128200 | 1,128,200 | 1.12820 | JPM | JPM | 2019-02-12 | 12:13:13.180 | 2019-02-12 | 12:13:13.185 | 2019-02-14 | | | O20190212lalo1000000325.1 | 1549671505402-6444 | O20190212lalo1000000326 | AMBE6fC63Eel5H6pMThFDTA | AMBE6fC63Eel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 37479 | 2019/02/12 12:13:09.064 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 3,300,000 | 3,300,000 | EUR | 1.128210 | Limit | 1.128210 | 3,723,093 | 1.12821 | JPM | JPM | 2019-02-12 | 12:13:13.181 | 2019-02-12 | 12:13:13.187 | 2019-02-14 | FILLED | | O20190212lalo1000000325.6 | 1549671505402-6444 | O20190212lalo1000000331 | AMBFZEi63Eel5H6pMThFDTA | AMBFZEi63Eel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 37480 | 2019/02/12 12:13:09.064 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 3,300,000 | 3,300,000 | EUR | 1.128210 | Limit | 1.128210 | 3,723,093 | 1.12821 | JPM | JPM | 2019-02-12 | 12:13:13.181 | 2019-02-12 | 12:13:13.187 | 2019-02-14 | | | O20190212lalo1000000325.6 | 1549671505402-6444 | O20190212lalo1000000331 | AMBFZEi63Eel5H6pMThFDTA | AMBFZEi63Eel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 37480 | 2019/02/12 12:13:09.064 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 1.128200 | Limit | 1.128200 | 2,256,400 | 1.12820 | UBS | UBS | 2019-02-12 | 12:13:13.181 | 2019-02-12 | 12:13:13.196 | 2019-02-14 | FILLED | | O20190212lalo1000000325.3 | 1549671505402-6444 | O20190212lalo1000000328 | FC100204s004bg | LC100203i003fh | IOC | | | -7pkls58vff7ruX3m8n0hmjbj01 | 2019/02/12 12:13:12.538 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 1.128200 | Limit | 1.128200 | 2,256,400 | 1.12820 | UBS | UBS | 2019-02-12 | 12:13:13.181 | 2019-02-12 | 12:13:13.196 | 2019-02-14 | | | O20190212lalo1000000325.3 | 1549671505402-6444 | O20190212lalo1000000328 | FC100204s004bg | LC100203i003fh | IOC | | | -7pkls58vff7ruX3m8n0hmjbj01 | 2019/02/12 12:13:12.538 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 750,000 | 750,000 | EUR | 1.128200 | Limit | 1.128200 | 846,150 | 1.12820 | UBS | UBS | 2019-02-12 | 12:13:13.181 | 2019-02-12 | 12:13:13.199 | 2019-02-14 | FILLED | | O20190212lalo1000000325.4 | 1549671505402-6444 | O20190212lalo1000000329 | FC100204s004bh | LC100203i003fj | IOC | | | -7pkls58vff7rvX3m8n0hmjbj01 | 2019/02/12 12:13:12.538 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 750,000 | 750,000 | EUR | 1.128200 | Limit | 1.128200 | 846,150 | 1.12820 | UBS | UBS | 2019-02-12 | 12:13:13.181 | 2019-02-12 | 12:13:13.199 | 2019-02-14 | | | O20190212lalo1000000325.4 | 1549671505402-6444 | O20190212lalo1000000329 | FC100204s004bh | LC100203i003fj | IOC | | | -7pkls58vff7rvX3m8n0hmjbj01 | 2019/02/12 12:13:12.538 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.128200 | Limit | 1.128200 | 282,050 | 1.12820 | UBS | UBS | 2019-02-12 | 12:13:13.181 | 2019-02-12 | 12:13:13.203 | 2019-02-14 | FILLED | | O20190212lalo1000000325.5 | 1549671505402-6444 | O20190212lalo1000000330 | FC100204s004bi | LC100203i003fl | IOC | | | -7pkls58vff7s0X3m8n0hmjbj01 | 2019/02/12 12:13:12.538 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.128200 | Limit | 1.128200 | 282,050 | 1.12820 | UBS | UBS | 2019-02-12 | 12:13:13.181 | 2019-02-12 | 12:13:13.203 | 2019-02-14 | | | O20190212lalo1000000325.5 | 1549671505402-6444 | O20190212lalo1000000330 | FC100204s004bi | LC100203i003fl | IOC | | | -7pkls58vff7s0X3m8n0hmjbj01 | 2019/02/12 12:13:12.538 | | | | | | | | | | |
| Child | | EUR/USD | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 1.128200 | Limit | 1.128200 | 1,128,200 | 1.12820 | FSS | FSS | 2019-02-12 | 12:13:13.181 | 2019-02-12 | 12:13:13.282 | 2019-02-14 | FILLED | | O20190212lalo1000000325.2 | 1549671505402-6444 | O20190212lalo1000000327 | 341432244 | 341432244 | IOC | | | 2Aj7.636736.0.S+/1M | 2019/02/12 12:13:13.175 | | | | | deal executed | | | | | |
| Trade | | EUR/USD | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 1.128200 | Limit | 1.128200 | 1,128,200 | 1.12820 | FSS | FSS | 2019-02-12 | 12:13:13.181 | 2019-02-12 | 12:13:13.282 | 2019-02-14 | | | O20190212lalo1000000325.2 | 1549671505402-6444 | O20190212lalo1000000327 | 341432244 | 341432244 | IOC | | | 2Aj7.636736.0.S+/1M | 2019/02/12 12:13:13.175 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.462357 | Limit | 7.462360 | 5,640,575 | 1.12811 | | | 2019-02-12 | 12:56:17.264 | 2019-02-12 | 12:56:17.370 | 2019-02-14 | FILLED | | 1549671505402-6492 | 1549671505402-6492 | O20190212lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.462360 | Limit | 7.462360 | 2,256,230 | 1.12811 | JPM | JPM | 2019-02-12 | 12:56:17.266 | 2019-02-12 | 12:56:17.271 | 2019-02-14 | FILLED | | O20190212lalo1000000369.3 | 1549671505402-6492 | O20190212lalo1000000372 | ANE1qdC69Eel5H6pMThFDTA | ANE1qdC69Eel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 1062546 | 2019/02/12 12:56:15.395 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.462360 | Limit | 7.462360 | 2,256,230 | 1.12811 | JPM | JPM | 2019-02-12 | 12:56:17.266 | 2019-02-12 | 12:56:17.271 | 2019-02-14 | | | O20190212lalo1000000369.3 | 1549671505402-6492 | O20190212lalo1000000372 | ANE1qdC69Eel5H6pMThFDTA | ANE1qdC69Eel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 1062546 | 2019/02/12 12:56:15.395 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.462390 | Limit | 7.462390 | 564,058 | 1.12811 | JPM | JPM | 2019-02-12 | 12:56:17.266 | 2019-02-12 | 12:56:17.273 | 2019-02-14 | FILLED | | O20190212lalo1000000369.5 | 1549671505402-6492 | O20190212lalo1000000374 | ANE2K9C69Eel5H6pMThFDTA | ANE2K9C69Eel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 1062547 | 2019/02/12 12:56:15.395 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.462390 | Limit | 7.462390 | 564,058 | 1.12811 | JPM | JPM | 2019-02-12 | 12:56:17.266 | 2019-02-12 | 12:56:17.273 | 2019-02-14 | | | O20190212lalo1000000369.5 | 1549671505402-6492 | O20190212lalo1000000374 | ANE2K9C69Eel5H6pMThFDTA | ANE2K9C69Eel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 1062547 | 2019/02/12 12:56:15.395 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.462380 | Limit | 7.462380 | 564,058 | 1.12811 | HSB | HSB | 2019-02-12 | 12:56:17.266 | 2019-02-12 | 12:56:17.277 | 2019-02-14 | FILLED | | O20190212lalo1000000369.4 | 1549671505402-6492 | O20190212lalo1000000373 | LDC01001D3HS16ZN | LDC01001D3HS16ZN | IOC | NYKREDIT | | 00M0000032d | 2019/02/12 12:48:56.303 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.462380 | Limit | 7.462380 | 564,058 | 1.12811 | HSB | HSB | 2019-02-12 | 12:56:17.266 | 2019-02-12 | 12:56:17.277 | 2019-02-14 | | | O20190212lalo1000000369.4 | 1549671505402-6492 | O20190212lalo1000000373 | LDC01001D3HS16ZN | LDC01001D3HS16ZN | IOC | NYKREDIT | | 00M0000032d | 2019/02/12 12:48:56.303 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.462330 | Limit | 7.462330 | 1,128,115 | 1.12811 | FSS | FSS | 2019-02-12 | 12:56:17.266 | 2019-02-12 | 12:56:17.368 | 2019-02-14 | FILLED | | O20190212lalo1000000369.1 | 1549671505402-6492 | O20190212lalo1000000370 | 341432276 | 341432276 | IOC | | | 2Aj18.478991.0.S+/1M | 2019/02/12 12:56:16.600 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.462330 | Limit | 7.462330 | 1,128,115 | 1.12811 | FSS | FSS | 2019-02-12 | 12:56:17.266 | 2019-02-12 | 12:56:17.368 | 2019-02-14 | | | O20190212lalo1000000369.1 | 1549671505402-6492 | O20190212lalo1000000370 | 341432276 | 341432276 | IOC | | | 2Aj18.478991.0.S+/1M | 2019/02/12 12:56:16.600 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.462350 | Limit | 7.462350 | 1,128,115 | 1.12811 | CTB | CTB | 2019-02-12 | 12:56:17.266 | 2019-02-12 | 12:56:17.370 | 2019-02-14 | FILLED | | O20190212lalo1000000369.2 | 1549671505402-6492 | O20190212lalo1000000371 | 47z0003b96m3qv6b877 | 47z0013b96m3qv6b880 | IOC | | | 8HGGoJmY.3x2rEI--0 | 2019/02/12 12:54:46.703 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.462350 | Limit | 7.462350 | 1,128,115 | 1.12811 | CTB | CTB | 2019-02-12 | 12:56:17.266 | 2019-02-12 | 12:56:17.370 | 2019-02-14 | | | O20190212lalo1000000369.2 | 1549671505402-6492 | O20190212lalo1000000371 | 47z0003b96m3qv6b877 | 47z0013b96m3qv6b880 | IOC | | | 8HGGoJmY.3x2rEI--0 | 2019/02/12 12:54:46.703 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NZD | SELL | | 0 | 300,000 | EUR | | Limit | 1.676440 | | | | | 2019-02-12 | 13:06:41.248 | 2019-02-12 | 13:06:46.248 | | EXPIRED | | 1549671505402-6554 | 1549671505402-6554 | O20190212lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NZD | SELL | | 0 | 300,000 | EUR | | Limit | 1.676460 | | | | | 2019-02-12 | 13:07:28.194 | 2019-02-12 | 13:07:59.330 | | CANCELED | User Cancel | 1549671505402-6564 | 1549671505402-6564 | O20190212lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | BUY | | 500,000 | 500,000 | NZD | 4.452800 | Limit | 4.452800 | 336,655 | 1.48520 | | | 2019-02-12 | 13:10:29.075 | 2019-02-12 | 13:10:29.180 | 2019-02-14 | FILLED | | 1549671505402-6601 | 1549671505402-6601 | O20190212lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | BUY | CTB | 500,000 | 500,000 | NZD | 4.452800 | Limit | 4.452800 | 336,655 | 1.48520 | CTB | CTB | 2019-02-12 | 13:10:29.076 | 2019-02-12 | 13:10:29.180 | 2019-02-14 | FILLED | | O20190212lalo1000000416.1 | 1549671505402-6601 | O20190212lalo1000000417 | 47z0003b96m3qv6b881 | 47z0013b96m3qv6b884 | IOC | | | 8HGGv8zN.3x2rEI--0 | 2019/02/12 13:10:28.403 | | | | | | | | | | |
| Trade | | NZD/DKK | BUY | CTB | 500,000 | 500,000 | NZD | 4.452800 | Limit | 4.452800 | 336,655 | 1.48520 | CTB | CTB | 2019-02-12 | 13:10:29.076 | 2019-02-12 | 13:10:29.180 | 2019-02-14 | | | O20190212lalo1000000416.1 | 1549671505402-6601 | O20190212lalo1000000417 | 47z0003b96m3qv6b881 | 47z0013b96m3qv6b884 | IOC | | | 8HGGv8zN.3x2rEI--0 | 2019/02/12 13:10:28.403 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | BUY | | 0 | 500,000 | NZD | | Limit | 4.452000 | | | | | 2019-02-12 | 13:08:20.905 | 2019-02-12 | 13:10:33.721 | | CANCELED | User Cancel | 1549671505402-6595 | 1549671505402-6595 | O20190212lalo1000000413 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.609440 | Limit | 6.609440 | 200,000 | 6.60944 | | | 2019-02-12 | 13:51:57.155 | 2019-02-12 | 13:51:57.261 | 2019-02-14 | FILLED | | 1549671505402-6647 | 1549671505402-6647 | O20190212lalo1000000426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.609440 | Limit | 6.609440 | 200,000 | 6.60944 | CTB | CTB | 2019-02-12 | 13:51:57.157 | 2019-02-12 | 13:51:57.261 | 2019-02-14 | FILLED | | O20190212lalo1000000427.1 | 1549671505402-6647 | O20190212lalo1000000428 | 47z0003b96m3qv6b885 | 47z0013b96m3qv6b888 | IOC | | | dDy5FB8L2.3x2rEI--0 | 2019/02/12 13:51:55.724 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.609440 | Limit | 6.609440 | 200,000 | 6.60944 | CTB | CTB | 2019-02-12 | 13:51:57.157 | 2019-02-12 | 13:51:57.261 | 2019-02-14 | | | O20190212lalo1000000427.1 | 1549671505402-6647 | O20190212lalo1000000428 | 47z0003b96m3qv6b885 | 47z0013b96m3qv6b888 | IOC | | | dDy5FB8L2.3x2rEI--0 | 2019/02/12 13:51:55.724 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.725200 | Limit | 1.725200 | 78,302 | 3.83130 | | | 2019-02-12 | 13:55:18.707 | 2019-02-12 | 13:55:18.764 | 2019-02-14 | FILLED | | 1549671505402-6656 | 1549671505402-6656 | O20190212lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.725200 | Limit | 1.725200 | 78,302 | 3.83130 | DBK | DBK | 2019-02-12 | 13:55:18.708 | 2019-02-12 | 13:55:18.764 | 2019-02-14 | FILLED | | O20190212lalo1000000436.1 | 1549671505402-6656 | O20190212lalo1000000437 | 0 | 2348807982 | FOK | | | O-3384925 | 2019/02/12 13:55:13.079 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.725200 | Limit | 1.725200 | 78,302 | 3.83130 | DBK | DBK | 2019-02-12 | 13:55:18.708 | 2019-02-12 | 13:55:18.764 | 2019-02-14 | | | O20190212lalo1000000436.1 | 1549671505402-6656 | O20190212lalo1000000437 | 0 | 2348807982 | FOK | | | O-3384925 | 2019/02/12 13:55:13.079 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.610210 | Limit | 6.610210 | 600,000 | 6.61021 | | | 2019-02-12 | 14:00:13.119 | 2019-02-12 | 14:00:13.224 | 2019-02-14 | FILLED | | 1549671505402-6662 | 1549671505402-6662 | O20190212lalo1000000444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.610210 | Limit | 6.610210 | 600,000 | 6.61021 | CTB | CTB | 2019-02-12 | 14:00:13.121 | 2019-02-12 | 14:00:13.224 | 2019-02-14 | FILLED | | O20190212lalo1000000445.1 | 1549671505402-6662 | O20190212lalo1000000446 | 47z0003b96m3qv6b889 | 47z0013b96m3qv6b892 | IOC | | | dDy5FFqvR.3x2rEI--0 | 2019/02/12 14:00:12.223 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.610210 | Limit | 6.610210 | 600,000 | 6.61021 | CTB | CTB | 2019-02-12 | 14:00:13.121 | 2019-02-12 | 14:00:13.224 | 2019-02-14 | | | O20190212lalo1000000445.1 | 1549671505402-6662 | O20190212lalo1000000446 | 47z0003b96m3qv6b889 | 47z0013b96m3qv6b892 | IOC | | | dDy5FFqvR.3x2rEI--0 | 2019/02/12 14:00:12.223 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.712658 | Limit | 0.712658 | 1,078,193 | 9.27477 | | | 2019-02-12 | 14:01:29.621 | 2019-02-12 | 14:01:29.653 | 2019-02-14 | FILLED | | 1549671505402-6679 | 1549671505402-6679 | O20190212lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,806,380 | 2,806,380 | SEK | 1.403190 | Limit | 1.403190 | 302,582 | 9.27477 | UBS | UBS | 2019-02-12 | 14:01:29.622 | 2019-02-12 | 14:01:29.649 | 2019-02-14 | FILLED | | O20190212lalo1000000454.1 | 1549671505402-6679 | O20190212lalo1000000455 | FC100204s004lx | LC100203i003oj | IOC | | | -pefn0gvff7s0X558t227f8h0c | 2019/02/12 14:01:25.872 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,806,380 | 2,806,380 | SEK | 1.403190 | Limit | 1.403190 | 302,582 | 9.27477 | UBS | UBS | 2019-02-12 | 14:01:29.622 | 2019-02-12 | 14:01:29.649 | 2019-02-14 | | | O20190212lalo1000000454.1 | 1549671505402-6679 | O20190212lalo1000000455 | FC100204s004lx | LC100203i003oj | IOC | | | -pefn0gvff7s0X558t227f8h0c | 2019/02/12 14:01:25.872 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,612,800 | 5,612,800 | SEK | 1.403200 | Limit | 1.403200 | 605,168 | 9.27477 | UBS | UBS | 2019-02-12 | 14:01:29.622 | 2019-02-12 | 14:01:29.651 | 2019-02-14 | FILLED | | O20190212lalo1000000454.2 | 1549671505402-6679 | O20190212lalo1000000456 | FC100204s004ly | LC100203i003ol | IOC | | | -pefn0gvff7ruX558t227f8h0c | 2019/02/12 14:01:25.872 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,612,800 | 5,612,800 | SEK | 1.403200 | Limit | 1.403200 | 605,168 | 9.27477 | UBS | UBS | 2019-02-12 | 14:01:29.622 | 2019-02-12 | 14:01:29.651 | 2019-02-14 | | | O20190212lalo1000000454.2 | 1549671505402-6679 | O20190212lalo1000000456 | FC100204s004ly | LC100203i003ol | IOC | | | -pefn0gvff7ruX558t227f8h0c | 2019/02/12 14:01:25.872 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,580,820 | 1,580,820 | SEK | 1.403200 | Limit | 1.403200 | 170,443 | 9.27477 | UBS | UBS | 2019-02-12 | 14:01:29.623 | 2019-02-12 | 14:01:29.653 | 2019-02-14 | FILLED | | O20190212lalo1000000454.3 | 1549671505402-6679 | O20190212lalo1000000457 | FC100204s004lz | LC100203i003on | IOC | | | -pefn0gvff7rvX558t227f8h0c | 2019/02/12 14:01:25.872 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,580,820 | 1,580,820 | SEK | 1.403200 | Limit | 1.403200 | 170,443 | 9.27477 | UBS | UBS | 2019-02-12 | 14:01:29.623 | 2019-02-12 | 14:01:29.653 | 2019-02-14 | | | O20190212lalo1000000454.3 | 1549671505402-6679 | O20190212lalo1000000457 | FC100204s004lz | LC100203i003on | IOC | | | -pefn0gvff7rvX558t227f8h0c | 2019/02/12 14:01:25.872 | | | | | | | | | | |
| Parent | Thomas Herluf | GBP/DKK | SELL | | 4,500,000 | 4,500,000 | GBP | 8.510064 | Limit | 8.510060 | 5,798,813 | 0.77602 | | | 2019-02-12 | 15:37:59.692 | 2019-02-12 | 15:37:59.797 | 2019-02-14 | FILLED | | 1549671505402-6879 | 1549671505402-6879 | O20190212lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.510040 | Limit | 8.510040 | 1,030,900 | 0.77602 | JPM | JPM | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.699 | 2019-02-14 | FILLED | | O20190212lalo1000000477.4 | 1549671505402-6879 | O20190212lalo1000000481 | Ay2Zybi7TEel5H6pMThFDTA | Ay2Zybi7TEel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 3133917 | 2019/02/12 15:37:59.434 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.510040 | Limit | 8.510040 | 1,030,900 | 0.77602 | JPM | JPM | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.699 | 2019-02-14 | | | O20190212lalo1000000477.4 | 1549671505402-6879 | O20190212lalo1000000481 | Ay2Zybi7TEel5H6pMThFDTA | Ay2Zybi7TEel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 3133917 | 2019/02/12 15:37:59.434 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.510010 | Limit | 8.510010 | 128,863 | 0.77602 | JPM | JPM | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.701 | 2019-02-14 | FILLED | | O20190212lalo1000000477.5 | 1549671505402-6879 | O20190212lalo1000000482 | Ay2afPC7TEel5H6pMThFDTA | Ay2afPC7TEel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 3133918 | 2019/02/12 15:37:59.434 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.510010 | Limit | 8.510010 | 128,863 | 0.77602 | JPM | JPM | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.701 | 2019-02-14 | | | O20190212lalo1000000477.5 | 1549671505402-6879 | O20190212lalo1000000482 | Ay2afPC7TEel5H6pMThFDTA | Ay2afPC7TEel5H6pMThFDTA | IOC | MDAPI NYKREDIT ST | | 3133918 | 2019/02/12 15:37:59.434 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.510220 | Limit | 8.510220 | 322,156 | 0.77602 | UBS | UBS | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.723 | 2019-02-14 | FILLED | | O20190212lalo1000000477.1 | 1549671505402-6879 | O20190212lalo1000000478 | FC100204s0050f | LC100203i0040p | IOC | | | 46n129v0ggo00X5592emuulf10 | 2019/02/12 15:37:58.977 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.510220 | Limit | 8.510220 | 322,156 | 0.77602 | UBS | UBS | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.723 | 2019-02-14 | | | O20190212lalo1000000477.1 | 1549671505402-6879 | O20190212lalo1000000478 | FC100204s0050f | LC100203i0040p | IOC | | | 46n129v0ggo00X5592emuulf10 | 2019/02/12 15:37:58.977 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 750,000 | 750,000 | GBP | 8.510130 | Limit | 8.510130 | 966,469 | 0.77602 | UBS | UBS | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.725 | 2019-02-14 | FILLED | | O20190212lalo1000000477.3 | 1549671505402-6879 | O20190212lalo1000000480 | FC100204s0050g | LC100203i0040r | IOC | | | 46n129v0ggo01X5592emuulf10 | 2019/02/12 15:37:58.977 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 750,000 | 750,000 | GBP | 8.510130 | Limit | 8.510130 | 966,469 | 0.77602 | UBS | UBS | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.725 | 2019-02-14 | | | O20190212lalo1000000477.3 | 1549671505402-6879 | O20190212lalo1000000480 | FC100204s0050g | LC100203i0040r | IOC | | | 46n129v0ggo01X5592emuulf10 | 2019/02/12 15:37:58.977 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.509930 | Limit | 8.509930 | 644,313 | 0.77602 | BAR | BAR | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.726 | 2019-02-14 | FILLED | | O20190212lalo1000000477.7 | 1549671505402-6879 | O20190212lalo1000000484 | Z000ZV53IB | Z000ZV53IB | FOK | | | OUIQXTAV54354491985115472 | 2019/02/12 15:37:59.612 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.509930 | Limit | 8.509930 | 644,313 | 0.77602 | BAR | BAR | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.726 | 2019-02-14 | | | O20190212lalo1000000477.7 | 1549671505402-6879 | O20190212lalo1000000484 | Z000ZV53IB | Z000ZV53IB | FOK | | | OUIQXTAV54354491985115472 | 2019/02/12 15:37:59.612 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 100,000 | 100,000 | GBP | 8.509900 | Limit | 8.509900 | 128,863 | 0.77602 | UBS | UBS | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.728 | 2019-02-14 | FILLED | | O20190212lalo1000000477.8 | 1549671505402-6879 | O20190212lalo1000000485 | FC100204s0050h | LC100203i0040t | IOC | | | 46n129v0ggo02X5592emuulf10 | 2019/02/12 15:37:58.977 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 100,000 | 100,000 | GBP | 8.509900 | Limit | 8.509900 | 128,863 | 0.77602 | UBS | UBS | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.728 | 2019-02-14 | | | O20190212lalo1000000477.8 | 1549671505402-6879 | O20190212lalo1000000485 | FC100204s0050h | LC100203i0040t | IOC | | | 46n129v0ggo02X5592emuulf10 | 2019/02/12 15:37:58.977 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 1,000,000 | 1,000,000 | GBP | 8.510150 | Limit | 8.510150 | 1,288,625 | 0.77602 | FSS | FSS | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.793 | 2019-02-14 | FILLED | | O20190212lalo1000000477.2 | 1549671505402-6879 | O20190212lalo1000000479 | 341432398 | 341432398 | IOC | | | 2Aj14.1336412.0.B+/1M | 2019/02/12 15:37:58.550 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 1,000,000 | 1,000,000 | GBP | 8.510150 | Limit | 8.510150 | 1,288,625 | 0.77602 | FSS | FSS | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.793 | 2019-02-14 | | | O20190212lalo1000000477.2 | 1549671505402-6879 | O20190212lalo1000000479 | 341432398 | 341432398 | IOC | | | 2Aj14.1336412.0.B+/1M | 2019/02/12 15:37:58.550 | | | | | deal executed | | | | | |
| Child | | GBP/DKK | SELL | CTB | 1,000,000 | 1,000,000 | GBP | 8.510000 | Limit | 8.510000 | 1,288,625 | 0.77602 | CTB | CTB | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.797 | 2019-02-14 | FILLED | | O20190212lalo1000000477.6 | 1549671505402-6879 | O20190212lalo1000000483 | 47z0003b96m3qv6b893 | 47z0013b96m3qv6b896 | IOC | | | 4Amc6TBmp.3x2rEI--0 | 2019/02/12 15:37:58.204 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 1,000,000 | 1,000,000 | GBP | 8.510000 | Limit | 8.510000 | 1,288,625 | 0.77602 | CTB | CTB | 2019-02-12 | 15:37:59.694 | 2019-02-12 | 15:37:59.797 | 2019-02-14 | | | O20190212lalo1000000477.6 | 1549671505402-6879 | O20190212lalo1000000483 | 47z0003b96m3qv6b893 | 47z0013b96m3qv6b896 | IOC | | | 4Amc6TBmp.3x2rEI--0 | 2019/02/12 15:37:58.204 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.609260 | Limit | 6.609260 | 300,000 | 6.60926 | | | 2019-02-12 | 16:22:59.777 | 2019-02-12 | 16:22:59.881 | 2019-02-14 | FILLED | | 1549671505402-7095 | 1549671505402-7095 | O20190212lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.609260 | Limit | 6.609260 | 300,000 | 6.60926 | CTB | CTB | 2019-02-12 | 16:22:59.778 | 2019-02-12 | 16:22:59.881 | 2019-02-14 | FILLED | | O20190212lalo1000000535.1 | 1549671505402-7095 | O20190212lalo1000000536 | 47z0003b96m3qv6b897 | 47z0013b96m3qv6b8100 | IOC | | | 2mwqTActJ.3x2rEI--0 | 2019/02/12 16:22:49.939 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.609260 | Limit | 6.609260 | 300,000 | 6.60926 | CTB | CTB | 2019-02-12 | 16:22:59.778 | 2019-02-12 | 16:22:59.881 | 2019-02-14 | | | O20190212lalo1000000535.1 | 1549671505402-7095 | O20190212lalo1000000536 | 47z0003b96m3qv6b897 | 47z0013b96m3qv6b8100 | IOC | | | 2mwqTActJ.3x2rEI--0 | 2019/02/12 16:22:49.939 | | | | | | | | | | |
| Parent | SCANAVIATION B1 | EUR/DKK.FWD.20190212 | SELL | | 35,000 | 35,000 | EUR | 7.449932 | Limit | 7.449932 | 39,497 | 1.12847 | | | 2019-02-12 | 08:18:48.976 | 2019-02-12 | 08:18:48.976 | 2019-02-12 | FILLED | | 1549671505277-2671 | 1549671505277-2671 | O20190212lold1000000001 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B2 | EUR/DKK.FWD.20190212 | SELL | | 40,000 | 40,000 | EUR | 7.449882 | Limit | 7.449882 | 45,138 | 1.12845 | | | 2019-02-12 | 08:29:08.550 | 2019-02-12 | 08:29:08.550 | 2019-02-12 | FILLED | | 1549671505277-2687 | 1549671505277-2687 | O20190212lold1000000002 | | | FOK | 54709679484 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ERIK KJAERGAARD | GBP/DKK.SWP.SPOT.20190227 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | GBP | -0.004350 (8.510080 / 8.505730) | Limit | -0.004350 (8.510080 / 8.505730) | 1,286,655 | 0.77721 | | | 2019-02-12 | 08:33:28.970 | 2019-02-12 | 08:33:28.970 | 2019-02-14 | FILLED | | BLP.RFQ.34053331_APPD | BLP.RFQ.34053331_APPD | O20190212lold1000000003 | | | FOK | L_18530899 | Default | BGeACQdVPof | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ERIK KJAERGAARD | GBP/DKK.SWP.SPOT.20190311 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | GBP | -0.008265 (8.511670 / 8.503405) | Limit | -0.008265 (8.511670 / 8.503405) | 1,286,750 | 0.77715 | | | 2019-02-12 | 08:34:39.935 | 2019-02-12 | 08:34:39.935 | 2019-02-14 | FILLED | | BLP.RFQ.34053362_APPD | BLP.RFQ.34053362_APPD | O20190212lold1000000004 | | | FOK | L_18530899 | Default | Cmm7ENb3OSv | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190212 | SELL | | 123,000 | 123,000 | EUR | 7.456349 | Limit | 7.456349 | 138,748 | 1.12803 | | | 2019-02-12 | 08:44:20.605 | 2019-02-12 | 08:44:20.605 | 2019-02-12 | FILLED | | 1549671505277-2704 | 1549671505277-2704 | O20190212lold1000000005 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B2 | EUR/DKK.FWD.20190212 | SELL | | 600,000 | 600,000 | EUR | 7.456313 | Limit | 7.456313 | 676,884 | 1.12814 | | | 2019-02-12 | 08:51:13.365 | 2019-02-12 | 08:51:13.365 | 2019-02-12 | FILLED | | 1549671505277-2715 | 1549671505277-2715 | O20190212lold1000000006 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B2 | USD/DKK.FWD.20190212 | SELL | | 25,487 | 25,487 | USD | 6.600224 | Limit | 6.600224 | 25,487 | 6.60022 | | | 2019-02-12 | 09:12:00.024 | 2019-02-12 | 09:12:00.023 | 2019-02-12 | FILLED | | 1549671505277-2736 | 1549671505277-2736 | O20190212lold1000000007 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20190212 | SELL | | 250,000 | 250,000 | NOK | 0.757702 | Limit | 0.757702 | 28,742 | 8.69807 | | | 2019-02-12 | 09:15:13.384 | 2019-02-12 | 09:15:13.384 | 2019-02-12 | FILLED | | 1549671505277-2748 | 1549671505277-2748 | O20190212lold1000000008 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20190212 | SELL | | 75,000 | 75,000 | SEK | 0.709730 | Limit | 0.709730 | 8,081 | 9.28156 | | | 2019-02-12 | 09:15:39.157 | 2019-02-12 | 09:15:39.157 | 2019-02-12 | FILLED | | 1549671505277-2752 | 1549671505277-2752 | O20190212lold1000000009 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | EUR/DKK.FWD.20190212 | SELL | | 200,000 | 200,000 | EUR | 7.456291 | Limit | 7.456291 | 225,627 | 1.12813 | | | 2019-02-12 | 09:22:32.333 | 2019-02-12 | 09:22:32.333 | 2019-02-12 | FILLED | | 1549671505277-2762 | 1549671505277-2762 | O20190212lold1000000010 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B1 | USD/DKK.FWD.20190213 | BUY | | 50,000 | 50,000 | USD | 6.622369 | Limit | 6.622368 | 50,000 | 6.62237 | | | 2019-02-12 | 09:22:48.629 | 2019-02-12 | 09:22:48.629 | 2019-02-13 | FILLED | | 1549671505277-2765 | 1549671505277-2765 | O20190212lold1000000011 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | EUR/USD.FWD.20190220 | SELL | | 40,000 | 40,000 | EUR | 1.126023 | Limit | 1.126023 | 45,041 | 1.12602 | | | 2019-02-12 | 09:31:31.775 | 2019-02-12 | 09:31:31.775 | 2019-02-20 | FILLED | | 1549671505277-2798 | 1549671505277-2798 | O20190212lold1000000012 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Heka Dental A/S B1 | EUR/DKK.FWD.20190213 | SELL | | 50,000 | 50,000 | EUR | 7.455770 | Limit | 7.455770 | 56,298 | 1.12595 | | | 2019-02-12 | 09:49:26.166 | 2019-02-12 | 09:49:26.166 | 2019-02-13 | FILLED | | 1549671505277-2834 | 1549671505277-2834 | O20190212lold1000000013 | | | FOK | 81179624621 | Default | | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK.FWD.20190212 | SELL | | 15,000 | 15,000 | GBP | 8.488531 | Limit | 8.488531 | 19,258 | 0.77891 | | | 2019-02-12 | 09:49:41.617 | 2019-02-12 | 09:49:41.617 | 2019-02-12 | FILLED | | 1549671505277-2837 | 1549671505277-2837 | O20190212lold1000000014 | | | FOK | 54719501004 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190212 | SELL | | 650,000 | 650,000 | EUR | 7.452449 | Limit | 7.452449 | 732,189 | 1.12644 | | | 2019-02-12 | 09:54:29.973 | 2019-02-12 | 09:54:29.973 | 2019-02-12 | FILLED | | 1549671505277-2863 | 1549671505277-2863 | O20190212lold1000000015 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | GBP/DKK.FWD.20190212 | SELL | | 30,000 | 30,000 | GBP | 8.493145 | Limit | 8.493145 | 38,531 | 0.77860 | | | 2019-02-12 | 09:55:24.004 | 2019-02-12 | 09:55:24.004 | 2019-02-12 | FILLED | | 1549671505277-2866 | 1549671505277-2866 | O20190212lold1000000016 | | | FOK | 54719501101 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK NORDKILD CHRISTENSEN | GBP/DKK.SWP.TOM.M3 | SELL | | 48,000,000 / 48,000,000 | 48,000,000 / 48,000,000 | GBP | -0.030780 (8.509940 / 8.479160) | Limit | -0.030780 (8.509940 / 8.479160) | 61,658,880 | 0.77848 | | | 2019-02-12 | 10:02:28.605 | 2019-02-12 | 10:02:28.605 | 2019-02-13 | FILLED | | BLP.RFQ.34055921_JOEP | BLP.RFQ.34055921_JOEP | O20190212lold1000000017 | | | FOK | L_19676889 | Default | EW3cXWLqpKM | | | | | | | | | | | |
| Parent | Star Timber ApS | DKK/EUR.FWD.20190212 | SELL | | 150,000 | 150,000 | DKK | 0.133657 | Limit | 0.133657 | 22,644 | 6.62425 | | | 2019-02-12 | 10:03:01.858 | 2019-02-12 | 10:03:01.858 | 2019-02-12 | FILLED | | 1549671505277-2889 | 1549671505277-2889 | O20190212lold1000000018 | | | FOK | AFTALE_29609381 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.TOM | BUY | | 800,000,000 | 800,000,000 | JPY | 0.05986860 | Limit | 0.05986860 | 7,236,021 | 110.5580000 | | | 2019-02-12 | 10:42:07.815 | 2019-02-12 | 10:42:07.815 | 2019-02-13 | FILLED | | BLP.RFQ.34056988_TOPD | BLP.RFQ.34056988_TOPD | O20190212lold1000000019 | | | FOK | L_78040017 | Default | EQSno6KnmcB | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190212 | SELL | | 366,000 | 366,000 | EUR | 7.462046 | Limit | 7.462046 | 412,751 | 1.12773 | | | 2019-02-12 | 11:25:23.062 | 2019-02-12 | 11:25:23.062 | 2019-02-12 | FILLED | | 1549671505277-2943 | 1549671505277-2943 | O20190212lold1000000020 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 31,000 | 31,000 | USD | 6.631240 | Limit | 6.631240 | 31,000 | 6.63124 | | | 2019-02-12 | 12:46:31.932 | 2019-02-12 | 12:46:31.932 | 2019-02-14 | FILLED | | 1549671505277-2958 | 1549671505277-2958 | O20190212lold1000000021 | | | FOK | 54729664661 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/NZD.FWD.20190313 | SELL | | 300,000 | 300,000 | EUR | 1.679205 | Limit | 1.679205 | 338,552 | 1.12850 | | | 2019-02-12 | 13:06:20.383 | 2019-02-12 | 13:06:20.383 | 2019-03-13 | FILLED | | BLP.RFQ.34059898_RING | BLP.RFQ.34059898_RING | O20190212lold1000000022 | | | FOK | L_37536814 | Default | 4V5c1k3nNYb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | THB/DKK | BUY | | 1,000,000 | 1,000,000 | THB | 0.211120 | Limit | 0.211120 | 31,930 | 31.31850 | | | 2019-02-12 | 14:01:45.099 | 2019-02-12 | 14:01:45.099 | 2019-02-14 | FILLED | | BLP.RFQ.34061406_VJYB | BLP.RFQ.34061406_VJYB | O20190212lold1000000023 | | | FOK | L_34631328 | Default | 9nwvQGUMabC | | | | | | | | | | | |
| Parent | Philipson Wine ApS B3 | EUR/DKK.FWD.20190212 | SELL | | 625,000 | 625,000 | DKK | 7.469030 | Limit | 7.469030 | 94,573 | 6.60867 | | | 2019-02-12 | 14:02:59.153 | 2019-02-12 | 14:02:59.153 | 2019-02-12 | FILLED | | 1549671505277-2986 | 1549671505277-2986 | O20190212lold1000000024 | | | FOK | AFTALE_28331843 | Default | | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20190409 | BUY | | 15,893 | 15,893 | GBP | 8.519638 | Limit | 8.519638 | 20,479 | 0.77605 | | | 2019-02-12 | 14:06:57.678 | 2019-02-12 | 14:06:57.678 | 2019-04-09 | FILLED | | 1549671505277-3002 | 1549671505277-3002 | O20190212lold1000000025 | | | FOK | AFTALE_29167893 | Default | | | | | | | W&M 027577+027578 | | | | | |
| Parent | Glaseksperten A/S B3 | EUR/DKK | BUY | | 7,000 | 7,000 | EUR | 7.475360 | Limit | 7.475360 | 7,907 | 1.12956 | | | 2019-02-12 | 14:21:24.975 | 2019-02-12 | 14:21:24.975 | 2019-02-14 | FILLED | | 1549671505277-3012 | 1549671505277-3012 | O20190212lold1000000026 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B3 | EUR/DKK.FWD.20190212 | BUY | | 7,000 | 7,000 | EUR | 7.475200 | Limit | 7.475200 | 7,906 | 1.12939 | | | 2019-02-12 | 14:24:36.554 | 2019-02-12 | 14:24:36.554 | 2019-02-12 | FILLED | | 1549671505277-3015 | 1549671505277-3015 | O20190212lold1000000027 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20190319 | BUY | | 250,000 / 250,000 | 250,000 / 250,000 | GBP | -0.010940 (8.514170 / 8.503230) | Limit | -0.010940 (8.514170 / 8.503230) | 322,175 | 0.77598 | | | 2019-02-12 | 15:13:51.792 | 2019-02-12 | 15:13:51.792 | 2019-02-14 | FILLED | | BLP.RFQ.34063424_RING | BLP.RFQ.34063424_RING | O20190212lold1000000028 | | | FOK | L_37536814 | Default | 8TOCciTeQWU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.FWD.20190228 | SELL | | 1,483,408 | 1,483,408 | GBP | 8.504750 | Limit | 8.504750 | 1,911,542 | 0.77603 | | | 2019-02-12 | 15:37:25.553 | 2019-02-12 | 15:37:25.553 | 2019-02-28 | FILLED | | BLP.RFQ.34064156_NYPM | BLP.RFQ.34064156_NYPM | O20190212lold1000000029 | | | FOK | L_123NYK_PM | Default | D5WbA8duw1H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.FWD.20190329 | SELL | | 1,483,408 | 1,483,408 | GBP | 8.494382 | Limit | 8.494382 | 1,911,534 | 0.77603 | | | 2019-02-12 | 15:37:35.473 | 2019-02-12 | 15:37:35.473 | 2019-03-29 | FILLED | | BLP.RFQ.34064160_NYPM | BLP.RFQ.34064160_NYPM | O20190212lold1000000030 | | | FOK | L_123NYK_PM | Default | Df9KbYT8tJA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.FWD.20190430 | SELL | | 1,483,408 | 1,483,408 | GBP | 8.482514 | Limit | 8.482514 | 1,911,557 | 0.77602 | | | 2019-02-12 | 15:37:44.828 | 2019-02-12 | 15:37:44.828 | 2019-04-30 | FILLED | | BLP.RFQ.34064166_NYPM | BLP.RFQ.34064166_NYPM | O20190212lold1000000031 | | | FOK | L_123NYK_PM | Default | C5JWhZY7xCw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK.SWP.SPOT.20190913 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.124841 (6.605770 / 6.480929) | Limit | -0.124841 (6.605770 / 6.480929) | 1,000,000 | -0.12484 | | | 2019-02-12 | 15:59:11.510 | 2019-02-12 | 15:59:11.510 | 2019-02-14 | FILLED | | BLP.RFQ.34064798_DLGX | BLP.RFQ.34064798_DLGX | O20190212lold1000000032 | | | FOK | L_24246930 | Default | 804vCs3SJ7G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK.SWP.SPOT.20191015 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.143230 (6.606440 / 6.463210) | Limit | -0.143230 (6.606440 / 6.463210) | 2,000,000 | -0.14323 | | | 2019-02-12 | 16:00:07.559 | 2019-02-12 | 16:00:07.559 | 2019-02-14 | FILLED | | BLP.RFQ.34064840_DLGX | BLP.RFQ.34064840_DLGX | O20190212lold1000000033 | | | FOK | L_24246930 | Default | 9lH9taEIhrp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK.SWP.SPOT.20191115 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.160721 (6.607720 / 6.446999) | Limit | -0.160721 (6.607720 / 6.446999) | 1,000,000 | -0.16072 | | | 2019-02-12 | 16:01:10.407 | 2019-02-12 | 16:01:10.407 | 2019-02-14 | FILLED | | BLP.RFQ.34064885_DLGX | BLP.RFQ.34064885_DLGX | O20190212lold1000000034 | | | FOK | L_24246930 | Default | 6AcbSqa8xHO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK.SWP.SPOT.20191213 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.176567 (6.607670 / 6.431103) | Limit | -0.176567 (6.607670 / 6.431103) | 1,000,000 | -0.17657 | | | 2019-02-12 | 16:02:05.856 | 2019-02-12 | 16:02:05.856 | 2019-02-14 | FILLED | | BLP.RFQ.34064917_DLGX | BLP.RFQ.34064917_DLGX | O20190212lold1000000035 | | | FOK | L_24246930 | Default | 57MDT6AJrlf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK.SWP.SPOT.20200115 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.198104 (6.607610 / 6.409506) | Limit | -0.198104 (6.607610 / 6.409506) | 1,500,000 | -0.19810 | | | 2019-02-12 | 16:03:13.120 | 2019-02-12 | 16:03:13.120 | 2019-02-14 | FILLED | | BLP.RFQ.34064964_DLGX | BLP.RFQ.34064964_DLGX | O20190212lold1000000036 | | | FOK | L_24246930 | Default | DHiUnpGnlVN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK.SWP.SPOT.20200214 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.214700 (6.607390 / 6.392690) | Limit | -0.214700 (6.607390 / 6.392690) | 1,500,000 | -0.21470 | | | 2019-02-12 | 16:04:40.860 | 2019-02-12 | 16:04:40.860 | 2019-02-14 | FILLED | | BLP.RFQ.34065031_DLGX | BLP.RFQ.34065031_DLGX | O20190212lold1000000037 | | | FOK | L_24246930 | Default | 5bIrwFpw0BB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | BUY | | 300,000 | 300,000 | DKK | 7.462320 | Limit | 7.462320 | 45,411 | 6.60631 | | | 2019-02-12 | 16:07:26.866 | 2019-02-12 | 16:07:26.866 | 2019-02-14 | FILLED | | BLP.RFQ.34065132_NYPM | BLP.RFQ.34065132_NYPM | O20190212lold1000000038 | | | FOK | L_123NYK_PM | Default | 9obxgfjubKB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | BUY | | 200,000 | 200,000 | DKK | 7.462280 | Limit | 7.462280 | 30,268 | 6.60762 | | | 2019-02-12 | 16:13:43.061 | 2019-02-12 | 16:13:43.061 | 2019-02-14 | FILLED | | BLP.RFQ.34065311_NYPM | BLP.RFQ.34065311_NYPM | O20190212lold1000000039 | | | FOK | L_123NYK_PM | Default | ZEA0kEOqX5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | BUY | | 300,000 | 300,000 | DKK | 7.462280 | Limit | 7.462280 | 45,403 | 6.60754 | | | 2019-02-12 | 16:15:29.578 | 2019-02-12 | 16:15:29.578 | 2019-02-14 | FILLED | | BLP.RFQ.34065362_NYPM | BLP.RFQ.34065362_NYPM | O20190212lold1000000040 | | | FOK | L_123NYK_PM | Default | 7PFTlmW8GjX | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | SELL | | 2,500,000 | 2,500,000 | NZD | 4.496778 | Limit | 4.496720 | 1,705,875 | 1.46552 | | | 2019-02-13 | 09:32:13.383 | 2019-02-13 | 09:32:13.489 | 2019-02-15 | FILLED | | 1549671505402-8339 | 1549671505402-8339 | O20190213lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | SELL | UBS | 750,000 | 750,000 | NZD | 4.496830 | Limit | 4.496830 | 511,763 | 1.46552 | UBS | UBS | 2019-02-13 | 09:32:13.385 | 2019-02-13 | 09:32:13.412 | 2019-02-15 | FILLED | | O20190213lalo1000000002.1 | 1549671505402-8339 | O20190213lalo1000000003 | FC100204s0067g | LC100203i00503 | IOC | | | 18kfvhs0ggo01X55aufh0tbe0m | 2019/02/13 09:32:10.813 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | UBS | 750,000 | 750,000 | NZD | 4.496830 | Limit | 4.496830 | 511,763 | 1.46552 | UBS | UBS | 2019-02-13 | 09:32:13.385 | 2019-02-13 | 09:32:13.412 | 2019-02-15 | | | O20190213lalo1000000002.1 | 1549671505402-8339 | O20190213lalo1000000003 | FC100204s0067g | LC100203i00503 | IOC | | | 18kfvhs0ggo01X55aufh0tbe0m | 2019/02/13 09:32:10.813 | | | | | | | | | | |
| Child | | NZD/DKK | SELL | UBS | 250,000 | 250,000 | NZD | 4.496830 | Limit | 4.496830 | 170,588 | 1.46552 | UBS | UBS | 2019-02-13 | 09:32:13.385 | 2019-02-13 | 09:32:13.417 | 2019-02-15 | FILLED | | O20190213lalo1000000002.2 | 1549671505402-8339 | O20190213lalo1000000004 | FC100204s0067h | LC100203i00505 | IOC | | | 18kfvhs0ggo00X55aufh0tbe0m | 2019/02/13 09:32:10.813 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | UBS | 250,000 | 250,000 | NZD | 4.496830 | Limit | 4.496830 | 170,588 | 1.46552 | UBS | UBS | 2019-02-13 | 09:32:13.385 | 2019-02-13 | 09:32:13.417 | 2019-02-15 | | | O20190213lalo1000000002.2 | 1549671505402-8339 | O20190213lalo1000000004 | FC100204s0067h | LC100203i00505 | IOC | | | 18kfvhs0ggo00X55aufh0tbe0m | 2019/02/13 09:32:10.813 | | | | | | | | | | |
| Child | | NZD/DKK | SELL | UBS | 500,000 | 500,000 | NZD | 4.496830 | Limit | 4.496540 | 341,175 | 1.46552 | UBS | UBS | 2019-02-13 | 09:32:13.385 | 2019-02-13 | 09:32:13.419 | 2019-02-15 | FILLED | | O20190213lalo1000000002.4 | 1549671505402-8339 | O20190213lalo1000000006 | FC100204s0067i | LC100203i00507 | IOC | | | 18kfvhs0ggo02X55aufh0tbe0m | 2019/02/13 09:32:10.813 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | UBS | 500,000 | 500,000 | NZD | 4.496830 | Limit | 4.496540 | 341,175 | 1.46552 | UBS | UBS | 2019-02-13 | 09:32:13.385 | 2019-02-13 | 09:32:13.419 | 2019-02-15 | | | O20190213lalo1000000002.4 | 1549671505402-8339 | O20190213lalo1000000006 | FC100204s0067i | LC100203i00507 | IOC | | | 18kfvhs0ggo02X55aufh0tbe0m | 2019/02/13 09:32:10.813 | | | | | | | | | | |
| Child | | NZD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | NZD | 4.496700 | Limit | 4.496700 | 682,350 | 1.46552 | CTB | CTB | 2019-02-13 | 09:32:13.385 | 2019-02-13 | 09:32:13.489 | 2019-02-15 | FILLED | | O20190213lalo1000000002.3 | 1549671505402-8339 | O20190213lalo1000000005 | 47z0003b96m3qv6b8101 | 47z0013b96m3qv6b8104 | IOC | | | boJkG2bHu.3x2rEI--0 | 2019/02/13 09:32:02.378 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | NZD | 4.496700 | Limit | 4.496700 | 682,350 | 1.46552 | CTB | CTB | 2019-02-13 | 09:32:13.385 | 2019-02-13 | 09:32:13.489 | 2019-02-15 | | | O20190213lalo1000000002.3 | 1549671505402-8339 | O20190213lalo1000000005 | 47z0003b96m3qv6b8101 | 47z0013b96m3qv6b8104 | IOC | | | boJkG2bHu.3x2rEI--0 | 2019/02/13 09:32:02.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.714735 | Limit | 0.714735 | 108,457 | 9.22027 | | | 2019-02-13 | 09:52:44.411 | 2019-02-13 | 09:52:44.515 | 2019-02-15 | FILLED | | 1549671505402-8361 | 1549671505402-8361 | O20190213lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.399120 | Limit | 1.399120 | 108,457 | 9.22027 | FSS | FSS | 2019-02-13 | 09:52:44.412 | 2019-02-13 | 09:52:44.515 | 2019-02-15 | FILLED | | O20190213lalo1000000032.1 | 1549671505402-8361 | O20190213lalo1000000033 | 341542131 | 341542131 | IOC | | | 2Aj1.1196981.0.S+/7M | 2019/02/13 09:52:43.589 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.399120 | Limit | 1.399120 | 108,457 | 9.22027 | FSS | FSS | 2019-02-13 | 09:52:44.412 | 2019-02-13 | 09:52:44.515 | 2019-02-15 | | | O20190213lalo1000000032.1 | 1549671505402-8361 | O20190213lalo1000000033 | 341542131 | 341542131 | IOC | | | 2Aj1.1196981.0.S+/7M | 2019/02/13 09:52:43.589 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/THB | BUY | | 5,000,000 | 5,000,000 | THB | 31.295000 | Limit | 31.295000 | 159,770 | 31.29500 | | | 2019-02-13 | 10:09:48.794 | 2019-02-13 | 10:09:48.816 | 2019-02-15 | FILLED | | 1549671505402-8515 | 1549671505402-8515 | O20190213lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/THB | BUY | UBS | 5,000,000 | 5,000,000 | THB | 31.295000 | Limit | 31.295000 | 159,770 | 31.29500 | UBS | UBS | 2019-02-13 | 10:09:48.796 | 2019-02-13 | 10:09:48.816 | 2019-02-15 | FILLED | | O20190213lalo1000000041.1 | 1549671505402-8515 | O20190213lalo1000000042 | FC100204s006eb | LC100203i0055z | IOC | | | 78mkbm00ggo00X3mb0i9rvkg01 | 2019/02/13 10:09:31.457 | | | | | | | | | | |
| Trade | | USD/THB | BUY | UBS | 5,000,000 | 5,000,000 | THB | 31.295000 | Limit | 31.295000 | 159,770 | 31.29500 | UBS | UBS | 2019-02-13 | 10:09:48.796 | 2019-02-13 | 10:09:48.816 | 2019-02-15 | | | O20190213lalo1000000041.1 | 1549671505402-8515 | O20190213lalo1000000042 | FC100204s006eb | LC100203i0055z | IOC | | | 78mkbm00ggo00X3mb0i9rvkg01 | 2019/02/13 10:09:31.457 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,500,000 | 1,500,000 | GBP | 8.494105 | Limit | 8.494100 | 1,934,243 | 0.77550 | | | 2019-02-13 | 10:20:01.548 | 2019-02-13 | 10:20:01.653 | 2019-02-15 | FILLED | | 1549671505402-8651 | 1549671505402-8651 | O20190213lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 250,000 | 250,000 | GBP | 8.494100 | Limit | 8.494100 | 322,374 | 0.77550 | HSB | HSB | 2019-02-13 | 10:20:01.549 | 2019-02-13 | 10:20:01.561 | 2019-02-15 | FILLED | | O20190213lalo1000000050.2 | 1549671505402-8651 | O20190213lalo1000000052 | LDC01001D3L2GT0G | LDC01001D3L2GT0G | IOC | NYKREDIT | | 00.00000i78 | 2019/02/13 10:20:01.031 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 250,000 | 250,000 | GBP | 8.494100 | Limit | 8.494100 | 322,374 | 0.77550 | HSB | HSB | 2019-02-13 | 10:20:01.549 | 2019-02-13 | 10:20:01.561 | 2019-02-15 | | | O20190213lalo1000000050.2 | 1549671505402-8651 | O20190213lalo1000000052 | LDC01001D3L2GT0G | LDC01001D3L2GT0G | IOC | NYKREDIT | | 00.00000i78 | 2019/02/13 10:20:01.031 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.494130 | Limit | 8.494130 | 322,374 | 0.77550 | UBS | UBS | 2019-02-13 | 10:20:01.549 | 2019-02-13 | 10:20:01.570 | 2019-02-15 | FILLED | | O20190213lalo1000000050.1 | 1549671505402-8651 | O20190213lalo1000000051 | FC100204s006fo | LC100203i00575 | IOC | | | -2n8odkrvff800X55b1521h0k0e | 2019/02/13 10:20:00.870 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.494130 | Limit | 8.494130 | 322,374 | 0.77550 | UBS | UBS | 2019-02-13 | 10:20:01.549 | 2019-02-13 | 10:20:01.570 | 2019-02-15 | | | O20190213lalo1000000050.1 | 1549671505402-8651 | O20190213lalo1000000051 | FC100204s006fo | LC100203i00575 | IOC | | | -2n8odkrvff800X55b1521h0k0e | 2019/02/13 10:20:00.870 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 1,000,000 | 1,000,000 | GBP | 8.494100 | Limit | 8.494100 | 1,289,495 | 0.77550 | CTB | CTB | 2019-02-13 | 10:20:01.549 | 2019-02-13 | 10:20:01.653 | 2019-02-15 | FILLED | | O20190213lalo1000000050.3 | 1549671505402-8651 | O20190213lalo1000000053 | 47z0003b96m3qv6b8105 | 47z0013b96m3qv6b8108 | IOC | | | 4AmcfqPaP.3x2rEI--0 | 2019/02/13 10:20:00.894 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 1,000,000 | 1,000,000 | GBP | 8.494100 | Limit | 8.494100 | 1,289,495 | 0.77550 | CTB | CTB | 2019-02-13 | 10:20:01.549 | 2019-02-13 | 10:20:01.653 | 2019-02-15 | | | O20190213lalo1000000050.3 | 1549671505402-8651 | O20190213lalo1000000053 | 47z0003b96m3qv6b8105 | 47z0013b96m3qv6b8108 | IOC | | | 4AmcfqPaP.3x2rEI--0 | 2019/02/13 10:20:00.894 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,500,000 | 1,500,000 | GBP | 8.493832 | Limit | 8.493830 | 1,934,168 | 0.77553 | | | 2019-02-13 | 10:20:10.506 | 2019-02-13 | 10:20:10.612 | 2019-02-15 | FILLED | | 1549671505402-8666 | 1549671505402-8666 | O20190213lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.493790 | Limit | 8.493790 | 128,945 | 0.77553 | JPM | JPM | 2019-02-13 | 10:20:10.508 | 2019-02-13 | 10:20:10.514 | 2019-02-15 | FILLED | | O20190213lalo1000000073.3 | 1549671505402-8666 | O20190213lalo1000000076 | Aj7GSxC9wEellIapMThE8bg | Aj7GSxC9wEellIapMThE8bg | IOC | MDAPI NYKREDIT ST | | 987850 | 2019/02/13 10:20:09.305 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.493790 | Limit | 8.493790 | 128,945 | 0.77553 | JPM | JPM | 2019-02-13 | 10:20:10.508 | 2019-02-13 | 10:20:10.514 | 2019-02-15 | | | O20190213lalo1000000073.3 | 1549671505402-8666 | O20190213lalo1000000076 | Aj7GSxC9wEellIapMThE8bg | Aj7GSxC9wEellIapMThE8bg | IOC | MDAPI NYKREDIT ST | | 987850 | 2019/02/13 10:20:09.305 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.493900 | Limit | 8.493900 | 644,723 | 0.77553 | DBR | DBR | 2019-02-13 | 10:20:10.508 | 2019-02-13 | 10:20:10.523 | 2019-02-15 | FILLED | | O20190213lalo1000000073.1 | 1549671505402-8666 | O20190213lalo1000000074 | 2594220790924705793 | 4614044748028575745 | IOC | EU0353049 | | 2669793252 | 2019/02/13 10:20:07.575 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.493900 | Limit | 8.493900 | 644,723 | 0.77553 | DBR | DBR | 2019-02-13 | 10:20:10.508 | 2019-02-13 | 10:20:10.523 | 2019-02-15 | | | O20190213lalo1000000073.1 | 1549671505402-8666 | O20190213lalo1000000074 | 2594220790924705793 | 4614044748028575745 | IOC | EU0353049 | | 2669793252 | 2019/02/13 10:20:07.575 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 900,000 | 900,000 | GBP | 8.493800 | Limit | 8.493800 | 1,160,501 | 0.77553 | CTB | CTB | 2019-02-13 | 10:20:10.508 | 2019-02-13 | 10:20:10.612 | 2019-02-15 | FILLED | | O20190213lalo1000000073.2 | 1549671505402-8666 | O20190213lalo1000000075 | 47z0003b96m3qv6b8109 | 47z0013b96m3qv6b8112 | IOC | | | 4AmcfqTau.3x2rEI--0 | 2019/02/13 10:20:09.302 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 900,000 | 900,000 | GBP | 8.493800 | Limit | 8.493800 | 1,160,501 | 0.77553 | CTB | CTB | 2019-02-13 | 10:20:10.508 | 2019-02-13 | 10:20:10.612 | 2019-02-15 | | | O20190213lalo1000000073.2 | 1549671505402-8666 | O20190213lalo1000000075 | 47z0003b96m3qv6b8109 | 47z0013b96m3qv6b8112 | IOC | | | 4AmcfqTau.3x2rEI--0 | 2019/02/13 10:20:09.302 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,400,000 | 1,400,000 | GBP | 8.493891 | Limit | 8.493890 | 1,805,076 | 0.77559 | | | 2019-02-13 | 10:20:39.309 | 2019-02-13 | 10:20:39.413 | 2019-02-15 | FILLED | | 1549671505402-8679 | 1549671505402-8679 | O20190213lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.493870 | Limit | 8.493870 | 515,736 | 0.77559 | JPM | JPM | 2019-02-13 | 10:20:39.310 | 2019-02-13 | 10:20:39.315 | 2019-02-15 | FILLED | | O20190213lalo1000000096.2 | 1549671505402-8679 | O20190213lalo1000000098 | AoNwrVC9wEellIapMThE8bg | AoNwrVC9wEellIapMThE8bg | IOC | MDAPI NYKREDIT ST | | 987850 | 2019/02/13 10:20:39.224 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.493870 | Limit | 8.493870 | 515,736 | 0.77559 | JPM | JPM | 2019-02-13 | 10:20:39.310 | 2019-02-13 | 10:20:39.315 | 2019-02-15 | | | O20190213lalo1000000096.2 | 1549671505402-8679 | O20190213lalo1000000098 | AoNwrVC9wEellIapMThE8bg | AoNwrVC9wEellIapMThE8bg | IOC | MDAPI NYKREDIT ST | | 987850 | 2019/02/13 10:20:39.224 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 1,000,000 | 1,000,000 | GBP | 8.493900 | Limit | 8.493900 | 1,289,340 | 0.77559 | CTB | CTB | 2019-02-13 | 10:20:39.310 | 2019-02-13 | 10:20:39.413 | 2019-02-15 | FILLED | | O20190213lalo1000000096.1 | 1549671505402-8679 | O20190213lalo1000000097 | 47z0003b96m3qv6b8113 | 47z0013b96m3qv6b8116 | IOC | | | 4Amcfr8yP.3x2rEI--0 | 2019/02/13 10:20:38.683 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 1,000,000 | 1,000,000 | GBP | 8.493900 | Limit | 8.493900 | 1,289,340 | 0.77559 | CTB | CTB | 2019-02-13 | 10:20:39.310 | 2019-02-13 | 10:20:39.413 | 2019-02-15 | | | O20190213lalo1000000096.1 | 1549671505402-8679 | O20190213lalo1000000097 | 47z0003b96m3qv6b8113 | 47z0013b96m3qv6b8116 | IOC | | | 4Amcfr8yP.3x2rEI--0 | 2019/02/13 10:20:38.683 | | | | | | | | | | |
| Parent | Thomas Herluf | NZD/USD.SWP.SPOT.20190228 | SELL | | 2,100,000 / 2,100,000 | 2,100,000 / 2,100,000 | NZD | 0.000178 (0.682440 / 0.682618) | Limit | 0.000178 (0.682440 / 0.682618) | 1,433,009 | 1.46545 | | | 2019-02-13 | 10:26:13.901 | 2019-02-13 | 10:26:14.038 | 2019-02-15 | FILLED | | 1549671505402-8712 | 1549671505402-8712 | O20190213lalo1000000111 | | | FOK | Default | Default | CTB#1138306030_4 | | | | | | | | | | | |
| Child | | NZD/USD.SWP.SPOT.20190228 | SELL | CTB | 2,100,000 / 2,100,000 | 2,100,000 / 2,100,000 | NZD | 0.000178 (0.682440 / 0.682618) | Limit | 0.000178 (0.682440 / 0.682618) | 1,433,009 | 1.46545 | CTB | CTB | 2019-02-13 | 10:26:13.902 | 2019-02-13 | 10:26:14.038 | 2019-02-15 | FILLED | | BT1iEAk9cQJ | 1549671505402-8712 | O20190213lalo1000000112 | 1138306030 | 1138306030 | FOK | | | 1138306030_4 | | | | | | | | | | | |
| Trade | | NZD/USD.SWP.SPOT.20190228 | SELL | CTB | 2,100,000 / 2,100,000 | 2,100,000 / 2,100,000 | NZD | 0.000178 (0.682440 / 0.682618) | Limit | 0.000178 (0.682440 / 0.682618) | 1,433,009 | 1.46545 | CTB | CTB | 2019-02-13 | 10:26:13.902 | 2019-02-13 | 10:26:14.038 | 2019-02-15 | | | BT1iEAk9cQJ | 1549671505402-8712 | O20190213lalo1000000112 | 1138306030 | 1138306030 | FOK | | | 1138306030_4 | | | | | | | | | | | |
| Parent | Thomas Herluf | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.723100 | Limit | 1.723100 | 78,423 | 3.82543 | | | 2019-02-13 | 10:57:16.674 | 2019-02-13 | 10:57:16.717 | 2019-02-15 | FILLED | | 1549671505402-8801 | 1549671505402-8801 | O20190213lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.723100 | Limit | 1.723100 | 78,423 | 3.82543 | DBK | DBK | 2019-02-13 | 10:57:16.675 | 2019-02-13 | 10:57:16.717 | 2019-02-15 | FILLED | | O20190213lalo1000000118.1 | 1549671505402-8801 | O20190213lalo1000000119 | 0 | 2348807983 | FOK | | | O-5315048 | 2019/02/13 10:57:01.033 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.723100 | Limit | 1.723100 | 78,423 | 3.82543 | DBK | DBK | 2019-02-13 | 10:57:16.675 | 2019-02-13 | 10:57:16.717 | 2019-02-15 | | | O20190213lalo1000000118.1 | 1549671505402-8801 | O20190213lalo1000000119 | 0 | 2348807983 | FOK | | | O-5315048 | 2019/02/13 10:57:01.033 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,200,000 | 2,200,000 | PLN | 1.724300 | Limit | 1.724300 | 575,127 | 3.82524 | | | 2019-02-13 | 11:32:37.625 | 2019-02-13 | 11:32:37.729 | 2019-02-15 | FILLED | | 1549671505402-8843 | 1549671505402-8843 | O20190213lalo1000000126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 2,200,000 | 2,200,000 | PLN | 1.724300 | Limit | 1.724300 | 575,127 | 3.82524 | FSS | FSS | 2019-02-13 | 11:32:37.626 | 2019-02-13 | 11:32:37.729 | 2019-02-15 | FILLED | | O20190213lalo1000000127.1 | 1549671505402-8843 | O20190213lalo1000000128 | 341542256 | 341542256 | IOC | | | 2Aj25.726356.0.S+/4M | 2019/02/13 11:32:37.524 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 2,200,000 | 2,200,000 | PLN | 1.724300 | Limit | 1.724300 | 575,127 | 3.82524 | FSS | FSS | 2019-02-13 | 11:32:37.626 | 2019-02-13 | 11:32:37.729 | 2019-02-15 | | | O20190213lalo1000000127.1 | 1549671505402-8843 | O20190213lalo1000000128 | 341542256 | 341542256 | IOC | | | 2Aj25.726356.0.S+/4M | 2019/02/13 11:32:37.524 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.716820 | Limit | 0.716820 | 217,597 | 9.19130 | | | 2019-02-13 | 13:09:39.680 | 2019-02-13 | 13:09:39.694 | 2019-02-15 | FILLED | | 1549671505402-8964 | 1549671505402-8964 | O20190213lalo1000000135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.395050 | Limit | 1.395050 | 217,597 | 9.19130 | DBR | DBR | 2019-02-13 | 13:09:39.681 | 2019-02-13 | 13:09:39.694 | 2019-02-15 | FILLED | | O20190213lalo1000000136.1 | 1549671505402-8964 | O20190213lalo1000000137 | 2594220790924705794 | 4614044748028575746 | IOC | EU0353049 | | 2671594434 | 2019/02/13 13:09:30.496 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.395050 | Limit | 1.395050 | 217,597 | 9.19130 | DBR | DBR | 2019-02-13 | 13:09:39.681 | 2019-02-13 | 13:09:39.694 | 2019-02-15 | | | O20190213lalo1000000136.1 | 1549671505402-8964 | O20190213lalo1000000137 | 2594220790924705794 | 4614044748028575746 | IOC | EU0353049 | | 2671594434 | 2019/02/13 13:09:30.496 | | | | | | | | | | |
| Parent | Thomas Herluf | JPY/DKK | BUY | | 6,000,000 | 6,000,000 | JPY | 0.05960172 | Limit | 0.05960172 | 54,191 | 110.7185000 | | | 2019-02-13 | 13:56:21.605 | 2019-02-13 | 13:56:21.633 | 2019-02-15 | FILLED | | 1549671505402-9085 | 1549671505402-9085 | O20190213lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 6,000,000 | 6,000,000 | JPY | 16.778040 | Limit | 16.778040 | 54,191 | 110.71850 | UBS | UBS | 2019-02-13 | 13:56:21.607 | 2019-02-13 | 13:56:21.633 | 2019-02-15 | FILLED | | O20190213lalo1000000145.1 | 1549671505402-9085 | O20190213lalo1000000146 | FC100204s00767 | LC100203i005tb | IOC | | | 593j6u20ggo01X55bd7dvdes1f | 2019/02/13 13:56:05.316 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 6,000,000 | 6,000,000 | JPY | 16.778040 | Limit | 16.778040 | 54,191 | 110.71850 | UBS | UBS | 2019-02-13 | 13:56:21.607 | 2019-02-13 | 13:56:21.633 | 2019-02-15 | | | O20190213lalo1000000145.1 | 1549671505402-9085 | O20190213lalo1000000146 | FC100204s00767 | LC100203i005tb | IOC | | | 593j6u20ggo01X55bd7dvdes1f | 2019/02/13 13:56:05.316 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.598566 | Limit | 6.598570 | 600,000 | 6.59857 | | | 2019-02-13 | 13:56:38.035 | 2019-02-13 | 13:56:38.055 | 2019-02-15 | FILLED | | 1549671505402-9091 | 1549671505402-9091 | O20190213lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.598560 | Limit | 6.598560 | 250,000 | 6.59856 | UBS | UBS | 2019-02-13 | 13:56:38.036 | 2019-02-13 | 13:56:38.052 | 2019-02-15 | FILLED | | O20190213lalo1000000154.1 | 1549671505402-9091 | O20190213lalo1000000155 | FC100204s0076b | LC100203i005tf | IOC | | | 793k41c0ggo40X55bd8ad32t0p | 2019/02/13 13:56:35.118 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.598560 | Limit | 6.598560 | 250,000 | 6.59856 | UBS | UBS | 2019-02-13 | 13:56:38.036 | 2019-02-13 | 13:56:38.052 | 2019-02-15 | | | O20190213lalo1000000154.1 | 1549671505402-9091 | O20190213lalo1000000155 | FC100204s0076b | LC100203i005tf | IOC | | | 793k41c0ggo40X55bd8ad32t0p | 2019/02/13 13:56:35.118 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 350,000 | 350,000 | USD | 6.598570 | Limit | 6.598570 | 350,000 | 6.59857 | UBS | UBS | 2019-02-13 | 13:56:38.036 | 2019-02-13 | 13:56:38.055 | 2019-02-15 | FILLED | | O20190213lalo1000000154.2 | 1549671505402-9091 | O20190213lalo1000000156 | FC100204s0076c | LC100203i005th | IOC | | | 793k41c0ggo42X55bd8ad32t0p | 2019/02/13 13:56:35.118 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 350,000 | 350,000 | USD | 6.598570 | Limit | 6.598570 | 350,000 | 6.59857 | UBS | UBS | 2019-02-13 | 13:56:38.036 | 2019-02-13 | 13:56:38.055 | 2019-02-15 | | | O20190213lalo1000000154.2 | 1549671505402-9091 | O20190213lalo1000000156 | FC100204s0076c | LC100203i005th | IOC | | | 793k41c0ggo42X55bd8ad32t0p | 2019/02/13 13:56:35.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.716507 | Limit | 0.716507 | 325,741 | 9.20977 | | | 2019-02-13 | 13:58:46.520 | 2019-02-13 | 13:58:46.622 | 2019-02-15 | FILLED | | 1549671505402-9122 | 1549671505402-9122 | O20190213lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 3,000,000 | 3,000,000 | SEK | 1.395660 | Limit | 1.395660 | 325,741 | 9.20977 | FSS | FSS | 2019-02-13 | 13:58:46.521 | 2019-02-13 | 13:58:46.622 | 2019-02-15 | FILLED | | O20190213lalo1000000170.1 | 1549671505402-9122 | O20190213lalo1000000171 | 341542389 | 341542389 | IOC | | | 2Aj1.1290235.0.S+/7M | 2019/02/13 13:58:45.196 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 3,000,000 | 3,000,000 | SEK | 1.395660 | Limit | 1.395660 | 325,741 | 9.20977 | FSS | FSS | 2019-02-13 | 13:58:46.521 | 2019-02-13 | 13:58:46.622 | 2019-02-15 | | | O20190213lalo1000000170.1 | 1549671505402-9122 | O20190213lalo1000000171 | 341542389 | 341542389 | IOC | | | 2Aj1.1290235.0.S+/7M | 2019/02/13 13:58:45.196 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | GBP/DKK | BUY | | 150,000 | 150,000 | GBP | 8.519640 | Limit | 8.519660 | 193,416 | 0.77553 | | | 2019-02-13 | 14:56:01.658 | 2019-02-13 | 14:56:01.681 | 2019-02-15 | FILLED | | 1549671505402-9411 | 1549671505402-9411 | O20190213lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 150,000 | 150,000 | GBP | 8.519640 | Limit | 8.519640 | 193,416 | 0.77553 | BAR | BAR | 2019-02-13 | 14:56:01.659 | 2019-02-13 | 14:56:01.681 | 2019-02-15 | FILLED | | O20190213lalo1000000179.1 | 1549671505402-9411 | O20190213lalo1000000180 | Z000ZV53IC | Z000ZV53IC | FOK | | | ICRDSZIT54354491976608296 | 2019/02/13 14:56:01.417 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 150,000 | 150,000 | GBP | 8.519640 | Limit | 8.519640 | 193,416 | 0.77553 | BAR | BAR | 2019-02-13 | 14:56:01.659 | 2019-02-13 | 14:56:01.681 | 2019-02-15 | | | O20190213lalo1000000179.1 | 1549671505402-9411 | O20190213lalo1000000180 | Z000ZV53IC | Z000ZV53IC | FOK | | | ICRDSZIT54354491976608296 | 2019/02/13 14:56:01.417 | | | | | | | | | | |
| Parent | Thomas Herluf | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.764526 | Limit | 0.764526 | 173,496 | 8.64575 | | | 2019-02-13 | 15:16:06.206 | 2019-02-13 | 15:16:06.306 | 2019-02-15 | FILLED | | 1549671505402-9551 | 1549671505402-9551 | O20190213lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.308000 | Limit | 1.308000 | 173,496 | 8.64575 | FSS | FSS | 2019-02-13 | 15:16:06.207 | 2019-02-13 | 15:16:06.306 | 2019-02-15 | FILLED | | O20190213lalo1000000188.1 | 1549671505402-9551 | O20190213lalo1000000189 | 341632811 | 341632811 | IOC | | | 2Aj26.1359919.0.S+/7M | 2019/02/13 15:16:04.115 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 1,500,000 | 1,500,000 | NOK | 1.308000 | Limit | 1.308000 | 173,496 | 8.64575 | FSS | FSS | 2019-02-13 | 15:16:06.207 | 2019-02-13 | 15:16:06.306 | 2019-02-15 | | | O20190213lalo1000000188.1 | 1549671505402-9551 | O20190213lalo1000000189 | 341632811 | 341632811 | IOC | | | 2Aj26.1359919.0.S+/7M | 2019/02/13 15:16:04.115 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | EUR/DKK.SWP.SPOT.20190322 | SELL | | 42,000,000 / 42,000,000 | 42,000,000 / 42,000,000 | EUR | -0.001680 (7.461500 / 7.459820) | Limit | -0.001680 (7.461500 / 7.459820) | 47,409,810 | 1.12880 | | | 2019-02-13 | 15:18:46.152 | 2019-02-13 | 15:18:46.231 | 2019-02-15 | FILLED | | 1549671505402-9575 | 1549671505402-9575 | O20190213lalo1000000196 | | | FOK | Default | Default | BAR#XPGTHCQC54354491976297252 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20190322 | SELL | BAR | 42,000,000 / 42,000,000 | 42,000,000 / 42,000,000 | EUR | -0.001680 (7.461500 / 7.459820) | Limit | -0.001680 (7.461500 / 7.459820) | 47,409,810 | 1.12880 | BAR | BAR | 2019-02-13 | 15:18:46.152 | 2019-02-13 | 15:18:46.231 | 2019-02-15 | FILLED | | AwDLPx39N42 | 1549671505402-9575 | O20190213lalo1000000197 | Z000ZV53ID | Z000ZV53ID | FOK | | | XPGTHCQC54354491976297252 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20190322 | SELL | BAR | 42,000,000 / 42,000,000 | 42,000,000 / 42,000,000 | EUR | -0.001680 (7.461500 / 7.459820) | Limit | -0.001680 (7.461500 / 7.459820) | 47,409,810 | 1.12880 | BAR | BAR | 2019-02-13 | 15:18:46.152 | 2019-02-13 | 15:18:46.231 | 2019-02-15 | | | AwDLPx39N42 | 1549671505402-9575 | O20190213lalo1000000197 | Z000ZV53ID | Z000ZV53ID | FOK | | | XPGTHCQC54354491976297252 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.612610 | Limit | 6.612580 | 300,000 | 6.61261 | | | 2019-02-13 | 15:31:51.490 | 2019-02-13 | 15:31:51.590 | 2019-02-15 | FILLED | | 1549671505402-9607 | 1549671505402-9607 | O20190213lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 300,000 | 300,000 | USD | 6.612610 | Limit | 6.612610 | 300,000 | 6.61261 | FSS | FSS | 2019-02-13 | 15:31:51.491 | 2019-02-13 | 15:31:51.590 | 2019-02-15 | FILLED | | O20190213lalo1000000203.1 | 1549671505402-9607 | O20190213lalo1000000204 | 341632827 | 341632827 | IOC | | | 2Aj14.1295210.0.B+/1M | 2019/02/13 15:31:51.378 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 300,000 | 300,000 | USD | 6.612610 | Limit | 6.612610 | 300,000 | 6.61261 | FSS | FSS | 2019-02-13 | 15:31:51.491 | 2019-02-13 | 15:31:51.590 | 2019-02-15 | | | O20190213lalo1000000203.1 | 1549671505402-9607 | O20190213lalo1000000204 | 341632827 | 341632827 | IOC | | | 2Aj14.1295210.0.B+/1M | 2019/02/13 15:31:51.378 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.609770 | Limit | 6.609770 | 200,000 | 6.60977 | | | 2019-02-13 | 15:40:16.160 | 2019-02-13 | 15:40:16.171 | 2019-02-15 | FILLED | | 1549671505402-9627 | 1549671505402-9627 | O20190213lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.609770 | Limit | 6.609770 | 200,000 | 6.60977 | HSB | HSB | 2019-02-13 | 15:40:16.161 | 2019-02-13 | 15:40:16.171 | 2019-02-15 | FILLED | | O20190213lalo1000000212.1 | 1549671505402-9627 | O20190213lalo1000000213 | LDC01001D3LMT693 | LDC01001D3LMT693 | IOC | NYKREDIT | | 01400000q8R | 2019/02/13 15:40:15.782 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.609770 | Limit | 6.609770 | 200,000 | 6.60977 | HSB | HSB | 2019-02-13 | 15:40:16.161 | 2019-02-13 | 15:40:16.171 | 2019-02-15 | | | O20190213lalo1000000212.1 | 1549671505402-9627 | O20190213lalo1000000213 | LDC01001D3LMT693 | LDC01001D3LMT693 | IOC | NYKREDIT | | 01400000q8R | 2019/02/13 15:40:15.782 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 100,000 | 100,000 | EUR | 1.129940 | Limit | 1.129940 | 112,994 | 1.12994 | | | 2019-02-13 | 16:15:57.613 | 2019-02-13 | 16:15:57.618 | 2019-02-15 | FILLED | | 1549671505402-9890 | 1549671505402-9890 | O20190213lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.129940 | Limit | 1.129940 | 112,994 | 1.12994 | JPM | JPM | 2019-02-13 | 16:15:57.614 | 2019-02-13 | 16:15:57.618 | 2019-02-15 | FILLED | | O20190213lalo1000000221.1 | 1549671505402-9890 | O20190213lalo1000000222 | AQ48rkC-iEellIapMThE8bg | AQ48rkC-iEellIapMThE8bg | IOC | MDAPI NYKREDIT ST | | 3994831 | 2019/02/13 16:15:55.711 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.129940 | Limit | 1.129940 | 112,994 | 1.12994 | JPM | JPM | 2019-02-13 | 16:15:57.614 | 2019-02-13 | 16:15:57.618 | 2019-02-15 | | | O20190213lalo1000000221.1 | 1549671505402-9890 | O20190213lalo1000000222 | AQ48rkC-iEellIapMThE8bg | AQ48rkC-iEellIapMThE8bg | IOC | MDAPI NYKREDIT ST | | 3994831 | 2019/02/13 16:15:55.711 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.610200 | Limit | 6.610200 | 300,000 | 6.61020 | | | 2019-02-13 | 16:52:17.855 | 2019-02-13 | 16:52:17.861 | 2019-02-15 | FILLED | | 1549671505402-9905 | 1549671505402-9905 | O20190213lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.610200 | Limit | 6.610200 | 300,000 | 6.61020 | JPM | JPM | 2019-02-13 | 16:52:17.857 | 2019-02-13 | 16:52:17.861 | 2019-02-15 | FILLED | | O20190213lalo1000000230.1 | 1549671505402-9905 | O20190213lalo1000000231 | AVxXR3C-nEellIapMThE8bg | AVxXR3C-nEellIapMThE8bg | IOC | MDAPI NYKREDIT ST | | 4075964 | 2019/02/13 16:52:16.929 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.610200 | Limit | 6.610200 | 300,000 | 6.61020 | JPM | JPM | 2019-02-13 | 16:52:17.857 | 2019-02-13 | 16:52:17.861 | 2019-02-15 | | | O20190213lalo1000000230.1 | 1549671505402-9905 | O20190213lalo1000000231 | AVxXR3C-nEellIapMThE8bg | AVxXR3C-nEellIapMThE8bg | IOC | MDAPI NYKREDIT ST | | 4075964 | 2019/02/13 16:52:16.929 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.721400 | Limit | 1.721400 | 130,193 | 3.84046 | | | 2019-02-13 | 17:00:57.495 | 2019-02-13 | 17:00:57.542 | 2019-02-15 | FILLED | | 1549671505402-9918 | 1549671505402-9918 | O20190213lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.721400 | Limit | 1.721400 | 130,193 | 3.84046 | DBK | DBK | 2019-02-13 | 17:00:57.497 | 2019-02-13 | 17:00:57.542 | 2019-02-15 | FILLED | | O20190213lalo1000000239.1 | 1549671505402-9918 | O20190213lalo1000000240 | 0 | 2348807984 | FOK | | | O-6445078 | 2019/02/13 17:00:56.704 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.721400 | Limit | 1.721400 | 130,193 | 3.84046 | DBK | DBK | 2019-02-13 | 17:00:57.497 | 2019-02-13 | 17:00:57.542 | 2019-02-15 | | | O20190213lalo1000000239.1 | 1549671505402-9918 | O20190213lalo1000000240 | 0 | 2348807984 | FOK | | | O-6445078 | 2019/02/13 17:00:56.704 | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20190213 | SELL | | 177,500 | 177,500 | EUR | 7.456254 | Limit | 7.456254 | 201,157 | 1.13328 | | | 2019-02-13 | 07:49:14.852 | 2019-02-13 | 07:49:14.852 | 2019-02-13 | FILLED | | 1549671505277-3075 | 1549671505277-3075 | O20190213lold1000000001 | | | FOK | AFTALE_32654088 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | EUR/DKK.SWP.20190213.20190218 | BUY | | 2,300,000 / 2,300,000 | 2,300,000 / 2,300,000 | EUR | -0.000139 (7.462639 / 7.462500) | Limit | -0.000139 (7.462639 / 7.462500) | 2,605,394 | 1.13278 | | | 2019-02-13 | 08:39:05.692 | 2019-02-13 | 08:39:05.692 | 2019-02-13 | FILLED | | 1549671505277-3095 | 1549671505277-3095 | O20190213lold1000000002 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Scanlico Denmark A/S B1 | USD/DKK.FWD.20190510 | BUY | | 90,000 | 90,000 | USD | 6.559654 | Limit | 6.559654 | 90,000 | 6.55965 | | | 2019-02-13 | 08:49:15.968 | 2019-02-13 | 08:49:15.968 | 2019-05-10 | FILLED | | 1549671505277-3110 | 1549671505277-3110 | O20190213lold1000000003 | | | FOK | AFTALE_27133150 | Default | | | | | | | | | | | | |
| Parent | Scanlico Denmark A/S B1 | USD/DKK.FWD.20190426 | BUY | | 61,000 | 61,000 | USD | 6.567296 | Limit | 6.567296 | 61,000 | 6.56730 | | | 2019-02-13 | 08:50:21.756 | 2019-02-13 | 08:50:21.756 | 2019-04-26 | FILLED | | 1549671505277-3113 | 1549671505277-3113 | O20190213lold1000000004 | | | FOK | AFTALE_27133150 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | EUR/DKK.SWP.20190213.20190218 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | EUR | -0.000271 (7.462154 / 7.461883) | Limit | -0.000271 (7.462154 / 7.461883) | 113,211 | 1.13211 | | | 2019-02-13 | 08:58:31.343 | 2019-02-13 | 08:58:31.343 | 2019-02-13 | FILLED | | 1549671505277-3132 | 1549671505277-3132 | O20190213lold1000000005 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Leaptest A/S | EUR/DKK.FWD.20190213 | SELL | | 67,000 | 67,000 | EUR | 7.449564 | Limit | 7.449564 | 75,806 | 1.13144 | | | 2019-02-13 | 09:11:08.717 | 2019-02-13 | 09:11:08.717 | 2019-02-13 | FILLED | | 1549671505277-3153 | 1549671505277-3153 | O20190213lold1000000006 | | | FOK | 81179654954 | Default | | | | | | | | | | | | |
| Parent | Protruck A/S B1 | DKK/EUR.FWD.20190213 | SELL | | 3,300,000 | 3,300,000 | DKK | 0.133658 | Limit | 0.133658 | 500,793 | 6.58954 | | | 2019-02-13 | 09:58:09.594 | 2019-02-13 | 09:58:09.594 | 2019-02-13 | FILLED | | 1549671505277-3185 | 1549671505277-3185 | O20190213lold1000000007 | | | FOK | 81174373418 | Default | | | | | | | FX veksling | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.FWD.20190329 | SELL | | 1,438,814 | 1,438,814 | GBP | 8.478021 | Limit | 8.478021 | 1,855,128 | 0.77559 | | | 2019-02-13 | 10:19:45.775 | 2019-02-13 | 10:19:45.775 | 2019-03-29 | FILLED | | BLP.RFQ.34078647_NYPM | BLP.RFQ.34078647_NYPM | O20190213lold1000000008 | | | FOK | L_123NYK_PM | Default | AtWKk8OT1mH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.FWD.20190228 | SELL | | 1,438,814 | 1,438,814 | GBP | 8.487800 | Limit | 8.487800 | 1,855,113 | 0.77559 | | | 2019-02-13 | 10:19:54.647 | 2019-02-13 | 10:19:54.647 | 2019-02-28 | FILLED | | BLP.RFQ.34078651_NYPM | BLP.RFQ.34078651_NYPM | O20190213lold1000000009 | | | FOK | L_123NYK_PM | Default | DZfXMPDdq0Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.FWD.20190430 | SELL | | 1,438,814 | 1,438,814 | GBP | 8.467450 | Limit | 8.467450 | 1,855,343 | 0.77550 | | | 2019-02-13 | 10:20:03.920 | 2019-02-13 | 10:20:03.920 | 2019-04-30 | FILLED | | BLP.RFQ.34078654_NYPM | BLP.RFQ.34078654_NYPM | O20190213lold1000000010 | | | FOK | L_123NYK_PM | Default | 3NQ5DfGUa8I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.590280 | Limit | 6.590280 | 200,000 | 6.59028 | | | 2019-02-13 | 10:28:44.360 | 2019-02-13 | 10:28:44.360 | 2019-02-15 | FILLED | | BLP.RFQ.34078893_NYKE | BLP.RFQ.34078893_NYKE | O20190213lold1000000011 | | | FOK | L_123NYK_AKTIER | Default | 8eDSJgDGiX8 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190213 | SELL | | 645,000 | 645,000 | EUR | 7.462126 | Limit | 7.462126 | 730,388 | 1.13238 | | | 2019-02-13 | 10:44:34.141 | 2019-02-13 | 10:44:34.141 | 2019-02-13 | FILLED | | 1549671505277-3242 | 1549671505277-3242 | O20190213lold1000000012 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | PLN/DKK.FWD.20190213 | BUY | | 225,000 | 225,000 | PLN | 1.728607 | Limit | 1.728607 | 58,818 | 3.82536 | | | 2019-02-13 | 10:56:45.663 | 2019-02-13 | 10:56:45.663 | 2019-02-13 | FILLED | | 1549671505277-3257 | 1549671505277-3257 | O20190213lold1000000013 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | PLN/DKK.FWD.20190214 | BUY | | 220,000 | 220,000 | PLN | 1.728410 | Limit | 1.728410 | 57,479 | 3.82746 | | | 2019-02-13 | 11:02:47.030 | 2019-02-13 | 11:02:47.030 | 2019-02-14 | FILLED | | 1549671505277-3260 | 1549671505277-3260 | O20190213lold1000000014 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.Y1 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.686186 | Limit | 1.686186 | 522,869 | 3.82505 | | | 2019-02-13 | 11:32:23.334 | 2019-02-13 | 11:32:23.334 | 2020-02-18 | FILLED | | BLP.RFQ.34080390_RING | BLP.RFQ.34080390_RING | O20190213lold1000000015 | | | FOK | L_37536814 | Default | 2CHxaKSHtgb | | | | | | | | | | | |
| Parent | Jumbo Transport Solutions A/S | DKK/EUR.FWD.20190213 | SELL | | 150,000 | 150,000 | DKK | 0.133658 | Limit | 0.133658 | 22,743 | 6.59536 | | | 2019-02-13 | 12:18:48.222 | 2019-02-13 | 12:18:48.222 | 2019-02-13 | FILLED | | 1549671505277-3294 | 1549671505277-3294 | O20190213lold1000000016 | | | FOK | 54701710021 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | EUR/DKK.FWD.20190213 | BUY | | 30,000 | 30,000 | EUR | 7.475142 | Limit | 7.475142 | 33,988 | 1.13293 | | | 2019-02-13 | 12:59:08.578 | 2019-02-13 | 12:59:08.578 | 2019-02-13 | FILLED | | 1549671505277-3315 | 1549671505277-3315 | O20190213lold1000000017 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | EUR/DKK.FWD.20190213 | BUY | | 10,000 | 10,000 | EUR | 7.475150 | Limit | 7.475150 | 11,327 | 1.13269 | | | 2019-02-13 | 13:02:38.854 | 2019-02-13 | 13:02:38.854 | 2019-02-13 | FILLED | | 1549671505277-3318 | 1549671505277-3318 | O20190213lold1000000018 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | JPY/DKK.SWP.SPOT.M1 | SELL | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | JPY | -0.00002344 (0.05958240 / 0.05955896) | Limit | -0.00002344 (0.05958240 / 0.05955896) | 1,355,240 | 110.6815000 | | | 2019-02-13 | 13:36:45.190 | 2019-02-13 | 13:36:45.190 | 2019-02-15 | FILLED | | BLP.RFQ.34083094_NYKE | BLP.RFQ.34083094_NYKE | O20190213lold1000000019 | | | FOK | L_123NYK_AKTIER | Default | 8jHpA8mqOtp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | GBP/DKK.SWP.SPOT.M1 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.009504 (8.515000 / 8.505496) | Limit | -0.009504 (8.515000 / 8.505496) | 645,558 | 0.77452 | | | 2019-02-13 | 13:38:21.661 | 2019-02-13 | 13:38:21.661 | 2019-02-15 | FILLED | | BLP.RFQ.34083127_NYKE | BLP.RFQ.34083127_NYKE | O20190213lold1000000020 | | | FOK | L_123NYK_AKTIER | Default | BUOfrViqCgE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.SWP.SPOT.M1 | SELL | | 3,200,000 / 3,200,000 | 3,200,000 / 3,200,000 | USD | -0.016769 (6.594800 / 6.578031) | Limit | -0.016769 (6.594800 / 6.578031) | 3,200,000 | -0.01677 | | | 2019-02-13 | 13:40:22.026 | 2019-02-13 | 13:40:22.026 | 2019-02-15 | FILLED | | BLP.RFQ.34083174_NYKE | BLP.RFQ.34083174_NYKE | O20190213lold1000000021 | | | FOK | L_123NYK_AKTIER | Default | 7Pbdih7r3bc | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20190213 | SELL | | 345,000 | 345,000 | NOK | 0.762409 | Limit | 0.762409 | 39,978 | 8.62965 | | | 2019-02-13 | 13:49:45.800 | 2019-02-13 | 13:49:45.800 | 2019-02-13 | FILLED | | 1549671505277-3381 | 1549671505277-3381 | O20190213lold1000000022 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | EUR/DKK | BUY | | 4,000 | 4,000 | EUR | 7.474880 | Limit | 7.474880 | 4,524 | 1.13093 | | | 2019-02-13 | 13:57:17.089 | 2019-02-13 | 13:57:17.089 | 2019-02-15 | FILLED | | 1549671505277-3402 | 1549671505277-3402 | O20190213lold1000000023 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20190213 | BUY | | 26,000 | 26,000 | EUR | 7.471950 | Limit | 7.471950 | 29,395 | 1.13058 | | | 2019-02-13 | 14:00:03.549 | 2019-02-13 | 14:00:03.549 | 2019-02-13 | FILLED | | 1549671505277-3423 | 1549671505277-3423 | O20190213lold1000000024 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20190213 | BUY | | 3,000 | 3,000 | USD | 6.609900 | Limit | 6.609900 | 3,000 | 6.60990 | | | 2019-02-13 | 14:28:15.593 | 2019-02-13 | 14:28:15.593 | 2019-02-13 | FILLED | | 1549671505277-3462 | 1549671505277-3462 | O20190213lold1000000025 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | EUR/DKK.FWD.20190213 | SELL | | 1,000 | 1,000 | EUR | 7.461400 | Limit | 7.461400 | 1,129 | 1.12897 | | | 2019-02-13 | 14:57:52.483 | 2019-02-13 | 14:57:52.483 | 2019-02-13 | FILLED | | 1549671505277-3654 | 1549671505277-3654 | O20190213lold1000000026 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | EUR/DKK.FWD.20190213 | SELL | | 1,000 | 1,000 | EUR | 7.462400 | Limit | 7.462400 | 1,129 | 1.12918 | | | 2019-02-13 | 15:03:11.593 | 2019-02-13 | 15:03:11.593 | 2019-02-13 | FILLED | | 1549671505277-3657 | 1549671505277-3657 | O20190213lold1000000027 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | EUR/DKK.FWD.20190214 | SELL | | 100 | 100 | EUR | 7.460611 | Limit | 7.460611 | 113 | 1.12930 | | | 2019-02-13 | 15:03:46.172 | 2019-02-13 | 15:03:46.172 | 2019-02-14 | FILLED | | 1549671505277-3660 | 1549671505277-3660 | O20190213lold1000000028 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | EUR/DKK.FWD.20190213 | SELL | | 100 | 100 | EUR | 7.461100 | Limit | 7.461100 | 113 | 1.12842 | | | 2019-02-13 | 15:06:21.244 | 2019-02-13 | 15:06:21.244 | 2019-02-13 | FILLED | | 1549671505277-3663 | 1549671505277-3663 | O20190213lold1000000029 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | EUR/DKK.FWD.20190213 | SELL | | 100 | 100 | EUR | 7.460600 | Limit | 7.460600 | 113 | 1.12842 | | | 2019-02-13 | 15:08:13.052 | 2019-02-13 | 15:08:13.052 | 2019-02-13 | FILLED | | 1549671505277-3666 | 1549671505277-3666 | O20190213lold1000000030 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | EUR/DKK.FWD.20190213 | SELL | | 1,000 | 1,000 | EUR | 7.461100 | Limit | 7.461100 | 1,128 | 1.12848 | | | 2019-02-13 | 15:09:34.364 | 2019-02-13 | 15:09:34.364 | 2019-02-13 | FILLED | | 1549671505277-3694 | 1549671505277-3694 | O20190213lold1000000031 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | EUR/DKK.FWD.20190214 | SELL | | 100 | 100 | EUR | 7.460640 | Limit | 7.460640 | 113 | 1.12818 | | | 2019-02-13 | 15:10:03.632 | 2019-02-13 | 15:10:03.632 | 2019-02-14 | FILLED | | 1549671505277-3697 | 1549671505277-3697 | O20190213lold1000000032 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20190322 | SELL | | 42,000,000 / 42,000,000 | 42,000,000 / 42,000,000 | EUR | -0.001702 (7.461500 / 7.459795) | Limit | -0.001702 (7.461500 / 7.459795) | 47,408,130 | 1.12876 | | | 2019-02-13 | 15:17:58.922 | 2019-02-13 | 15:17:58.922 | 2019-02-15 | FILLED | | BLP.RFQ.34086014_DAAN | BLP.RFQ.34086014_DAAN | O20190213lold1000000033 | | | FOK | L_31843219 | Default | 6f01IdnWobF | | | | | | | | | | | |
| Parent | THOMAS HERLUF | EUR/DKK.FWD.20190213 | SELL | | 120 | 120 | EUR | 7.461200 | Limit | 7.461200 | 135 | 1.12834 | | | 2019-02-13 | 15:29:53.839 | 2019-02-13 | 15:29:53.839 | 2019-02-13 | FILLED | | 1549671505277-3747 | 1549671505277-3747 | O20190213lold1000000034 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | EUR/DKK.FWD.20190214 | SELL | | 130 | 130 | EUR | 7.460747 | Limit | 7.460747 | 147 | 1.12841 | | | 2019-02-13 | 15:30:43.013 | 2019-02-13 | 15:30:43.013 | 2019-02-14 | FILLED | | 1549671505277-3750 | 1549671505277-3750 | O20190213lold1000000035 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | EUR/DKK.SWP.20190213.20190218 | BUY | | 150 / 150 | 150 / 150 | EUR | -0.001170 (7.461590 / 7.460420) | Limit | -0.001170 (7.461590 / 7.460420) | 169 | 1.12823 | | | 2019-02-13 | 15:32:51.810 | 2019-02-13 | 15:32:51.810 | 2019-02-13 | FILLED | | 1549671505277-3753 | 1549671505277-3753 | O20190213lold1000000036 | | | FOK | L_123THOM | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.720240 | Limit | 1.720240 | 64,983 | 3.84717 | | | 2019-02-14 | 07:48:53.498 | 2019-02-14 | 07:48:53.544 | 2019-02-19 | FILLED | | 1549671505402-10412 | 1549671505402-10412 | O20190214lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.720240 | Limit | 1.720240 | 64,983 | 3.84717 | UBS | UBS | 2019-02-14 | 07:48:53.499 | 2019-02-14 | 07:48:53.544 | 2019-02-19 | FILLED | | O20190214lalo1000000002.1 | 1549671505402-10412 | O20190214lalo1000000003 | FC100204s008fk | LC100203i006tt | IOC | | | -5kv0r8hvff7s0X55d95aqktd01 | 2019/02/14 07:48:39.408 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.720240 | Limit | 1.720240 | 64,983 | 3.84717 | UBS | UBS | 2019-02-14 | 07:48:53.499 | 2019-02-14 | 07:48:53.544 | 2019-02-19 | | | O20190214lalo1000000002.1 | 1549671505402-10412 | O20190214lalo1000000003 | FC100204s008fk | LC100203i006tt | IOC | | | -5kv0r8hvff7s0X55d95aqktd01 | 2019/02/14 07:48:39.408 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 400,000 | 400,000 | TRY | 1.246320 | Limit | 1.246320 | 75,449 | 5.30156 | | | 2019-02-14 | 10:19:59.784 | 2019-02-14 | 10:19:59.892 | 2019-02-19 | FILLED | | 1549671505402-11081 | 1549671505402-11081 | O20190214lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | COBA | 400,000 | 400,000 | TRY | 1.246320 | Limit | 1.246320 | 75,449 | 5.30156 | FSS | FSS | 2019-02-14 | 10:19:59.785 | 2019-02-14 | 10:19:59.892 | 2019-02-19 | FILLED | | O20190214lalo1000000011.1 | 1549671505402-11081 | O20190214lalo1000000012 | 341633511 | 341633511 | IOC | | | 2Aj5.3926673.0.B+/4M | 2019/02/14 10:19:59.735 | | | | | deal executed | | | | | |
| Trade | | TRY/DKK | SELL | COBA | 400,000 | 400,000 | TRY | 1.246320 | Limit | 1.246320 | 75,449 | 5.30156 | FSS | FSS | 2019-02-14 | 10:19:59.785 | 2019-02-14 | 10:19:59.892 | 2019-02-19 | | | O20190214lalo1000000011.1 | 1549671505402-11081 | O20190214lalo1000000012 | 341633511 | 341633511 | IOC | | | 2Aj5.3926673.0.B+/4M | 2019/02/14 10:19:59.735 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 0 | 500,000 | TRY | | Limit | 1.245990 | | | | | 2019-02-14 | 10:24:35.310 | 2019-02-14 | 10:25:56.031 | | CANCELED | User Cancel | 1549671505402-11122 | 1549671505402-11122 | O20190214lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 500,000 | 500,000 | TRY | 1.245300 | Limit | 1.245300 | 94,253 | 5.30489 | | | 2019-02-14 | 10:26:29.164 | 2019-02-14 | 10:26:29.265 | 2019-02-19 | FILLED | | 1549671505402-11130 | 1549671505402-11130 | O20190214lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | COBA | 500,000 | 500,000 | TRY | 1.245300 | Limit | 1.245300 | 94,253 | 5.30489 | FSS | FSS | 2019-02-14 | 10:26:29.165 | 2019-02-14 | 10:26:29.265 | 2019-02-19 | FILLED | | O20190214lalo1000000024.1 | 1549671505402-11130 | O20190214lalo1000000025 | 341633525 | 341633525 | IOC | | | 2Aj5.3977443.0.B+/4M | 2019/02/14 10:26:28.993 | | | | | deal executed | | | | | |
| Trade | | TRY/DKK | SELL | COBA | 500,000 | 500,000 | TRY | 1.245300 | Limit | 1.245300 | 94,253 | 5.30489 | FSS | FSS | 2019-02-14 | 10:26:29.165 | 2019-02-14 | 10:26:29.265 | 2019-02-19 | | | O20190214lalo1000000024.1 | 1549671505402-11130 | O20190214lalo1000000025 | 341633525 | 341633525 | IOC | | | 2Aj5.3977443.0.B+/4M | 2019/02/14 10:26:28.993 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 8,000,000 | 8,000,000 | PLN | 1.719650 | Limit | 1.719700 | 2,076,908 | 3.85188 | | | 2019-02-14 | 10:57:43.910 | 2019-02-14 | 10:57:44.013 | 2019-02-19 | FILLED | | 1549671505402-11252 | 1549671505402-11252 | O20190214lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.719700 | Limit | 1.719700 | 778,840 | 3.85188 | DBK | DBK | 2019-02-14 | 10:57:43.911 | 2019-02-14 | 10:57:43.978 | 2019-02-19 | FILLED | | O20190214lalo1000000033.2 | 1549671505402-11252 | O20190214lalo1000000035 | 0 | 2348807989 | FOK | | | O-8063078 | 2019/02/14 10:57:43.480 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.719700 | Limit | 1.719700 | 778,840 | 3.85188 | DBK | DBK | 2019-02-14 | 10:57:43.911 | 2019-02-14 | 10:57:43.978 | 2019-02-19 | | | O20190214lalo1000000033.2 | 1549671505402-11252 | O20190214lalo1000000035 | 0 | 2348807989 | FOK | | | O-8063078 | 2019/02/14 10:57:43.480 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 1,000,000 | 1,000,000 | PLN | 1.719700 | Limit | 1.719700 | 259,613 | 3.85188 | FSS | FSS | 2019-02-14 | 10:57:43.911 | 2019-02-14 | 10:57:44.011 | 2019-02-19 | FILLED | | O20190214lalo1000000033.3 | 1549671505402-11252 | O20190214lalo1000000036 | 341633560 | 341633560 | IOC | | | 2Aj25.1067368.1.S+/8M | 2019/02/14 10:57:43.900 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 1,000,000 | 1,000,000 | PLN | 1.719700 | Limit | 1.719700 | 259,613 | 3.85188 | FSS | FSS | 2019-02-14 | 10:57:43.911 | 2019-02-14 | 10:57:44.011 | 2019-02-19 | | | O20190214lalo1000000033.3 | 1549671505402-11252 | O20190214lalo1000000036 | 341633560 | 341633560 | IOC | | | 2Aj25.1067368.1.S+/8M | 2019/02/14 10:57:43.900 | | | | | deal executed | | | | | |
| Child | | PLN/DKK | BUY | COBA | 4,000,000 | 4,000,000 | PLN | 1.719600 | Limit | 1.719600 | 1,038,454 | 3.85188 | FSS | FSS | 2019-02-14 | 10:57:43.911 | 2019-02-14 | 10:57:44.013 | 2019-02-19 | FILLED | | O20190214lalo1000000033.1 | 1549671505402-11252 | O20190214lalo1000000034 | 341633561 | 341633561 | IOC | | | 2Aj25.1067368.0.S+/4M | 2019/02/14 10:57:43.900 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 4,000,000 | 4,000,000 | PLN | 1.719600 | Limit | 1.719600 | 1,038,454 | 3.85188 | FSS | FSS | 2019-02-14 | 10:57:43.911 | 2019-02-14 | 10:57:44.013 | 2019-02-19 | | | O20190214lalo1000000033.1 | 1549671505402-11252 | O20190214lalo1000000034 | 341633561 | 341633561 | IOC | | | 2Aj25.1067368.0.S+/4M | 2019/02/14 10:57:43.900 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.616900 | Limit | 6.616900 | 200,000 | 6.61690 | | | 2019-02-14 | 11:13:43.095 | 2019-02-14 | 11:13:43.110 | 2019-02-19 | FILLED | | 1549671505402-11296 | 1549671505402-11296 | O20190214lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.616900 | Limit | 6.616900 | 200,000 | 6.61690 | DBR | DBR | 2019-02-14 | 11:13:43.096 | 2019-02-14 | 11:13:43.110 | 2019-02-19 | FILLED | | O20190214lalo1000000056.1 | 1549671505402-11296 | O20190214lalo1000000057 | 2666209665485897735 | 5765866741007646727 | IOC | EU0353049 | | 2595342393 | 2019/02/14 11:13:41.172 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.616900 | Limit | 6.616900 | 200,000 | 6.61690 | DBR | DBR | 2019-02-14 | 11:13:43.096 | 2019-02-14 | 11:13:43.110 | 2019-02-19 | | | O20190214lalo1000000056.1 | 1549671505402-11296 | O20190214lalo1000000057 | 2666209665485897735 | 5765866741007646727 | IOC | EU0353049 | | 2595342393 | 2019/02/14 11:13:41.172 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.720100 | Limit | 1.720100 | 519,626 | 3.84892 | | | 2019-02-14 | 11:55:44.292 | 2019-02-14 | 11:55:44.393 | 2019-02-19 | FILLED | | 1549671505402-11456 | 1549671505402-11456 | O20190214lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 2,000,000 | 2,000,000 | PLN | 1.720100 | Limit | 1.720100 | 519,626 | 3.84892 | FSS | FSS | 2019-02-14 | 11:55:44.293 | 2019-02-14 | 11:55:44.393 | 2019-02-19 | FILLED | | O20190214lalo1000000065.1 | 1549671505402-11456 | O20190214lalo1000000066 | 341633630 | 341633630 | IOC | | | 2Aj25.1080075.0.S+/4M | 2019/02/14 11:55:43.449 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 2,000,000 | 2,000,000 | PLN | 1.720100 | Limit | 1.720100 | 519,626 | 3.84892 | FSS | FSS | 2019-02-14 | 11:55:44.293 | 2019-02-14 | 11:55:44.393 | 2019-02-19 | | | O20190214lalo1000000065.1 | 1549671505402-11456 | O20190214lalo1000000066 | 341633630 | 341633630 | IOC | | | 2Aj25.1080075.0.S+/4M | 2019/02/14 11:55:43.449 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.720200 | Limit | 1.720200 | 519,604 | 3.84908 | | | 2019-02-14 | 11:56:28.647 | 2019-02-14 | 11:56:28.746 | 2019-02-19 | FILLED | | 1549671505402-11487 | 1549671505402-11487 | O20190214lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 2,000,000 | 2,000,000 | PLN | 1.720200 | Limit | 1.720200 | 519,604 | 3.84908 | FSS | FSS | 2019-02-14 | 11:56:28.648 | 2019-02-14 | 11:56:28.746 | 2019-02-19 | FILLED | | O20190214lalo1000000074.1 | 1549671505402-11487 | O20190214lalo1000000075 | 341633631 | 341633631 | IOC | | | 2Aj25.1080225.1.S+/8M | 2019/02/14 11:56:18.838 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 2,000,000 | 2,000,000 | PLN | 1.720200 | Limit | 1.720200 | 519,604 | 3.84908 | FSS | FSS | 2019-02-14 | 11:56:28.648 | 2019-02-14 | 11:56:28.746 | 2019-02-19 | | | O20190214lalo1000000074.1 | 1549671505402-11487 | O20190214lalo1000000075 | 341633631 | 341633631 | IOC | | | 2Aj25.1080225.1.S+/8M | 2019/02/14 11:56:18.838 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,750,000 | 1,750,000 | PLN | 1.720200 | Limit | 1.720200 | 454,765 | 3.84814 | | | 2019-02-14 | 12:03:55.550 | 2019-02-14 | 12:06:06.313 | 2019-02-19 | FILLED | | 1549671505402-11511 | 1549671505402-11511 | O20190214lalo1000000082 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 1,750,000 | 1,750,000 | PLN | 1.720200 | Limit | 1.720200 | 454,765 | 3.84814 | FSS | FSS | 2019-02-14 | 12:06:06.207 | 2019-02-14 | 12:06:06.313 | 2019-02-19 | FILLED | | O20190214lalo1000000083.1 | 1549671505402-11511 | O20190214lalo1000000085 | 341633646 | 341633646 | IOC | | | 2Aj25.1082608.0.S+/4M | 2019/02/14 12:06:06.206 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 1,750,000 | 1,750,000 | PLN | 1.720200 | Limit | 1.720200 | 454,765 | 3.84814 | FSS | FSS | 2019-02-14 | 12:06:06.207 | 2019-02-14 | 12:06:06.313 | 2019-02-19 | | | O20190214lalo1000000083.1 | 1549671505402-11511 | O20190214lalo1000000085 | 341633646 | 341633646 | IOC | | | 2Aj25.1082608.0.S+/4M | 2019/02/14 12:06:06.206 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK.SWP.SPOT.20200115 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.196854 (6.616510 / 6.419656) | Limit | -0.196854 (6.616510 / 6.419656) | 10,000,000 | -0.19685 | | | 2019-02-14 | 12:27:37.803 | 2019-02-14 | 12:27:37.864 | 2019-02-19 | FILLED | | 1549671505402-11610 | 1549671505402-11610 | O20190214lalo1000000092 | | | FOK | Default | Default | JPM#907327164521-A | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20200115 | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.196854 (6.616510 / 6.419656) | Limit | -0.196854 (6.616510 / 6.419656) | 10,000,000 | -0.19685 | JPM | JPM | 2019-02-14 | 12:27:37.805 | 2019-02-14 | 12:27:37.864 | 2019-02-19 | FILLED | | 8TnAlIsX9Wn | 1549671505402-11610 | O20190214lalo1000000093 | XE-5P4D4Q | XE-5P4D4Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 907327164521-A | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20200115 | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.196854 (6.616510 / 6.419656) | Limit | -0.196854 (6.616510 / 6.419656) | 10,000,000 | -0.19685 | JPM | JPM | 2019-02-14 | 12:27:37.805 | 2019-02-14 | 12:27:37.864 | 2019-02-19 | | | 8TnAlIsX9Wn | 1549671505402-11610 | O20190214lalo1000000093 | XE-5P4D4Q | XE-5P4D4Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 907327164521-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.618440 | Limit | 6.618440 | 600,000 | 6.61844 | | | 2019-02-14 | 12:47:54.463 | 2019-02-14 | 12:47:54.469 | 2019-02-19 | FILLED | | 1549671505402-11796 | 1549671505402-11796 | O20190214lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.618440 | Limit | 6.618440 | 600,000 | 6.61844 | JPM | JPM | 2019-02-14 | 12:47:54.464 | 2019-02-14 | 12:47:54.469 | 2019-02-19 | FILLED | | O20190214lalo1000000099.1 | 1549671505402-11796 | O20190214lalo1000000100 | AXW9-oDBOEelpC6pMThELEw | AXW9-oDBOEelpC6pMThELEw | IOC | MDAPI NYKREDIT ST | | 875807 | 2019/02/14 12:47:51.917 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.618440 | Limit | 6.618440 | 600,000 | 6.61844 | JPM | JPM | 2019-02-14 | 12:47:54.464 | 2019-02-14 | 12:47:54.469 | 2019-02-19 | | | O20190214lalo1000000099.1 | 1549671505402-11796 | O20190214lalo1000000100 | AXW9-oDBOEelpC6pMThELEw | AXW9-oDBOEelpC6pMThELEw | IOC | MDAPI NYKREDIT ST | | 875807 | 2019/02/14 12:47:51.917 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 500,000 | 500,000 | ZAR | 0.468377 | Limit | 0.468380 | 35,355 | 14.14245 | | | 2019-02-14 | 13:58:14.006 | 2019-02-14 | 13:58:14.052 | 2019-02-19 | FILLED | | 1549671505402-11945 | 1549671505402-11945 | O20190214lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 500,000 | 500,000 | ZAR | 2.135030 | Limit | 2.135030 | 35,355 | 14.14245 | UBS | UBS | 2019-02-14 | 13:58:14.008 | 2019-02-14 | 13:58:14.052 | 2019-02-19 | FILLED | | O20190214lalo1000000108.1 | 1549671505402-11945 | O20190214lalo1000000109 | FC100204s009sl | LC100203i007vd | IOC | | | 5bm3rgq0ggo00X55dtq62tmf08 | 2019/02/14 13:58:13.916 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 500,000 | 500,000 | ZAR | 2.135030 | Limit | 2.135030 | 35,355 | 14.14245 | UBS | UBS | 2019-02-14 | 13:58:14.008 | 2019-02-14 | 13:58:14.052 | 2019-02-19 | | | O20190214lalo1000000108.1 | 1549671505402-11945 | O20190214lalo1000000109 | FC100204s009sl | LC100203i007vd | IOC | | | 5bm3rgq0ggo00X55dtq62tmf08 | 2019/02/14 13:58:13.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.879420 | Limit | 0.879420 | 225,284 | 1.12642 | | | 2019-02-14 | 13:59:39.504 | 2019-02-14 | 13:59:39.529 | 2019-02-19 | FILLED | | 1549671505402-11969 | 1549671505402-11969 | O20190214lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 200,000 | 200,000 | EUR | 0.879420 | Limit | 0.879420 | 225,284 | 1.12642 | BAR | BAR | 2019-02-14 | 13:59:39.505 | 2019-02-14 | 13:59:39.529 | 2019-02-19 | FILLED | | O20190214lalo1000000117.1 | 1549671505402-11969 | O20190214lalo1000000118 | Z000ZV53IF | Z000ZV53IF | FOK | | | ZCZQZQWC54354491968864244 | 2019/02/14 13:59:38.973 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 200,000 | 200,000 | EUR | 0.879420 | Limit | 0.879420 | 225,284 | 1.12642 | BAR | BAR | 2019-02-14 | 13:59:39.505 | 2019-02-14 | 13:59:39.529 | 2019-02-19 | | | O20190214lalo1000000117.1 | 1549671505402-11969 | O20190214lalo1000000118 | Z000ZV53IF | Z000ZV53IF | FOK | | | ZCZQZQWC54354491968864244 | 2019/02/14 13:59:38.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 1,000,000 | NOK | | Limit | 1.073660 | | | | | 2019-02-14 | 14:37:44.886 | 2019-02-14 | 14:37:49.886 | | EXPIRED | | 1549671505402-12047 | 1549671505402-12047 | O20190214lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.073590 | Limit | 1.073700 | 115,584 | 8.65168 | | | 2019-02-14 | 14:38:50.758 | 2019-02-14 | 14:38:52.405 | 2019-02-19 | FILLED | | 1549671505402-12053 | 1549671505402-12053 | O20190214lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | COBA | 0 | 1,000,000 | NOK | | Limit | 1.073690 | | | COBA | COBA | 2019-02-14 | 14:38:52.103 | 2019-02-14 | 14:38:52.204 | 2019-02-19 | REJECTED | 2765448 has expired | O20190214lalo1000000130.1 | 1549671505402-12053 | O20190214lalo1000000132 | 341741254 | 341741254.R | IOC | | | 2Aj10.2765448.0.S+/8M | 2019/02/14 14:38:52.101 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | COBA | 0 | 1,000,000 | NOK | | Limit | 1.073650 | | | COBA | COBA | 2019-02-14 | 14:38:52.205 | 2019-02-14 | 14:38:52.303 | 2019-02-19 | REJECTED | 2765457 has expired | O20190214lalo1000000130.2 | 1549671505402-12053 | O20190214lalo1000000135 | 341741255 | 341741255.R | IOC | | | 2Aj10.2765457.0.S+/8M | 2019/02/14 14:38:52.166 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | NOK | 1.073590 | Limit | 1.073590 | 115,584 | 8.65168 | FSS | FSS | 2019-02-14 | 14:38:52.303 | 2019-02-14 | 14:38:52.405 | 2019-02-19 | FILLED | | O20190214lalo1000000130.3 | 1549671505402-12053 | O20190214lalo1000000138 | 341741256 | 341741256 | IOC | | | 2Aj10.2765471.0.S+/8M | 2019/02/14 14:38:52.297 | | | | | deal executed | | | | | |
| Trade | | NOK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | NOK | 1.073590 | Limit | 1.073590 | 115,584 | 8.65168 | FSS | FSS | 2019-02-14 | 14:38:52.303 | 2019-02-14 | 14:38:52.405 | 2019-02-19 | | | O20190214lalo1000000130.3 | 1549671505402-12053 | O20190214lalo1000000138 | 341741256 | 341741256 | IOC | | | 2Aj10.2765471.0.S+/8M | 2019/02/14 14:38:52.297 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.763726 | Limit | 0.763726 | 115,673 | 8.64505 | | | 2019-02-14 | 14:49:48.584 | 2019-02-14 | 14:49:48.686 | 2019-02-19 | FILLED | | 1549671505402-12089 | 1549671505402-12089 | O20190214lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.309370 | Limit | 1.309370 | 115,673 | 8.64505 | FSS | FSS | 2019-02-14 | 14:49:48.585 | 2019-02-14 | 14:49:48.686 | 2019-02-19 | FILLED | | O20190214lalo1000000146.1 | 1549671505402-12089 | O20190214lalo1000000147 | 341741310 | 341741310 | IOC | | | 2Aj26.1845057.0.S+/7M | 2019/02/14 14:49:47.955 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.309370 | Limit | 1.309370 | 115,673 | 8.64505 | FSS | FSS | 2019-02-14 | 14:49:48.585 | 2019-02-14 | 14:49:48.686 | 2019-02-19 | | | O20190214lalo1000000146.1 | 1549671505402-12089 | O20190214lalo1000000147 | 341741310 | 341741310 | IOC | | | 2Aj26.1845057.0.S+/7M | 2019/02/14 14:49:47.955 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.461071 | Limit | 7.461080 | 5,649,300 | 1.12986 | | | 2019-02-14 | 14:52:02.697 | 2019-02-14 | 14:52:02.803 | 2019-02-19 | FILLED | | 1549671505402-12095 | 1549671505402-12095 | O20190214lalo1000000154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.461070 | Limit | 7.461070 | 2,259,720 | 1.12986 | JPM | JPM | 2019-02-14 | 14:52:02.698 | 2019-02-14 | 14:52:02.703 | 2019-02-19 | FILLED | | O20190214lalo1000000155.2 | 1549671505402-12095 | O20190214lalo1000000157 | AtO3N7DBfEelpC6pMThELEw | AtO3N7DBfEelpC6pMThELEw | IOC | MDAPI NYKREDIT ST | | 28484 | 2019/02/14 14:51:59.433 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.461070 | Limit | 7.461070 | 2,259,720 | 1.12986 | JPM | JPM | 2019-02-14 | 14:52:02.698 | 2019-02-14 | 14:52:02.703 | 2019-02-19 | | | O20190214lalo1000000155.2 | 1549671505402-12095 | O20190214lalo1000000157 | AtO3N7DBfEelpC6pMThELEw | AtO3N7DBfEelpC6pMThELEw | IOC | MDAPI NYKREDIT ST | | 28484 | 2019/02/14 14:51:59.433 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.461020 | Limit | 7.461020 | 564,930 | 1.12986 | HSB | HSB | 2019-02-14 | 14:52:02.698 | 2019-02-14 | 14:52:02.710 | 2019-02-19 | FILLED | | O20190214lalo1000000155.1 | 1549671505402-12095 | O20190214lalo1000000156 | LDC01001D3P4FLMD | LDC01001D3P4FLMD | IOC | NYKREDIT | | 01F000004bM | 2019/02/14 14:51:22.539 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.461020 | Limit | 7.461020 | 564,930 | 1.12986 | HSB | HSB | 2019-02-14 | 14:52:02.698 | 2019-02-14 | 14:52:02.710 | 2019-02-19 | | | O20190214lalo1000000155.1 | 1549671505402-12095 | O20190214lalo1000000156 | LDC01001D3P4FLMD | LDC01001D3P4FLMD | IOC | NYKREDIT | | 01F000004bM | 2019/02/14 14:51:22.539 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.461080 | Limit | 7.461080 | 847,395 | 1.12986 | UBS | UBS | 2019-02-14 | 14:52:02.699 | 2019-02-14 | 14:52:02.717 | 2019-02-19 | FILLED | | O20190214lalo1000000155.3 | 1549671505402-12095 | O20190214lalo1000000158 | FC100204s009z5 | LC100203i0080f | IOC | | | 4bp633f0ggo41X3me0q3vt0c01 | 2019/02/14 14:51:52.945 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.461080 | Limit | 7.461080 | 847,395 | 1.12986 | UBS | UBS | 2019-02-14 | 14:52:02.699 | 2019-02-14 | 14:52:02.717 | 2019-02-19 | | | O20190214lalo1000000155.3 | 1549671505402-12095 | O20190214lalo1000000158 | FC100204s009z5 | LC100203i0080f | IOC | | | 4bp633f0ggo41X3me0q3vt0c01 | 2019/02/14 14:51:52.945 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.461080 | Limit | 7.461080 | 282,465 | 1.12986 | UBS | UBS | 2019-02-14 | 14:52:02.699 | 2019-02-14 | 14:52:02.720 | 2019-02-19 | FILLED | | O20190214lalo1000000155.4 | 1549671505402-12095 | O20190214lalo1000000159 | FC100204s009z6 | LC100203i0080h | IOC | | | 4bp633f0ggo40X3me0q3vt0c01 | 2019/02/14 14:51:52.945 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.461080 | Limit | 7.461080 | 282,465 | 1.12986 | UBS | UBS | 2019-02-14 | 14:52:02.699 | 2019-02-14 | 14:52:02.720 | 2019-02-19 | | | O20190214lalo1000000155.4 | 1549671505402-12095 | O20190214lalo1000000159 | FC100204s009z6 | LC100203i0080h | IOC | | | 4bp633f0ggo40X3me0q3vt0c01 | 2019/02/14 14:51:52.945 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 500,000 | 500,000 | EUR | 7.461090 | Limit | 7.461090 | 564,930 | 1.12986 | FSS | FSS | 2019-02-14 | 14:52:02.699 | 2019-02-14 | 14:52:02.798 | 2019-02-19 | FILLED | | O20190214lalo1000000155.6 | 1549671505402-12095 | O20190214lalo1000000161 | 341741315 | 341741315 | IOC | | | 2Aj18.1132424.0.S+/1M | 2019/02/14 14:51:58.647 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 500,000 | 500,000 | EUR | 7.461090 | Limit | 7.461090 | 564,930 | 1.12986 | FSS | FSS | 2019-02-14 | 14:52:02.699 | 2019-02-14 | 14:52:02.798 | 2019-02-19 | | | O20190214lalo1000000155.6 | 1549671505402-12095 | O20190214lalo1000000161 | 341741315 | 341741315 | IOC | | | 2Aj18.1132424.0.S+/1M | 2019/02/14 14:51:58.647 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.461080 | Limit | 7.461080 | 1,129,860 | 1.12986 | CTB | CTB | 2019-02-14 | 14:52:02.699 | 2019-02-14 | 14:52:02.803 | 2019-02-19 | FILLED | | O20190214lalo1000000155.5 | 1549671505402-12095 | O20190214lalo1000000160 | 47z0003b96m3qv6b8117 | 47z0013b96m3qv6b8120 | IOC | | | 8HHbdmsl.3x2rEI--0 | 2019/02/14 14:51:08.608 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.461080 | Limit | 7.461080 | 1,129,860 | 1.12986 | CTB | CTB | 2019-02-14 | 14:52:02.699 | 2019-02-14 | 14:52:02.803 | 2019-02-19 | | | O20190214lalo1000000155.5 | 1549671505402-12095 | O20190214lalo1000000160 | 47z0003b96m3qv6b8117 | 47z0013b96m3qv6b8120 | IOC | | | 8HHbdmsl.3x2rEI--0 | 2019/02/14 14:51:08.608 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.601635 | Limit | 6.601790 | 1,500,000 | 6.60168 | | | 2019-02-14 | 15:41:12.188 | 2019-02-14 | 15:41:12.294 | 2019-02-19 | FILLED | | 1549671505402-12186 | 1549671505402-12186 | O20190214lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.601600 | Limit | 6.601600 | 250,000 | 6.60160 | UBS | UBS | 2019-02-14 | 15:41:12.189 | 2019-02-14 | 15:41:12.210 | 2019-02-19 | FILLED | | O20190214lalo1000000199.1 | 1549671505402-12186 | O20190214lalo1000000200 | FC100204s00a6i | LC100203i0085z | IOC | | | 5bs0cut0ggo40X55e3ia2s6e11 | 2019/02/14 15:41:12.158 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.601600 | Limit | 6.601600 | 250,000 | 6.60160 | UBS | UBS | 2019-02-14 | 15:41:12.189 | 2019-02-14 | 15:41:12.210 | 2019-02-19 | | | O20190214lalo1000000199.1 | 1549671505402-12186 | O20190214lalo1000000200 | FC100204s00a6i | LC100203i0085z | IOC | | | 5bs0cut0ggo40X55e3ia2s6e11 | 2019/02/14 15:41:12.158 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.601610 | Limit | 6.601610 | 250,000 | 6.60161 | UBS | UBS | 2019-02-14 | 15:41:12.190 | 2019-02-14 | 15:41:12.215 | 2019-02-19 | FILLED | | O20190214lalo1000000199.2 | 1549671505402-12186 | O20190214lalo1000000201 | FC100204s00a6j | LC100203i00861 | IOC | | | 5bs0cut0ggo41X55e3ia2s6e11 | 2019/02/14 15:41:12.158 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.601610 | Limit | 6.601610 | 250,000 | 6.60161 | UBS | UBS | 2019-02-14 | 15:41:12.190 | 2019-02-14 | 15:41:12.215 | 2019-02-19 | | | O20190214lalo1000000199.2 | 1549671505402-12186 | O20190214lalo1000000201 | FC100204s00a6j | LC100203i00861 | IOC | | | 5bs0cut0ggo41X55e3ia2s6e11 | 2019/02/14 15:41:12.158 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.601620 | Limit | 6.601620 | 500,000 | 6.60162 | UBS | UBS | 2019-02-14 | 15:41:12.190 | 2019-02-14 | 15:41:12.217 | 2019-02-19 | FILLED | | O20190214lalo1000000199.3 | 1549671505402-12186 | O20190214lalo1000000202 | FC100204s00a6k | LC100203i00863 | IOC | | | 5bs0cut0ggo42X55e3ia2s6e11 | 2019/02/14 15:41:12.158 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.601620 | Limit | 6.601620 | 500,000 | 6.60162 | UBS | UBS | 2019-02-14 | 15:41:12.190 | 2019-02-14 | 15:41:12.217 | 2019-02-19 | | | O20190214lalo1000000199.3 | 1549671505402-12186 | O20190214lalo1000000202 | FC100204s00a6k | LC100203i00863 | IOC | | | 5bs0cut0ggo42X55e3ia2s6e11 | 2019/02/14 15:41:12.158 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.601680 | Limit | 6.601680 | 500,000 | 6.60168 | CTB | CTB | 2019-02-14 | 15:41:12.190 | 2019-02-14 | 15:41:12.294 | 2019-02-19 | FILLED | | O20190214lalo1000000199.4 | 1549671505402-12186 | O20190214lalo1000000203 | 47z0003b96m3qv6b8121 | 47z0013b96m3qv6b8124 | IOC | | | 4AmcsNB19.3x2rEI--0 | 2019/02/14 15:41:12.150 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.601680 | Limit | 6.601680 | 500,000 | 6.60168 | CTB | CTB | 2019-02-14 | 15:41:12.190 | 2019-02-14 | 15:41:12.294 | 2019-02-19 | | | O20190214lalo1000000199.4 | 1549671505402-12186 | O20190214lalo1000000203 | 47z0003b96m3qv6b8121 | 47z0013b96m3qv6b8124 | IOC | | | 4AmcsNB19.3x2rEI--0 | 2019/02/14 15:41:12.150 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.608330 | Limit | 6.608380 | 200,000 | 6.60833 | | | 2019-02-14 | 16:10:52.428 | 2019-02-14 | 16:10:52.533 | 2019-02-19 | FILLED | | 1549671505402-12209 | 1549671505402-12209 | O20190214lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.608330 | Limit | 6.608330 | 200,000 | 6.60833 | CTB | CTB | 2019-02-14 | 16:10:52.429 | 2019-02-14 | 16:10:52.533 | 2019-02-19 | FILLED | | O20190214lalo1000000229.1 | 1549671505402-12209 | O20190214lalo1000000230 | 47z0003b96m3qv6b8125 | 47z0013b96m3qv6b8128 | IOC | | | 9b1zMkF0a.3x2rEI--0 | 2019/02/14 16:10:52.357 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.608330 | Limit | 6.608330 | 200,000 | 6.60833 | CTB | CTB | 2019-02-14 | 16:10:52.429 | 2019-02-14 | 16:10:52.533 | 2019-02-19 | | | O20190214lalo1000000229.1 | 1549671505402-12209 | O20190214lalo1000000230 | 47z0003b96m3qv6b8125 | 47z0013b96m3qv6b8128 | IOC | | | 9b1zMkF0a.3x2rEI--0 | 2019/02/14 16:10:52.357 | | | | | | | | | | |
| Parent | Thomas Herluf | GBP/DKK | BUY | | 150,000 | 150,000 | GBP | 8.446200 | Limit | 8.446200 | 191,707 | 0.78245 | | | 2019-02-14 | 16:11:17.867 | 2019-02-14 | 16:11:17.882 | 2019-02-19 | FILLED | | 1549671505402-12213 | 1549671505402-12213 | O20190214lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 150,000 | 150,000 | GBP | 8.446200 | Limit | 8.446200 | 191,707 | 0.78245 | DBR | DBR | 2019-02-14 | 16:11:17.868 | 2019-02-14 | 16:11:17.882 | 2019-02-19 | FILLED | | O20190214lalo1000000238.1 | 1549671505402-12213 | O20190214lalo1000000239 | 2666209665485897736 | 5765866741007646728 | IOC | EU0353049 | | 2600912526 | 2019/02/14 16:11:17.093 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 150,000 | 150,000 | GBP | 8.446200 | Limit | 8.446200 | 191,707 | 0.78245 | DBR | DBR | 2019-02-14 | 16:11:17.868 | 2019-02-14 | 16:11:17.882 | 2019-02-19 | | | O20190214lalo1000000238.1 | 1549671505402-12213 | O20190214lalo1000000239 | 2666209665485897736 | 5765866741007646728 | IOC | EU0353049 | | 2600912526 | 2019/02/14 16:11:17.093 | | | | | | | | | | |
| Parent | Tresu A/S B1 | SEK/DKK.FWD.20190214 | BUY | | 150,000 | 150,000 | SEK | 0.716100 | Limit | 0.716100 | 16,198 | 9.26037 | | | 2019-02-14 | 08:05:39.446 | 2019-02-14 | 08:05:39.446 | 2019-02-14 | FILLED | | 1549671505277-3945 | 1549671505277-3945 | O20190214lold1000000001 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | SGM Light A/S B2 | EUR/DKK.FWD.20190214 | SELL | | 200,000 | 200,000 | EUR | 7.451563 | Limit | 7.451563 | 225,663 | 1.12831 | | | 2019-02-14 | 08:21:10.084 | 2019-02-14 | 08:21:10.084 | 2019-02-14 | FILLED | | 1549671505277-3966 | 1549671505277-3966 | O20190214lold1000000002 | | | FOK | 81179637464 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | EUR/DKK.FWD.20190214 | BUY | | 1,000 | 1,000 | EUR | 7.474764 | Limit | 7.474764 | 1,129 | 1.12854 | | | 2019-02-14 | 08:31:16.905 | 2019-02-14 | 08:31:16.905 | 2019-02-14 | FILLED | | 1549671505277-3988 | 1549671505277-3988 | O20190214lold1000000003 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | USD/DKK.SWP.20190214.20190226 | SELL | | 7,000 / 7,000 | 7,000 / 7,000 | USD | -0.008104 (6.614678 / 6.606574) | Limit | -0.008104 (6.614678 / 6.606574) | 7,000 | -0.00810 | | | 2019-02-14 | 08:33:41.857 | 2019-02-14 | 08:33:41.857 | 2019-02-14 | FILLED | | 1549671505277-3991 | 1549671505277-3991 | O20190214lold1000000004 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20190415 | BUY | | 150,000 / 150,000 | 150,000 / 150,000 | USD | -0.033405 (6.618600 / 6.585195) | Limit | -0.033405 (6.618600 / 6.585195) | 150,000 | -0.03340 | | | 2019-02-14 | 09:10:08.312 | 2019-02-14 | 09:10:08.312 | 2019-02-19 | FILLED | | BLP.RFQ.34100014_RING | BLP.RFQ.34100014_RING | O20190214lold1000000005 | | | FOK | L_37536814 | Default | CIX0dlHt6iZ | | | | | | | | | | | |
| Parent | Protruck A/S B1 | DKK/EUR.FWD.20190214 | SELL | | 700,000 | 700,000 | DKK | 0.133675 | Limit | 0.133675 | 105,729 | 6.62071 | | | 2019-02-14 | 09:11:16.225 | 2019-02-14 | 09:11:16.225 | 2019-02-14 | FILLED | | 1549671505277-4052 | 1549671505277-4052 | O20190214lold1000000006 | | | FOK | 81174373418 | Default | | | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20190214 | SELL | | 243,000 | 243,000 | EUR | 7.455143 | Limit | 7.455143 | 273,699 | 1.12633 | | | 2019-02-14 | 10:22:53.984 | 2019-02-14 | 10:22:53.984 | 2019-02-14 | FILLED | | 1549671505277-4156 | 1549671505277-4156 | O20190214lold1000000007 | | | FOK | AFTALE_32654088 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190214 | BUY | | 60,000 | 60,000 | EUR | 7.468309 | Limit | 7.468309 | 67,580 | 1.12633 | | | 2019-02-14 | 10:22:57.766 | 2019-02-14 | 10:22:57.766 | 2019-02-14 | FILLED | | 1549671505277-4158 | 1549671505277-4158 | O20190214lold1000000008 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20190214 | BUY | | 20,000 | 20,000 | USD | 6.633470 | Limit | 6.633470 | 20,000 | 6.63347 | | | 2019-02-14 | 10:23:27.167 | 2019-02-14 | 10:23:27.167 | 2019-02-14 | FILLED | | 1549671505277-4162 | 1549671505277-4162 | O20190214lold1000000009 | | | FOK | 54719665457 | Default | | | | | | | | | | | | |
| Parent | THOMAS HERLUF | USD/DKK.FWD.20190228 | BUY | | 100 | 100 | USD | 6.630735 | Limit | 6.630735 | 100 | 6.63073 | | | 2019-02-14 | 10:39:03.684 | 2019-02-14 | 10:39:03.684 | 2019-02-28 | FILLED | | 1549671505277-4219 | 1549671505277-4219 | O20190214lold1000000010 | | | FOK | L_123THOM | Default | | | | | | | vedr. fak 2540 | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190214 | SELL | | 254,000 | 254,000 | EUR | 7.461275 | Limit | 7.461275 | 286,177 | 1.12668 | | | 2019-02-14 | 10:46:36.268 | 2019-02-14 | 10:46:36.268 | 2019-02-14 | FILLED | | 1549671505277-4242 | 1549671505277-4242 | O20190214lold1000000011 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190214 | BUY | | 9,000 | 9,000 | EUR | 7.468732 | Limit | 7.468732 | 10,149 | 1.12763 | | | 2019-02-14 | 11:03:28.332 | 2019-02-14 | 11:03:28.332 | 2019-02-14 | FILLED | | 1549671505277-4296 | 1549671505277-4296 | O20190214lold1000000012 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B3 | EUR/DKK.FWD.20190214 | BUY | | 30,000 | 30,000 | EUR | 7.474922 | Limit | 7.474922 | 33,817 | 1.12723 | | | 2019-02-14 | 11:49:58.707 | 2019-02-14 | 11:49:58.707 | 2019-02-14 | FILLED | | 1549671505277-4339 | 1549671505277-4339 | O20190214lold1000000013 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B3 | EUR/DKK.FWD.20190214 | BUY | | 30,000 | 30,000 | EUR | 7.474942 | Limit | 7.474942 | 33,817 | 1.12722 | | | 2019-02-14 | 11:50:37.256 | 2019-02-14 | 11:50:37.256 | 2019-02-14 | FILLED | | 1549671505277-4342 | 1549671505277-4342 | O20190214lold1000000014 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20190401 | BUY | | 4,000,000 | 4,000,000 | PLN | 1.715825 | Limit | 1.715825 | 1,039,271 | 3.84885 | | | 2019-02-14 | 11:55:39.942 | 2019-02-14 | 11:55:39.942 | 2019-04-01 | FILLED | | BLP.RFQ.34104258_RING | BLP.RFQ.34104258_RING | O20190214lold1000000015 | | | FOK | L_37536814 | Default | CK03FJ9FPps | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20191104 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.693614 | Limit | 1.693614 | 519,609 | 3.84905 | | | 2019-02-14 | 11:56:27.716 | 2019-02-14 | 11:56:27.716 | 2019-11-04 | FILLED | | BLP.RFQ.34104270_RING | BLP.RFQ.34104270_RING | O20190214lold1000000016 | | | FOK | L_37536814 | Default | 71STDtfB0FX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK.SWP.TOM.20190614 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.070465 (6.619461 / 6.548996) | Limit | -0.070465 (6.619461 / 6.548996) | 2,000,000 | -0.07047 | | | 2019-02-14 | 12:16:04.257 | 2019-02-14 | 12:16:04.257 | 2019-02-15 | FILLED | | BLP.RFQ.34104701_DLGX | BLP.RFQ.34104701_DLGX | O20190214lold1000000017 | | | FOK | L_24246930 | Default | 4xwBXjhmYR3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK.SWP.TOM.20190715 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.089434 (6.617880 / 6.528446) | Limit | -0.089434 (6.617880 / 6.528446) | 2,000,000 | -0.08943 | | | 2019-02-14 | 12:17:54.737 | 2019-02-14 | 12:17:54.737 | 2019-02-15 | FILLED | | BLP.RFQ.34104745_DLGX | BLP.RFQ.34104745_DLGX | O20190214lold1000000018 | | | FOK | L_24246930 | Default | 4PTVVtmK5uI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK.SWP.TOM.20190815 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.107691 (6.618515 / 6.510825) | Limit | -0.107691 (6.618515 / 6.510825) | 2,000,000 | -0.10769 | | | 2019-02-14 | 12:19:19.771 | 2019-02-14 | 12:19:19.771 | 2019-02-15 | FILLED | | BLP.RFQ.34104768_DLGX | BLP.RFQ.34104768_DLGX | O20190214lold1000000019 | | | FOK | L_24246930 | Default | B4gRB9fBl3s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK.SWP.TOM.20190913 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.124954 (6.618865 / 6.493912) | Limit | -0.124954 (6.618865 / 6.493912) | 2,000,000 | -0.12495 | | | 2019-02-14 | 12:21:28.893 | 2019-02-14 | 12:21:28.893 | 2019-02-15 | FILLED | | BLP.RFQ.34104805_DLGX | BLP.RFQ.34104805_DLGX | O20190214lold1000000020 | | | FOK | L_24246930 | Default | HO5YIrfGjh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK.SWP.TOM.20191015 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.143266 (6.617570 / 6.474304) | Limit | -0.143266 (6.617570 / 6.474304) | 2,000,000 | -0.14327 | | | 2019-02-14 | 12:22:46.091 | 2019-02-14 | 12:22:46.091 | 2019-02-15 | FILLED | | BLP.RFQ.34104821_DLGX | BLP.RFQ.34104821_DLGX | O20190214lold1000000021 | | | FOK | L_24246930 | Default | CBgE3JIMAxx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK.SWP.TOM.20191115 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.161086 (6.617500 / 6.456414) | Limit | -0.161086 (6.617500 / 6.456414) | 2,000,000 | -0.16109 | | | 2019-02-14 | 12:23:48.654 | 2019-02-14 | 12:23:48.654 | 2019-02-15 | FILLED | | BLP.RFQ.34104842_DLGX | BLP.RFQ.34104842_DLGX | O20190214lold1000000022 | | | FOK | L_24246930 | Default | 2wYK0KEsodR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS WESTAD BERTELSEN | USD/DKK.SWP.TOM.20200115 | BUY | | 7,500,000 / 7,500,000 | 7,500,000 / 7,500,000 | USD | -0.197779 (6.618573 / 6.420794) | Limit | -0.197779 (6.618573 / 6.420794) | 7,500,000 | -0.19778 | | | 2019-02-14 | 12:26:41.594 | 2019-02-14 | 12:26:41.594 | 2019-02-15 | FILLED | | BLP.RFQ.34104892_DLGX | BLP.RFQ.34104892_DLGX | O20190214lold1000000023 | | | FOK | L_24246930 | Default | DmxvdHsZN9X | | | | | | | | | | | |
| Parent | Crmarketing ApS | USD/DKK.FWD.20190214 | SELL | | 500,000 | 500,000 | USD | 6.608027 | Limit | 6.608027 | 500,000 | 6.60803 | | | 2019-02-14 | 12:47:40.793 | 2019-02-14 | 12:47:40.793 | 2019-02-14 | FILLED | | 1549671505277-4367 | 1549671505277-4367 | O20190214lold1000000024 | | | FOK | AFTALE_27626327 | Default | | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | EUR/DKK.FWD.20190214 | SELL | | 34,000 | 34,000 | EUR | 7.448500 | Limit | 7.448500 | 38,312 | 1.12682 | | | 2019-02-14 | 13:09:23.714 | 2019-02-14 | 13:09:23.714 | 2019-02-14 | FILLED | | 1549671505277-4389 | 1549671505277-4389 | O20190214lold1000000025 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 37,500 | 37,500 | USD | 6.610810 | Limit | 6.610810 | 37,500 | 6.61081 | | | 2019-02-14 | 13:59:07.906 | 2019-02-14 | 13:59:07.906 | 2019-02-19 | FILLED | | 1549671505277-4533 | 1549671505277-4533 | O20190214lold1000000026 | | | FOK | AFTALE_32937586 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | ZAR/DKK | BUY | | 20,000 | 20,000 | ZAR | 0.468454 | Limit | 0.468454 | 1,414 | 14.14217 | | | 2019-02-14 | 14:00:16.098 | 2019-02-14 | 14:00:16.098 | 2019-02-19 | FILLED | | BLP.RFQ.34106835_VJYB | BLP.RFQ.34106835_VJYB | O20190214lold1000000027 | | | FOK | L_34631328 | Default | qsY1vJveqX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.TOM.SPOT | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | USD | -0.002332 (6.604852 / 6.602520) | Limit | -0.002332 (6.604852 / 6.602520) | 400,000 | -0.00233 | | | 2019-02-14 | 14:47:32.952 | 2019-02-14 | 14:47:32.952 | 2019-02-15 | FILLED | | BLP.RFQ.34108204_VJYB | BLP.RFQ.34108204_VJYB | O20190214lold1000000028 | | | FOK | L_34631328 | Default | 16lRg0ENvWf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | NOK/DKK.SWP.TOM.SPOT | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | -0.000133 (0.763643 / 0.763510) | Limit | -0.000133 (0.763643 / 0.763510) | 115,640 | 8.64755 | | | 2019-02-14 | 14:48:53.611 | 2019-02-14 | 14:48:53.611 | 2019-02-15 | FILLED | | BLP.RFQ.34108250_VJYB | BLP.RFQ.34108250_VJYB | O20190214lold1000000029 | | | FOK | L_34631328 | Default | 28Y0UtvJxmo | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.762794 | Limit | 0.762794 | 345,918 | 8.67257 | | | 2019-02-15 | 08:39:15.592 | 2019-02-15 | 08:39:15.695 | 2019-02-19 | FILLED | | 1549671505402-12980 | 1549671505402-12980 | O20190215lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 3,000,000 | 3,000,000 | NOK | 1.310970 | Limit | 1.310970 | 345,918 | 8.67257 | FSS | FSS | 2019-02-15 | 08:39:15.593 | 2019-02-15 | 08:39:15.695 | 2019-02-19 | FILLED | | O20190215lalo1000000002.1 | 1549671505402-12980 | O20190215lalo1000000003 | 341741849 | 341741849 | IOC | | | 2Aj26.2134188.0.S+/7M | 2019/02/15 08:39:15.182 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 3,000,000 | 3,000,000 | NOK | 1.310970 | Limit | 1.310970 | 345,918 | 8.67257 | FSS | FSS | 2019-02-15 | 08:39:15.593 | 2019-02-15 | 08:39:15.695 | 2019-02-19 | | | O20190215lalo1000000002.1 | 1549671505402-12980 | O20190215lalo1000000003 | 341741849 | 341741849 | IOC | | | 2Aj26.2134188.0.S+/7M | 2019/02/15 08:39:15.182 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 350,000 | GBP | | Limit | 8.467450 | | | | | 2019-02-15 | 08:50:21.984 | 2019-02-15 | 08:50:26.984 | | EXPIRED | | 1549671505402-12986 | 1549671505402-12986 | O20190215lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 350,000 | 350,000 | GBP | 8.467167 | Limit | 8.467160 | 447,942 | 0.78135 | | | 2019-02-15 | 08:50:29.312 | 2019-02-15 | 08:50:29.335 | 2019-02-19 | FILLED | | 1549671505402-12992 | 1549671505402-12992 | O20190215lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.467170 | Limit | 8.467170 | 319,959 | 0.78135 | UBS | UBS | 2019-02-15 | 08:50:29.313 | 2019-02-15 | 08:50:29.332 | 2019-02-19 | FILLED | | O20190215lalo1000000015.1 | 1549671505402-12992 | O20190215lalo1000000016 | FC100204s00b8p | LC100203i0091d | IOC | | | -1i92vrdvff800X55ft2nou1710 | 2019/02/15 08:50:26.708 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.467170 | Limit | 8.467170 | 319,959 | 0.78135 | UBS | UBS | 2019-02-15 | 08:50:29.313 | 2019-02-15 | 08:50:29.332 | 2019-02-19 | | | O20190215lalo1000000015.1 | 1549671505402-12992 | O20190215lalo1000000016 | FC100204s00b8p | LC100203i0091d | IOC | | | -1i92vrdvff800X55ft2nou1710 | 2019/02/15 08:50:26.708 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 100,000 | 100,000 | GBP | 8.467160 | Limit | 8.467160 | 127,984 | 0.78135 | UBS | UBS | 2019-02-15 | 08:50:29.313 | 2019-02-15 | 08:50:29.335 | 2019-02-19 | FILLED | | O20190215lalo1000000015.2 | 1549671505402-12992 | O20190215lalo1000000017 | FC100204s00b8q | LC100203i0091f | IOC | | | -1i92vrdvff7vvX55ft2nou1710 | 2019/02/15 08:50:26.708 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 100,000 | 100,000 | GBP | 8.467160 | Limit | 8.467160 | 127,984 | 0.78135 | UBS | UBS | 2019-02-15 | 08:50:29.313 | 2019-02-15 | 08:50:29.335 | 2019-02-19 | | | O20190215lalo1000000015.2 | 1549671505402-12992 | O20190215lalo1000000017 | FC100204s00b8q | LC100203i0091f | IOC | | | -1i92vrdvff7vvX55ft2nou1710 | 2019/02/15 08:50:26.708 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/USD | BUY | | 2,000,000 | 2,000,000 | USD | 1.127580 | Limit | 1.127580 | 2,000,000 | 1.12758 | | | 2019-02-15 | 08:50:51.728 | 2019-02-15 | 08:50:51.834 | 2019-02-19 | FILLED | | 1549671505402-13007 | 1549671505402-13007 | O20190215lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | HSB | 1,127,580 | 1,127,580 | USD | 1.127580 | Limit | 1.127580 | 1,127,580 | 1.12758 | HSB | HSB | 2019-02-15 | 08:50:51.730 | 2019-02-15 | 08:50:51.741 | 2019-02-19 | FILLED | | O20190215lalo1000000031.1 | 1549671505402-13007 | O20190215lalo1000000032 | LDC01001D3R25ZKM | LDC01001D3R25ZKM | IOC | NYKREDIT | | 01M00000bCa | 2019/02/15 08:50:51.054 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | HSB | 1,127,580 | 1,127,580 | USD | 1.127580 | Limit | 1.127580 | 1,127,580 | 1.12758 | HSB | HSB | 2019-02-15 | 08:50:51.730 | 2019-02-15 | 08:50:51.741 | 2019-02-19 | | | O20190215lalo1000000031.1 | 1549671505402-13007 | O20190215lalo1000000032 | LDC01001D3R25ZKM | LDC01001D3R25ZKM | IOC | NYKREDIT | | 01M00000bCa | 2019/02/15 08:50:51.054 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 872,420 | 872,420 | USD | 1.127580 | Limit | 1.127580 | 872,420 | 1.12758 | CTB | CTB | 2019-02-15 | 08:50:51.730 | 2019-02-15 | 08:50:51.834 | 2019-02-19 | FILLED | | O20190215lalo1000000031.2 | 1549671505402-13007 | O20190215lalo1000000033 | 47z0003b96m3qv6b8129 | 47z0013b96m3qv6b8132 | IOC | | | 8HHjou9b.3x2rEI--0 | 2019/02/15 08:50:51.558 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 872,420 | 872,420 | USD | 1.127580 | Limit | 1.127580 | 872,420 | 1.12758 | CTB | CTB | 2019-02-15 | 08:50:51.730 | 2019-02-15 | 08:50:51.834 | 2019-02-19 | | | O20190215lalo1000000031.2 | 1549671505402-13007 | O20190215lalo1000000033 | 47z0003b96m3qv6b8129 | 47z0013b96m3qv6b8132 | IOC | | | 8HHjou9b.3x2rEI--0 | 2019/02/15 08:50:51.558 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.073890 | Limit | 1.073890 | 115,240 | 8.67751 | | | 2019-02-15 | 09:15:25.586 | 2019-02-15 | 09:15:25.690 | 2019-02-19 | FILLED | | 1549671505402-13043 | 1549671505402-13043 | O20190215lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | NOK | 1.073890 | Limit | 1.073890 | 115,240 | 8.67751 | FSS | FSS | 2019-02-15 | 09:15:25.587 | 2019-02-15 | 09:15:25.690 | 2019-02-19 | FILLED | | O20190215lalo1000000047.1 | 1549671505402-13043 | O20190215lalo1000000048 | 341741936 | 341741936 | IOC | | | 2Aj10.3220583.0.S+/8M | 2019/02/15 09:15:16.689 | | | | | deal executed | | | | | |
| Trade | | NOK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | NOK | 1.073890 | Limit | 1.073890 | 115,240 | 8.67751 | FSS | FSS | 2019-02-15 | 09:15:25.587 | 2019-02-15 | 09:15:25.690 | 2019-02-19 | | | O20190215lalo1000000047.1 | 1549671505402-13043 | O20190215lalo1000000048 | 341741936 | 341741936 | IOC | | | 2Aj10.3220583.0.S+/8M | 2019/02/15 09:15:16.689 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,700,000 | 1,700,000 | EUR | 1.127448 | Limit | 1.127450 | 1,916,660 | 1.12745 | | | 2019-02-15 | 09:18:45.164 | 2019-02-15 | 09:18:45.269 | 2019-02-19 | FILLED | | 1549671505402-13052 | 1549671505402-13052 | O20190215lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 1.127450 | Limit | 1.127450 | 1,127,450 | 1.12745 | HSB | HSB | 2019-02-15 | 09:18:45.165 | 2019-02-15 | 09:18:45.175 | 2019-02-19 | FILLED | | O20190215lalo1000000056.2 | 1549671505402-13052 | O20190215lalo1000000058 | LDC01001D3R3S1SG | LDC01001D3R3S1SG | IOC | NYKREDIT | | 01M00000cIR | 2019/02/15 09:18:44.305 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 1.127450 | Limit | 1.127450 | 1,127,450 | 1.12745 | HSB | HSB | 2019-02-15 | 09:18:45.165 | 2019-02-15 | 09:18:45.175 | 2019-02-19 | | | O20190215lalo1000000056.2 | 1549671505402-13052 | O20190215lalo1000000058 | LDC01001D3R3S1SG | LDC01001D3R3S1SG | IOC | NYKREDIT | | 01M00000cIR | 2019/02/15 09:18:44.305 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.127440 | Limit | 1.127440 | 563,720 | 1.12744 | BAR | BAR | 2019-02-15 | 09:18:45.165 | 2019-02-15 | 09:18:45.189 | 2019-02-19 | FILLED | | O20190215lalo1000000056.1 | 1549671505402-13052 | O20190215lalo1000000057 | Z000ZV53IG | Z000ZV53IG | FOK | | | HVIKKSWL54354491961834287 | 2019/02/15 09:18:43.280 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.127440 | Limit | 1.127440 | 563,720 | 1.12744 | BAR | BAR | 2019-02-15 | 09:18:45.165 | 2019-02-15 | 09:18:45.189 | 2019-02-19 | | | O20190215lalo1000000056.1 | 1549671505402-13052 | O20190215lalo1000000057 | Z000ZV53IG | Z000ZV53IG | FOK | | | HVIKKSWL54354491961834287 | 2019/02/15 09:18:43.280 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 200,000 | 200,000 | EUR | 1.127450 | Limit | 1.127450 | 225,490 | 1.12745 | CTB | CTB | 2019-02-15 | 09:18:45.165 | 2019-02-15 | 09:18:45.269 | 2019-02-19 | FILLED | | O20190215lalo1000000056.3 | 1549671505402-13052 | O20190215lalo1000000059 | 47z0003b96m3qv6b8133 | 47z0013b96m3qv6b8136 | IOC | | | 8HHjzHRv.3x2rEI--0 | 2019/02/15 09:18:45.106 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 200,000 | 200,000 | EUR | 1.127450 | Limit | 1.127450 | 225,490 | 1.12745 | CTB | CTB | 2019-02-15 | 09:18:45.165 | 2019-02-15 | 09:18:45.269 | 2019-02-19 | | | O20190215lalo1000000056.3 | 1549671505402-13052 | O20190215lalo1000000059 | 47z0003b96m3qv6b8133 | 47z0013b96m3qv6b8136 | IOC | | | 8HHjzHRv.3x2rEI--0 | 2019/02/15 09:18:45.106 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.127450 | Limit | 1.127450 | 338,235 | 1.12745 | | | 2019-02-15 | 09:19:54.235 | 2019-02-15 | 09:19:54.251 | 2019-02-19 | FILLED | | 1549671505402-13065 | 1549671505402-13065 | O20190215lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.127450 | Limit | 1.127450 | 338,235 | 1.12745 | DBR | DBR | 2019-02-15 | 09:19:54.236 | 2019-02-15 | 09:19:54.251 | 2019-02-19 | FILLED | | O20190215lalo1000000079.1 | 1549671505402-13065 | O20190215lalo1000000080 | 2666209665485897737 | 5765866741007646729 | IOC | EU0353049 | | 2608888896 | 2019/02/15 09:19:52.430 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.127450 | Limit | 1.127450 | 338,235 | 1.12745 | DBR | DBR | 2019-02-15 | 09:19:54.236 | 2019-02-15 | 09:19:54.251 | 2019-02-19 | | | O20190215lalo1000000079.1 | 1549671505402-13065 | O20190215lalo1000000080 | 2666209665485897737 | 5765866741007646729 | IOC | EU0353049 | | 2608888896 | 2019/02/15 09:19:52.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 20,250,000 | 25,000,000 | EUR | 7.460330 | Limit | 7.460340 | 22,835,014 | 1.12765 | | | 2019-02-15 | 09:46:13.767 | 2019-02-15 | 09:46:18.768 | 2019-02-19 | EXPIRED | | 1549671505402-13142 | 1549671505402-13142 | O20190215lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.460330 | Limit | 7.460330 | 2,255,310 | 1.12765 | JPM | JPM | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.781 | 2019-02-19 | FILLED | | O20190215lalo1000000088.6 | 1549671505402-13142 | O20190215lalo1000000094 | AJodZwDD-EeluZapMThGo.w | AJodZwDD-EeluZapMThGo.w | IOC | MDAPI NYKREDIT ST | | 742877 | 2019/02/15 09:46:11.432 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.460330 | Limit | 7.460330 | 2,255,310 | 1.12765 | JPM | JPM | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.781 | 2019-02-19 | | | O20190215lalo1000000088.6 | 1549671505402-13142 | O20190215lalo1000000094 | AJodZwDD-EeluZapMThGo.w | AJodZwDD-EeluZapMThGo.w | IOC | MDAPI NYKREDIT ST | | 742877 | 2019/02/15 09:46:11.432 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.460350 | Limit | 7.460350 | 563,828 | 1.12765 | HSB | HSB | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.783 | 2019-02-19 | FILLED | | O20190215lalo1000000088.9 | 1549671505402-13142 | O20190215lalo1000000097 | LDC01001D3R5BBRD | LDC01001D3R5BBRD | IOC | NYKREDIT | | 0270000022t | 2019/02/15 09:45:56.786 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.460350 | Limit | 7.460350 | 563,828 | 1.12765 | HSB | HSB | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.783 | 2019-02-19 | | | O20190215lalo1000000088.9 | 1549671505402-13142 | O20190215lalo1000000097 | LDC01001D3R5BBRD | LDC01001D3R5BBRD | IOC | NYKREDIT | | 0270000022t | 2019/02/15 09:45:56.786 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.460330 | Limit | 7.460330 | 563,828 | 1.12765 | HSB | HSB | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.784 | 2019-02-19 | FILLED | | O20190215lalo1000000088.7 | 1549671505402-13142 | O20190215lalo1000000095 | LDC01001D3R5BBRC | LDC01001D3R5BBRC | IOC | NYKREDIT | | 0270000022t | 2019/02/15 09:45:56.786 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.460330 | Limit | 7.460330 | 563,828 | 1.12765 | HSB | HSB | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.784 | 2019-02-19 | | | O20190215lalo1000000088.7 | 1549671505402-13142 | O20190215lalo1000000095 | LDC01001D3R5BBRC | LDC01001D3R5BBRC | IOC | NYKREDIT | | 0270000022t | 2019/02/15 09:45:56.786 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.460370 | Limit | 7.460370 | 1,127,655 | 1.12765 | HSB | HSB | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.785 | 2019-02-19 | FILLED | | O20190215lalo1000000088.12 | 1549671505402-13142 | O20190215lalo1000000100 | LDC01001D3R5BBRF | LDC01001D3R5BBRF | IOC | NYKREDIT | | 0270000022t | 2019/02/15 09:45:56.787 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.460370 | Limit | 7.460370 | 1,127,655 | 1.12765 | HSB | HSB | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.785 | 2019-02-19 | | | O20190215lalo1000000088.12 | 1549671505402-13142 | O20190215lalo1000000100 | LDC01001D3R5BBRF | LDC01001D3R5BBRF | IOC | NYKREDIT | | 0270000022t | 2019/02/15 09:45:56.787 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 0 | 500,000 | EUR | | Limit | 7.460330 | | | HSB | HSB | 2019-02-15 | 09:46:13.775 | 2019-02-15 | 09:46:13.789 | | REJECTED | OTHER - Price no longer available | O20190215lalo1000000088.14 | 1549671505402-13142 | O20190215lalo1000000103 | -1 | -1 | IOC | NYKREDIT | | 0270000022t | 2019/02/15 09:45:56.786 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.460280 | Limit | 7.460280 | 845,741 | 1.12765 | UBS | UBS | 2019-02-15 | 09:46:13.769 | 2019-02-15 | 09:46:13.790 | 2019-02-19 | FILLED | | O20190215lalo1000000088.2 | 1549671505402-13142 | O20190215lalo1000000090 | FC100204s00bit | LC100203i009bb | IOC | | | 6dq2k560ggo41X3mg05vkq8401 | 2019/02/15 09:45:56.776 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.460280 | Limit | 7.460280 | 845,741 | 1.12765 | UBS | UBS | 2019-02-15 | 09:46:13.769 | 2019-02-15 | 09:46:13.790 | 2019-02-19 | | | O20190215lalo1000000088.2 | 1549671505402-13142 | O20190215lalo1000000090 | FC100204s00bit | LC100203i009bb | IOC | | | 6dq2k560ggo41X3mg05vkq8401 | 2019/02/15 09:45:56.776 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 7.460320 | Limit | 7.460320 | 5,638,275 | 1.12765 | BAR | BAR | 2019-02-15 | 09:46:13.769 | 2019-02-15 | 09:46:13.792 | 2019-02-19 | FILLED | | O20190215lalo1000000088.5 | 1549671505402-13142 | O20190215lalo1000000093 | Z000ZV53IH | Z000ZV53IH | FOK | | | XVSAHJSK54354491961915694 | 2019/02/15 09:11:11.561 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 7.460320 | Limit | 7.460320 | 5,638,275 | 1.12765 | BAR | BAR | 2019-02-15 | 09:46:13.769 | 2019-02-15 | 09:46:13.792 | 2019-02-19 | | | O20190215lalo1000000088.5 | 1549671505402-13142 | O20190215lalo1000000093 | Z000ZV53IH | Z000ZV53IH | FOK | | | XVSAHJSK54354491961915694 | 2019/02/15 09:11:11.561 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.460280 | Limit | 7.460280 | 281,914 | 1.12765 | UBS | UBS | 2019-02-15 | 09:46:13.769 | 2019-02-15 | 09:46:13.794 | 2019-02-19 | FILLED | | O20190215lalo1000000088.3 | 1549671505402-13142 | O20190215lalo1000000091 | FC100204s00biu | LC100203i009bd | IOC | | | 6dq2k560ggo40X3mg05vkq8401 | 2019/02/15 09:45:56.776 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.460280 | Limit | 7.460280 | 281,914 | 1.12765 | UBS | UBS | 2019-02-15 | 09:46:13.769 | 2019-02-15 | 09:46:13.794 | 2019-02-19 | | | O20190215lalo1000000088.3 | 1549671505402-13142 | O20190215lalo1000000091 | FC100204s00biu | LC100203i009bd | IOC | | | 6dq2k560ggo40X3mg05vkq8401 | 2019/02/15 09:45:56.776 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.460350 | Limit | 7.460350 | 2,255,310 | 1.12765 | UBS | UBS | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.798 | 2019-02-19 | FILLED | | O20190215lalo1000000088.10 | 1549671505402-13142 | O20190215lalo1000000098 | FC100204s00biv | LC100203i009bf | IOC | | | 6dq2k560ggo43X3mg05vkq8401 | 2019/02/15 09:45:56.776 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.460350 | Limit | 7.460350 | 2,255,310 | 1.12765 | UBS | UBS | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.798 | 2019-02-19 | | | O20190215lalo1000000088.10 | 1549671505402-13142 | O20190215lalo1000000098 | FC100204s00biv | LC100203i009bf | IOC | | | 6dq2k560ggo43X3mg05vkq8401 | 2019/02/15 09:45:56.776 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.460350 | Limit | 7.460350 | 2,255,310 | 1.12765 | UBS | UBS | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.800 | 2019-02-19 | FILLED | | O20190215lalo1000000088.11 | 1549671505402-13142 | O20190215lalo1000000099 | FC100204s00biw | LC100203i009bh | IOC | | | 6dq2k560ggo42X3mg05vkq8401 | 2019/02/15 09:45:56.776 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.460350 | Limit | 7.460350 | 2,255,310 | 1.12765 | UBS | UBS | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.800 | 2019-02-19 | | | O20190215lalo1000000088.11 | 1549671505402-13142 | O20190215lalo1000000099 | FC100204s00biw | LC100203i009bh | IOC | | | 6dq2k560ggo42X3mg05vkq8401 | 2019/02/15 09:45:56.776 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.460280 | Limit | 7.460280 | 281,914 | 1.12765 | UBS | UBS | 2019-02-15 | 09:46:13.796 | 2019-02-15 | 09:46:13.808 | 2019-02-19 | FILLED | | O20190215lalo1000000088.15 | 1549671505402-13142 | O20190215lalo1000000148 | FC100204s00bix | LC100203i009bj | IOC | | | 4dq34p10ggo40X3mg06fs4fv01 | 2019/02/15 09:46:13.794 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.460280 | Limit | 7.460280 | 281,914 | 1.12765 | UBS | UBS | 2019-02-15 | 09:46:13.796 | 2019-02-15 | 09:46:13.808 | 2019-02-19 | | | O20190215lalo1000000088.15 | 1549671505402-13142 | O20190215lalo1000000148 | FC100204s00bix | LC100203i009bj | IOC | | | 4dq34p10ggo40X3mg06fs4fv01 | 2019/02/15 09:46:13.794 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 2,000,000 | 2,000,000 | EUR | 7.460370 | Limit | 7.460370 | 2,255,310 | 1.12765 | FSS | FSS | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.869 | 2019-02-19 | FILLED | | O20190215lalo1000000088.13 | 1549671505402-13142 | O20190215lalo1000000101 | 341741977 | 341741977 | IOC | | | 2Aj18.1325133.2.S+/2M | 2019/02/15 09:46:06.318 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 2,000,000 | 2,000,000 | EUR | 7.460370 | Limit | 7.460370 | 2,255,310 | 1.12765 | FSS | FSS | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.869 | 2019-02-19 | | | O20190215lalo1000000088.13 | 1549671505402-13142 | O20190215lalo1000000101 | 341741977 | 341741977 | IOC | | | 2Aj18.1325133.2.S+/2M | 2019/02/15 09:46:06.318 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.460260 | Limit | 7.460260 | 1,127,655 | 1.12765 | FSS | FSS | 2019-02-15 | 09:46:13.769 | 2019-02-15 | 09:46:13.872 | 2019-02-19 | FILLED | | O20190215lalo1000000088.1 | 1549671505402-13142 | O20190215lalo1000000089 | 341741978 | 341741978 | IOC | | | 2Aj18.1325133.0.S+/1M | 2019/02/15 09:46:06.318 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.460260 | Limit | 7.460260 | 1,127,655 | 1.12765 | FSS | FSS | 2019-02-15 | 09:46:13.769 | 2019-02-15 | 09:46:13.872 | 2019-02-19 | | | O20190215lalo1000000088.1 | 1549671505402-13142 | O20190215lalo1000000089 | 341741978 | 341741978 | IOC | | | 2Aj18.1325133.0.S+/1M | 2019/02/15 09:46:06.318 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | COBA | 2,000,000 | 2,000,000 | EUR | 7.460340 | Limit | 7.460340 | 2,255,310 | 1.12765 | FSS | FSS | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.873 | 2019-02-19 | FILLED | | O20190215lalo1000000088.8 | 1549671505402-13142 | O20190215lalo1000000096 | 341741979 | 341741979 | IOC | | | 2Aj18.1325133.1.S+/2M | 2019/02/15 09:46:06.318 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 2,000,000 | 2,000,000 | EUR | 7.460340 | Limit | 7.460340 | 2,255,310 | 1.12765 | FSS | FSS | 2019-02-15 | 09:46:13.770 | 2019-02-15 | 09:46:13.873 | 2019-02-19 | | | O20190215lalo1000000088.8 | 1549671505402-13142 | O20190215lalo1000000096 | 341741979 | 341741979 | IOC | | | 2Aj18.1325133.1.S+/2M | 2019/02/15 09:46:06.318 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.460280 | Limit | 7.460280 | 1,127,655 | 1.12765 | CTB | CTB | 2019-02-15 | 09:46:13.769 | 2019-02-15 | 09:46:13.875 | 2019-02-19 | FILLED | | O20190215lalo1000000088.4 | 1549671505402-13142 | O20190215lalo1000000092 | 47z0003b96m3qv6b8137 | 47z0013b96m3qv6b8140 | IOC | | | 8HHjGDYj.3x2rEI--0 | 2019/02/15 09:33:27.226 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.460280 | Limit | 7.460280 | 1,127,655 | 1.12765 | CTB | CTB | 2019-02-15 | 09:46:13.769 | 2019-02-15 | 09:46:13.875 | 2019-02-19 | | | O20190215lalo1000000088.4 | 1549671505402-13142 | O20190215lalo1000000092 | 47z0003b96m3qv6b8137 | 47z0013b96m3qv6b8140 | IOC | | | 8HHjGDYj.3x2rEI--0 | 2019/02/15 09:33:27.226 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 0 | 750,000 | EUR | | Limit | 7.460290 | | | UBS | UBS | 2019-02-15 | 09:46:13.796 | 2019-02-15 | 09:46:13.890 | 2019-02-19 | CANCELED | Liquidity not available at requested price. | O20190215lalo1000000088.16 | 1549671505402-13142 | O20190215lalo1000000149 | FC100204s00biy | Em7dN2Vb9OXI3WVbmcX0 | IOC | | | 4dq34p10ggo41X3mg06fs4fv01 | 2019/02/15 09:46:13.794 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.460392 | Limit | 7.460400 | 5,636,450 | 1.12729 | | | 2019-02-15 | 10:04:37.272 | 2019-02-15 | 10:04:37.377 | 2019-02-19 | FILLED | | 1549671505402-13243 | 1549671505402-13243 | O20190215lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.460400 | Limit | 7.460400 | 3,381,870 | 1.12729 | DBR | DBR | 2019-02-15 | 10:04:37.273 | 2019-02-15 | 10:04:37.289 | 2019-02-19 | FILLED | | O20190215lalo1000000196.2 | 1549671505402-13243 | O20190215lalo1000000198 | 2666209665485897738 | 5765866741007646730 | IOC | EU0353049 | | 2609247510 | 2019/02/15 09:57:30.075 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.460400 | Limit | 7.460400 | 3,381,870 | 1.12729 | DBR | DBR | 2019-02-15 | 10:04:37.273 | 2019-02-15 | 10:04:37.289 | 2019-02-19 | | | O20190215lalo1000000196.2 | 1549671505402-13243 | O20190215lalo1000000198 | 2666209665485897738 | 5765866741007646730 | IOC | EU0353049 | | 2609247510 | 2019/02/15 09:57:30.075 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.460400 | Limit | 7.460400 | 1,127,290 | 1.12729 | FSS | FSS | 2019-02-15 | 10:04:37.273 | 2019-02-15 | 10:04:37.372 | 2019-02-19 | FILLED | | O20190215lalo1000000196.3 | 1549671505402-13243 | O20190215lalo1000000199 | 341741990 | 341741990 | IOC | | | 2Aj18.1331922.0.S+/1M | 2019/02/15 10:04:35.975 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.460400 | Limit | 7.460400 | 1,127,290 | 1.12729 | FSS | FSS | 2019-02-15 | 10:04:37.273 | 2019-02-15 | 10:04:37.372 | 2019-02-19 | | | O20190215lalo1000000196.3 | 1549671505402-13243 | O20190215lalo1000000199 | 341741990 | 341741990 | IOC | | | 2Aj18.1331922.0.S+/1M | 2019/02/15 10:04:35.975 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.460360 | Limit | 7.460360 | 1,127,290 | 1.12729 | CTB | CTB | 2019-02-15 | 10:04:37.273 | 2019-02-15 | 10:04:37.377 | 2019-02-19 | FILLED | | O20190215lalo1000000196.1 | 1549671505402-13243 | O20190215lalo1000000197 | 47z0003b96m3qv6b8141 | 47z0013b96m3qv6b8144 | IOC | | | 8HHk1fs1.3x2rEI--0 | 2019/02/15 10:04:36.730 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.460360 | Limit | 7.460360 | 1,127,290 | 1.12729 | CTB | CTB | 2019-02-15 | 10:04:37.273 | 2019-02-15 | 10:04:37.377 | 2019-02-19 | | | O20190215lalo1000000196.1 | 1549671505402-13243 | O20190215lalo1000000197 | 47z0003b96m3qv6b8141 | 47z0013b96m3qv6b8144 | IOC | | | 8HHk1fs1.3x2rEI--0 | 2019/02/15 10:04:36.730 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.612380 | Limit | 6.612380 | 300,000 | 6.61238 | | | 2019-02-15 | 10:57:39.618 | 2019-02-15 | 10:57:39.724 | 2019-02-19 | FILLED | | 1549671505402-13414 | 1549671505402-13414 | O20190215lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 150,000 | 150,000 | USD | 6.612380 | Limit | 6.612380 | 150,000 | 6.61238 | UBS | UBS | 2019-02-15 | 10:57:39.620 | 2019-02-15 | 10:57:39.636 | 2019-02-19 | FILLED | | O20190215lalo1000000219.2 | 1549671505402-13414 | O20190215lalo1000000221 | FC100204s00bwb | LC100203i009o7 | IOC | | | -i1q22tvff7rvX55g466t9sn1h | 2019/02/15 10:57:39.367 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 150,000 | 150,000 | USD | 6.612380 | Limit | 6.612380 | 150,000 | 6.61238 | UBS | UBS | 2019-02-15 | 10:57:39.620 | 2019-02-15 | 10:57:39.636 | 2019-02-19 | | | O20190215lalo1000000219.2 | 1549671505402-13414 | O20190215lalo1000000221 | FC100204s00bwb | LC100203i009o7 | IOC | | | -i1q22tvff7rvX55g466t9sn1h | 2019/02/15 10:57:39.367 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 150,000 | 150,000 | USD | 6.612380 | Limit | 6.612380 | 150,000 | 6.61238 | CTB | CTB | 2019-02-15 | 10:57:39.619 | 2019-02-15 | 10:57:39.724 | 2019-02-19 | FILLED | | O20190215lalo1000000219.1 | 1549671505402-13414 | O20190215lalo1000000220 | 47z0003b96m3qv6b8145 | 47z0013b96m3qv6b8148 | IOC | | | 6RbRMhgRR.3x2rEI--0 | 2019/02/15 10:57:39.573 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 150,000 | 150,000 | USD | 6.612380 | Limit | 6.612380 | 150,000 | 6.61238 | CTB | CTB | 2019-02-15 | 10:57:39.619 | 2019-02-15 | 10:57:39.724 | 2019-02-19 | | | O20190215lalo1000000219.1 | 1549671505402-13414 | O20190215lalo1000000220 | 47z0003b96m3qv6b8145 | 47z0013b96m3qv6b8148 | IOC | | | 6RbRMhgRR.3x2rEI--0 | 2019/02/15 10:57:39.573 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.460991 | Limit | 7.460990 | 11,274,350 | 1.12743 | | | 2019-02-15 | 13:09:05.620 | 2019-02-15 | 13:09:05.723 | 2019-02-19 | FILLED | | 1549671505402-13532 | 1549671505402-13532 | O20190215lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.461010 | Limit | 7.461010 | 2,254,870 | 1.12743 | JPM | JPM | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.627 | 2019-02-19 | FILLED | | O20190215lalo1000000235.3 | 1549671505402-13532 | O20190215lalo1000000238 | AfYSEojEaEeluZapMThGo.w | AfYSEojEaEeluZapMThGo.w | IOC | MDAPI NYKREDIT ST | | 742874 | 2019/02/15 13:09:02.433 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.461010 | Limit | 7.461010 | 2,254,870 | 1.12743 | JPM | JPM | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.627 | 2019-02-19 | | | O20190215lalo1000000235.3 | 1549671505402-13532 | O20190215lalo1000000238 | AfYSEojEaEeluZapMThGo.w | AfYSEojEaEeluZapMThGo.w | IOC | MDAPI NYKREDIT ST | | 742874 | 2019/02/15 13:09:02.433 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 7.460960 | Limit | 7.460960 | 3,382,305 | 1.12743 | JPM | JPM | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.629 | 2019-02-19 | FILLED | | O20190215lalo1000000235.8 | 1549671505402-13532 | O20190215lalo1000000243 | AfYSqIjEaEeluZapMThGo.w | AfYSqIjEaEeluZapMThGo.w | IOC | MDAPI NYKREDIT ST | | 742875 | 2019/02/15 13:09:02.433 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 7.460960 | Limit | 7.460960 | 3,382,305 | 1.12743 | JPM | JPM | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.629 | 2019-02-19 | | | O20190215lalo1000000235.8 | 1549671505402-13532 | O20190215lalo1000000243 | AfYSqIjEaEeluZapMThGo.w | AfYSqIjEaEeluZapMThGo.w | IOC | MDAPI NYKREDIT ST | | 742875 | 2019/02/15 13:09:02.433 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.460970 | Limit | 7.460970 | 563,718 | 1.12743 | HSB | HSB | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.633 | 2019-02-19 | FILLED | | O20190215lalo1000000235.7 | 1549671505402-13532 | O20190215lalo1000000242 | LDC01001D3RHYTAS | LDC01001D3RHYTAS | IOC | NYKREDIT | | 027000003lv | 2019/02/15 13:08:37.351 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.460970 | Limit | 7.460970 | 563,718 | 1.12743 | HSB | HSB | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.633 | 2019-02-19 | | | O20190215lalo1000000235.7 | 1549671505402-13532 | O20190215lalo1000000242 | LDC01001D3RHYTAS | LDC01001D3RHYTAS | IOC | NYKREDIT | | 027000003lv | 2019/02/15 13:08:37.351 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.461000 | Limit | 7.461000 | 563,718 | 1.12743 | HSB | HSB | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.635 | 2019-02-19 | FILLED | | O20190215lalo1000000235.5 | 1549671505402-13532 | O20190215lalo1000000240 | LDC01001D3RHYTAR | LDC01001D3RHYTAR | IOC | NYKREDIT | | 027000003lv | 2019/02/15 13:08:37.351 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.461000 | Limit | 7.461000 | 563,718 | 1.12743 | HSB | HSB | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.635 | 2019-02-19 | | | O20190215lalo1000000235.5 | 1549671505402-13532 | O20190215lalo1000000240 | LDC01001D3RHYTAR | LDC01001D3RHYTAR | IOC | NYKREDIT | | 027000003lv | 2019/02/15 13:08:37.351 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.461000 | Limit | 7.461000 | 2,254,870 | 1.12743 | DBR | DBR | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.636 | 2019-02-19 | FILLED | | O20190215lalo1000000235.6 | 1549671505402-13532 | O20190215lalo1000000241 | 2666209665485897739 | 5765866741007646731 | IOC | EU0353049 | | 2611412698 | 2019/02/15 13:06:52.375 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.461000 | Limit | 7.461000 | 2,254,870 | 1.12743 | DBR | DBR | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.636 | 2019-02-19 | | | O20190215lalo1000000235.6 | 1549671505402-13532 | O20190215lalo1000000241 | 2666209665485897739 | 5765866741007646731 | IOC | EU0353049 | | 2611412698 | 2019/02/15 13:06:52.375 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 750,000 | 750,000 | EUR | 7.461020 | Limit | 7.461020 | 845,576 | 1.12743 | UBS | UBS | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.639 | 2019-02-19 | FILLED | | O20190215lalo1000000235.1 | 1549671505402-13532 | O20190215lalo1000000236 | FC100204s00cbo | LC100203i00a13 | IOC | | | 7e5mgsj0ggo01X3mgbh5em6801 | 2019/02/15 13:09:03.125 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 750,000 | 750,000 | EUR | 7.461020 | Limit | 7.461020 | 845,576 | 1.12743 | UBS | UBS | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.639 | 2019-02-19 | | | O20190215lalo1000000235.1 | 1549671505402-13532 | O20190215lalo1000000236 | FC100204s00cbo | LC100203i00a13 | IOC | | | 7e5mgsj0ggo01X3mgbh5em6801 | 2019/02/15 13:09:03.125 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.461020 | Limit | 7.461020 | 281,859 | 1.12743 | UBS | UBS | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.642 | 2019-02-19 | FILLED | | O20190215lalo1000000235.2 | 1549671505402-13532 | O20190215lalo1000000237 | FC100204s00cbp | LC100203i00a15 | IOC | | | 7e5mgsj0ggo00X3mgbh5em6801 | 2019/02/15 13:09:03.125 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.461020 | Limit | 7.461020 | 281,859 | 1.12743 | UBS | UBS | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.642 | 2019-02-19 | | | O20190215lalo1000000235.2 | 1549671505402-13532 | O20190215lalo1000000237 | FC100204s00cbp | LC100203i00a15 | IOC | | | 7e5mgsj0ggo00X3mgbh5em6801 | 2019/02/15 13:09:03.125 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.461010 | Limit | 7.461010 | 1,127,435 | 1.12743 | FSS | FSS | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.723 | 2019-02-19 | FILLED | | O20190215lalo1000000235.4 | 1549671505402-13532 | O20190215lalo1000000239 | 341829321 | 341829321 | IOC | | | 2Aj18.1374073.0.B+/1M | 2019/02/15 13:08:37.553 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.461010 | Limit | 7.461010 | 1,127,435 | 1.12743 | FSS | FSS | 2019-02-15 | 13:09:05.622 | 2019-02-15 | 13:09:05.723 | 2019-02-19 | | | O20190215lalo1000000235.4 | 1549671505402-13532 | O20190215lalo1000000239 | 341829321 | 341829321 | IOC | | | 2Aj18.1374073.0.B+/1M | 2019/02/15 13:08:37.553 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.460959 | Limit | 7.460950 | 11,277,400 | 1.12774 | | | 2019-02-15 | 13:09:37.006 | 2019-02-15 | 13:09:37.111 | 2019-02-19 | FILLED | | 1549671505402-13573 | 1549671505402-13573 | O20190215lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.460950 | Limit | 7.460950 | 2,255,480 | 1.12774 | JPM | JPM | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.012 | 2019-02-19 | FILLED | | O20190215lalo1000000293.6 | 1549671505402-13573 | O20190215lalo1000000299 | AkDmFjjEaEeluZapMThGo.w | AkDmFjjEaEeluZapMThGo.w | IOC | MDAPI NYKREDIT ST | | 742874 | 2019/02/15 13:09:35.433 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.460950 | Limit | 7.460950 | 2,255,480 | 1.12774 | JPM | JPM | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.012 | 2019-02-19 | | | O20190215lalo1000000293.6 | 1549671505402-13573 | O20190215lalo1000000299 | AkDmFjjEaEeluZapMThGo.w | AkDmFjjEaEeluZapMThGo.w | IOC | MDAPI NYKREDIT ST | | 742874 | 2019/02/15 13:09:35.433 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 750,000 | 750,000 | EUR | 7.460960 | Limit | 7.460960 | 845,805 | 1.12774 | UBS | UBS | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.016 | 2019-02-19 | FILLED | | O20190215lalo1000000293.4 | 1549671505402-13573 | O20190215lalo1000000297 | FC100204s00cbq | LC100203i00a17 | IOC | | | -5hq8ounvff7vvX3mgbhr2mum01 | 2019/02/15 13:09:25.801 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 750,000 | 750,000 | EUR | 7.460960 | Limit | 7.460960 | 845,805 | 1.12774 | UBS | UBS | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.016 | 2019-02-19 | | | O20190215lalo1000000293.4 | 1549671505402-13573 | O20190215lalo1000000297 | FC100204s00cbq | LC100203i00a17 | IOC | | | -5hq8ounvff7vvX3mgbhr2mum01 | 2019/02/15 13:09:25.801 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.460960 | Limit | 7.460960 | 281,935 | 1.12774 | UBS | UBS | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.018 | 2019-02-19 | FILLED | | O20190215lalo1000000293.5 | 1549671505402-13573 | O20190215lalo1000000298 | FC100204s00cbr | LC100203i00a19 | IOC | | | -5hq8ounvff800X3mgbhr2mum01 | 2019/02/15 13:09:25.801 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.460960 | Limit | 7.460960 | 281,935 | 1.12774 | UBS | UBS | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.018 | 2019-02-19 | | | O20190215lalo1000000293.5 | 1549671505402-13573 | O20190215lalo1000000298 | FC100204s00cbr | LC100203i00a19 | IOC | | | -5hq8ounvff800X3mgbhr2mum01 | 2019/02/15 13:09:25.801 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.461000 | Limit | 7.461000 | 2,255,480 | 1.12774 | DBR | DBR | 2019-02-15 | 13:09:37.007 | 2019-02-15 | 13:09:37.021 | 2019-02-19 | FILLED | | O20190215lalo1000000293.1 | 1549671505402-13573 | O20190215lalo1000000294 | 2666209665485897740 | 5765866741007646732 | IOC | EU0353049 | | 2611448765 | 2019/02/15 13:09:06.624 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.461000 | Limit | 7.461000 | 2,255,480 | 1.12774 | DBR | DBR | 2019-02-15 | 13:09:37.007 | 2019-02-15 | 13:09:37.021 | 2019-02-19 | | | O20190215lalo1000000293.1 | 1549671505402-13573 | O20190215lalo1000000294 | 2666209665485897740 | 5765866741007646732 | IOC | EU0353049 | | 2611448765 | 2019/02/15 13:09:06.624 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.460990 | Limit | 7.460990 | 563,870 | 1.12774 | HSB | HSB | 2019-02-15 | 13:09:37.007 | 2019-02-15 | 13:09:37.025 | 2019-02-19 | FILLED | | O20190215lalo1000000293.2 | 1549671505402-13573 | O20190215lalo1000000295 | LDC01001D3RHZRZK | LDC01001D3RHZRZK | IOC | NYKREDIT | | 027000003lL | 2019/02/15 13:09:28.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.460990 | Limit | 7.460990 | 563,870 | 1.12774 | HSB | HSB | 2019-02-15 | 13:09:37.007 | 2019-02-15 | 13:09:37.025 | 2019-02-19 | | | O20190215lalo1000000293.2 | 1549671505402-13573 | O20190215lalo1000000295 | LDC01001D3RHZRZK | LDC01001D3RHZRZK | IOC | NYKREDIT | | 027000003lL | 2019/02/15 13:09:28.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.460970 | Limit | 7.460970 | 563,870 | 1.12774 | HSB | HSB | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.026 | 2019-02-19 | FILLED | | O20190215lalo1000000293.3 | 1549671505402-13573 | O20190215lalo1000000296 | LDC01001D3RHZRZL | LDC01001D3RHZRZL | IOC | NYKREDIT | | 027000003lL | 2019/02/15 13:09:28.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.460970 | Limit | 7.460970 | 563,870 | 1.12774 | HSB | HSB | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.026 | 2019-02-19 | | | O20190215lalo1000000293.3 | 1549671505402-13573 | O20190215lalo1000000296 | LDC01001D3RHZRZL | LDC01001D3RHZRZL | IOC | NYKREDIT | | 027000003lL | 2019/02/15 13:09:28.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.460950 | Limit | 7.460950 | 1,127,740 | 1.12774 | HSB | HSB | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.027 | 2019-02-19 | FILLED | | O20190215lalo1000000293.7 | 1549671505402-13573 | O20190215lalo1000000300 | LDC01001D3RHZRZM | LDC01001D3RHZRZM | IOC | NYKREDIT | | 027000003lL | 2019/02/15 13:09:28.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.460950 | Limit | 7.460950 | 1,127,740 | 1.12774 | HSB | HSB | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.027 | 2019-02-19 | | | O20190215lalo1000000293.7 | 1549671505402-13573 | O20190215lalo1000000300 | LDC01001D3RHZRZM | LDC01001D3RHZRZM | IOC | NYKREDIT | | 027000003lL | 2019/02/15 13:09:28.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.460940 | Limit | 7.460940 | 1,127,740 | 1.12774 | HSB | HSB | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.030 | 2019-02-19 | FILLED | | O20190215lalo1000000293.8 | 1549671505402-13573 | O20190215lalo1000000301 | LDC01001D3RHZRZN | LDC01001D3RHZRZN | IOC | NYKREDIT | | 027000003lL | 2019/02/15 13:09:28.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.460940 | Limit | 7.460940 | 1,127,740 | 1.12774 | HSB | HSB | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.030 | 2019-02-19 | | | O20190215lalo1000000293.8 | 1549671505402-13573 | O20190215lalo1000000301 | LDC01001D3RHZRZN | LDC01001D3RHZRZN | IOC | NYKREDIT | | 027000003lL | 2019/02/15 13:09:28.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.460920 | Limit | 7.460920 | 1,127,740 | 1.12774 | FSS | FSS | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.107 | 2019-02-19 | FILLED | | O20190215lalo1000000293.10 | 1549671505402-13573 | O20190215lalo1000000303 | 341829322 | 341829322 | IOC | | | 2Aj18.1374227.0.B+/1M | 2019/02/15 13:09:30.234 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.460920 | Limit | 7.460920 | 1,127,740 | 1.12774 | FSS | FSS | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.107 | 2019-02-19 | | | O20190215lalo1000000293.10 | 1549671505402-13573 | O20190215lalo1000000303 | 341829322 | 341829322 | IOC | | | 2Aj18.1374227.0.B+/1M | 2019/02/15 13:09:30.234 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460940 | Limit | 7.460940 | 1,127,740 | 1.12774 | CTB | CTB | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.111 | 2019-02-19 | FILLED | | O20190215lalo1000000293.9 | 1549671505402-13573 | O20190215lalo1000000302 | 47z0003b96m3qv6b8149 | 47z0013b96m3qv6b8152 | IOC | | | 8HHlmyqQ.3x2rEI--0 | 2019/02/15 13:09:06.941 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.460940 | Limit | 7.460940 | 1,127,740 | 1.12774 | CTB | CTB | 2019-02-15 | 13:09:37.008 | 2019-02-15 | 13:09:37.111 | 2019-02-19 | | | O20190215lalo1000000293.9 | 1549671505402-13573 | O20190215lalo1000000302 | 47z0003b96m3qv6b8149 | 47z0013b96m3qv6b8152 | IOC | | | 8HHlmyqQ.3x2rEI--0 | 2019/02/15 13:09:06.941 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.711886 | Limit | 0.711886 | 161,415 | 9.29282 | | | 2019-02-15 | 13:13:23.623 | 2019-02-15 | 13:13:23.643 | 2019-02-19 | FILLED | | 1549671505402-13707 | 1549671505402-13707 | O20190215lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | SEK | 1.404720 | Limit | 1.404720 | 161,415 | 9.29282 | UBS | UBS | 2019-02-15 | 13:13:23.624 | 2019-02-15 | 13:13:23.643 | 2019-02-19 | FILLED | | O20190215lalo1000000365.1 | 1549671505402-13707 | O20190215lalo1000000366 | FC100204s00cc8 | LC100203i00a1p | IOC | | | 1e5uc640ggo00X55gboqpbss0c | 2019/02/15 13:13:20.453 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | SEK | 1.404720 | Limit | 1.404720 | 161,415 | 9.29282 | UBS | UBS | 2019-02-15 | 13:13:23.624 | 2019-02-15 | 13:13:23.643 | 2019-02-19 | | | O20190215lalo1000000365.1 | 1549671505402-13707 | O20190215lalo1000000366 | FC100204s00cc8 | LC100203i00a1p | IOC | | | 1e5uc640ggo00X55gboqpbss0c | 2019/02/15 13:13:20.453 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.620060 | Limit | 6.620020 | 400,000 | 6.62006 | | | 2019-02-15 | 13:30:55.906 | 2019-02-15 | 13:36:06.170 | 2019-02-19 | FILLED | | 1549671505402-13757 | 1549671505402-13757 | O20190215lalo1000000373 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 400,000 | 400,000 | USD | 6.620060 | Limit | 6.620060 | 400,000 | 6.62006 | FSS | FSS | 2019-02-15 | 13:36:06.069 | 2019-02-15 | 13:36:06.170 | 2019-02-19 | FILLED | | O20190215lalo1000000374.1 | 1549671505402-13757 | O20190215lalo1000000376 | 341829373 | 341829373 | IOC | | | 2Aj14.2219802.0.B+/1M | 2019/02/15 13:36:06.068 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 400,000 | 400,000 | USD | 6.620060 | Limit | 6.620060 | 400,000 | 6.62006 | FSS | FSS | 2019-02-15 | 13:36:06.069 | 2019-02-15 | 13:36:06.170 | 2019-02-19 | | | O20190215lalo1000000374.1 | 1549671505402-13757 | O20190215lalo1000000376 | 341829373 | 341829373 | IOC | | | 2Aj14.2219802.0.B+/1M | 2019/02/15 13:36:06.068 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 0 | 750,000 | EUR | | Limit | 9.759990 | | | | | 2019-02-15 | 13:58:43.162 | 2019-02-15 | 13:59:04.155 | | CANCELED | User Cancel | 1549671505402-13883 | 1549671505402-13883 | O20190215lalo1000000383 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.712038 | Limit | 0.712038 | 214,955 | 9.30427 | | | 2019-02-15 | 13:59:48.366 | 2019-02-15 | 13:59:48.467 | 2019-02-19 | FILLED | | 1549671505402-13896 | 1549671505402-13896 | O20190215lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 2,000,000 | 2,000,000 | SEK | 1.404420 | Limit | 1.404420 | 214,955 | 9.30427 | FSS | FSS | 2019-02-15 | 13:59:48.367 | 2019-02-15 | 13:59:48.467 | 2019-02-19 | FILLED | | O20190215lalo1000000388.1 | 1549671505402-13896 | O20190215lalo1000000389 | 341829406 | 341829406 | IOC | | | 2Aj1.2137028.0.S+/7M | 2019/02/15 13:59:44.245 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 2,000,000 | 2,000,000 | SEK | 1.404420 | Limit | 1.404420 | 214,955 | 9.30427 | FSS | FSS | 2019-02-15 | 13:59:48.367 | 2019-02-15 | 13:59:48.467 | 2019-02-19 | | | O20190215lalo1000000388.1 | 1549671505402-13896 | O20190215lalo1000000389 | 341829406 | 341829406 | IOC | | | 2Aj1.2137028.0.S+/7M | 2019/02/15 13:59:44.245 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 0 | 750,000 | EUR | | Limit | 9.760700 | | | | | 2019-02-15 | 13:59:51.954 | 2019-02-15 | 13:59:56.954 | | EXPIRED | | 1549671505402-13902 | 1549671505402-13902 | O20190215lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 750,000 | 750,000 | EUR | 9.761700 | Limit | 9.761700 | 844,684 | 1.12624 | | | 2019-02-15 | 14:00:07.177 | 2019-02-15 | 14:00:07.192 | 2019-02-19 | FILLED | | 1549671505402-13908 | 1549671505402-13908 | O20190215lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 750,000 | 750,000 | EUR | 9.761700 | Limit | 9.761700 | 844,684 | 1.12624 | DBR | DBR | 2019-02-15 | 14:00:07.178 | 2019-02-15 | 14:00:07.192 | 2019-02-19 | FILLED | | O20190215lalo1000000401.1 | 1549671505402-13908 | O20190215lalo1000000402 | 2666209665485897741 | 5765866741007646733 | IOC | EU0353049 | | 2612079277 | 2019/02/15 14:00:07.150 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 750,000 | 750,000 | EUR | 9.761700 | Limit | 9.761700 | 844,684 | 1.12624 | DBR | DBR | 2019-02-15 | 14:00:07.178 | 2019-02-15 | 14:00:07.192 | 2019-02-19 | | | O20190215lalo1000000401.1 | 1549671505402-13908 | O20190215lalo1000000402 | 2666209665485897741 | 5765866741007646733 | IOC | EU0353049 | | 2612079277 | 2019/02/15 14:00:07.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.638868 | Limit | 6.638910 | 1,000,000 | 6.63887 | | | 2019-02-15 | 14:31:08.758 | 2019-02-15 | 14:31:19.334 | 2019-02-19 | FILLED | | 1549671505402-13939 | 1549671505402-13939 | O20190215lalo1000000411 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.638860 | Limit | 6.638860 | 250,000 | 6.63886 | UBS | UBS | 2019-02-15 | 14:31:19.309 | 2019-02-15 | 14:31:19.329 | 2019-02-19 | FILLED | | O20190215lalo1000000412.1 | 1549671505402-13939 | O20190215lalo1000000414 | FC100204s00ciq | LC100203i00a6j | IOC | | | 5ead5ca0ggo40X55gg48ut971i | 2019/02/15 14:31:19.307 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.638860 | Limit | 6.638860 | 250,000 | 6.63886 | UBS | UBS | 2019-02-15 | 14:31:19.309 | 2019-02-15 | 14:31:19.329 | 2019-02-19 | | | O20190215lalo1000000412.1 | 1549671505402-13939 | O20190215lalo1000000414 | FC100204s00ciq | LC100203i00a6j | IOC | | | 5ead5ca0ggo40X55gg48ut971i | 2019/02/15 14:31:19.307 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.638870 | Limit | 6.638870 | 500,000 | 6.63887 | UBS | UBS | 2019-02-15 | 14:31:19.309 | 2019-02-15 | 14:31:19.331 | 2019-02-19 | FILLED | | O20190215lalo1000000412.2 | 1549671505402-13939 | O20190215lalo1000000415 | FC100204s00cir | LC100203i00a6l | IOC | | | 5ead5ca0ggo42X55gg48ut971i | 2019/02/15 14:31:19.307 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.638870 | Limit | 6.638870 | 500,000 | 6.63887 | UBS | UBS | 2019-02-15 | 14:31:19.309 | 2019-02-15 | 14:31:19.331 | 2019-02-19 | | | O20190215lalo1000000412.2 | 1549671505402-13939 | O20190215lalo1000000415 | FC100204s00cir | LC100203i00a6l | IOC | | | 5ead5ca0ggo42X55gg48ut971i | 2019/02/15 14:31:19.307 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.638870 | Limit | 6.638870 | 250,000 | 6.63887 | UBS | UBS | 2019-02-15 | 14:31:19.309 | 2019-02-15 | 14:31:19.334 | 2019-02-19 | FILLED | | O20190215lalo1000000412.3 | 1549671505402-13939 | O20190215lalo1000000416 | FC100204s00cis | LC100203i00a6n | IOC | | | 5ead5ca0ggo41X55gg48ut971i | 2019/02/15 14:31:19.307 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.638870 | Limit | 6.638870 | 250,000 | 6.63887 | UBS | UBS | 2019-02-15 | 14:31:19.309 | 2019-02-15 | 14:31:19.334 | 2019-02-19 | | | O20190215lalo1000000412.3 | 1549671505402-13939 | O20190215lalo1000000416 | FC100204s00cis | LC100203i00a6n | IOC | | | 5ead5ca0ggo41X55gg48ut971i | 2019/02/15 14:31:19.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 0 | 450,000 | CHF | | Limit | 6.577040 | | | | | 2019-02-15 | 14:01:33.668 | 2019-02-15 | 14:41:01.362 | | CANCELED | User Cancel | 1549671505402-13921 | 1549671505402-13921 | O20190215lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 450,000 | 450,000 | CHF | 6.577640 | Limit | 6.577690 | 446,420 | 1.00802 | | | 2019-02-15 | 14:41:03.830 | 2019-02-15 | 14:41:03.860 | 2019-02-19 | FILLED | | 1549671505402-13951 | 1549671505402-13951 | O20190215lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 450,000 | 450,000 | CHF | 6.577640 | Limit | 6.577640 | 446,420 | 1.00802 | UBS | UBS | 2019-02-15 | 14:41:03.831 | 2019-02-15 | 14:41:03.860 | 2019-02-19 | FILLED | | O20190215lalo1000000438.1 | 1549671505402-13951 | O20190215lalo1000000439 | FC100204s00cke | LC100203i00a81 | IOC | | | eav0610ggo42X55gglm9ll904 | 2019/02/15 14:41:03.810 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 450,000 | 450,000 | CHF | 6.577640 | Limit | 6.577640 | 446,420 | 1.00802 | UBS | UBS | 2019-02-15 | 14:41:03.831 | 2019-02-15 | 14:41:03.860 | 2019-02-19 | | | O20190215lalo1000000438.1 | 1549671505402-13951 | O20190215lalo1000000439 | FC100204s00cke | LC100203i00a81 | IOC | | | eav0610ggo42X55gglm9ll904 | 2019/02/15 14:41:03.810 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.630425 | Limit | 6.630420 | 1,000,000 | 6.63037 | | | 2019-02-15 | 15:00:40.550 | 2019-02-15 | 15:00:40.563 | 2019-02-19 | FILLED | | 1549671505402-13957 | 1549671505402-13957 | O20190215lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.630480 | Limit | 6.630480 | 500,000 | 6.63048 | HSB | HSB | 2019-02-15 | 15:00:40.551 | 2019-02-15 | 15:00:40.562 | 2019-02-19 | FILLED | | O20190215lalo1000000447.1 | 1549671505402-13957 | O20190215lalo1000000448 | LDC01001D3RQB4B9 | LDC01001D3RQB4B9 | IOC | NYKREDIT | | 01.00000ocL | 2019/02/15 15:00:39.355 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.630480 | Limit | 6.630480 | 500,000 | 6.63048 | HSB | HSB | 2019-02-15 | 15:00:40.551 | 2019-02-15 | 15:00:40.562 | 2019-02-19 | | | O20190215lalo1000000447.1 | 1549671505402-13957 | O20190215lalo1000000448 | LDC01001D3RQB4B9 | LDC01001D3RQB4B9 | IOC | NYKREDIT | | 01.00000ocL | 2019/02/15 15:00:39.355 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.630370 | Limit | 6.630370 | 500,000 | 6.63037 | HSB | HSB | 2019-02-15 | 15:00:40.551 | 2019-02-15 | 15:00:40.563 | 2019-02-19 | FILLED | | O20190215lalo1000000447.2 | 1549671505402-13957 | O20190215lalo1000000449 | LDC01001D3RQB4BA | LDC01001D3RQB4BA | IOC | NYKREDIT | | 01.00000ocL | 2019/02/15 15:00:39.355 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.630370 | Limit | 6.630370 | 500,000 | 6.63037 | HSB | HSB | 2019-02-15 | 15:00:40.551 | 2019-02-15 | 15:00:40.563 | 2019-02-19 | | | O20190215lalo1000000447.2 | 1549671505402-13957 | O20190215lalo1000000449 | LDC01001D3RQB4BA | LDC01001D3RQB4BA | IOC | NYKREDIT | | 01.00000ocL | 2019/02/15 15:00:39.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.613788 | Limit | 6.613780 | 800,000 | 6.61377 | | | 2019-02-15 | 15:31:41.714 | 2019-02-15 | 15:31:41.819 | 2019-02-19 | FILLED | | 1549671505402-14013 | 1549671505402-14013 | O20190215lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.613800 | Limit | 6.613800 | 500,000 | 6.61380 | HSB | HSB | 2019-02-15 | 15:31:41.715 | 2019-02-15 | 15:31:41.726 | 2019-02-19 | FILLED | | O20190215lalo1000000463.1 | 1549671505402-14013 | O20190215lalo1000000464 | LDC01001D3RS3XWN | LDC01001D3RS3XWN | IOC | NYKREDIT | | 01.00000qey | 2019/02/15 15:31:41.023 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.613800 | Limit | 6.613800 | 500,000 | 6.61380 | HSB | HSB | 2019-02-15 | 15:31:41.715 | 2019-02-15 | 15:31:41.726 | 2019-02-19 | | | O20190215lalo1000000463.1 | 1549671505402-14013 | O20190215lalo1000000464 | LDC01001D3RS3XWN | LDC01001D3RS3XWN | IOC | NYKREDIT | | 01.00000qey | 2019/02/15 15:31:41.023 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.613770 | Limit | 6.613770 | 300,000 | 6.61377 | CTB | CTB | 2019-02-15 | 15:31:41.716 | 2019-02-15 | 15:31:41.819 | 2019-02-19 | FILLED | | O20190215lalo1000000463.2 | 1549671505402-14013 | O20190215lalo1000000465 | 47z0003b96m3qv6b8153 | 47z0013b96m3qv6b8156 | IOC | | | boJlczLgb.3x2rEI--0 | 2019/02/15 15:31:40.973 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.613770 | Limit | 6.613770 | 300,000 | 6.61377 | CTB | CTB | 2019-02-15 | 15:31:41.716 | 2019-02-15 | 15:31:41.819 | 2019-02-19 | | | O20190215lalo1000000463.2 | 1549671505402-14013 | O20190215lalo1000000465 | 47z0003b96m3qv6b8153 | 47z0013b96m3qv6b8156 | IOC | | | boJlczLgb.3x2rEI--0 | 2019/02/15 15:31:40.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.616790 | Limit | 6.616790 | 200,000 | 6.61679 | | | 2019-02-15 | 15:41:11.711 | 2019-02-15 | 15:41:11.816 | 2019-02-19 | FILLED | | 1549671505402-14026 | 1549671505402-14026 | O20190215lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.616790 | Limit | 6.616790 | 200,000 | 6.61679 | CTB | CTB | 2019-02-15 | 15:41:11.712 | 2019-02-15 | 15:41:11.816 | 2019-02-19 | FILLED | | O20190215lalo1000000479.1 | 1549671505402-14026 | O20190215lalo1000000480 | 47z0003b96m3qv6b8157 | 47z0013b96m3qv6b8160 | IOC | | | 9b1A467g8.3x2rEI--0 | 2019/02/15 15:41:11.519 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.616790 | Limit | 6.616790 | 200,000 | 6.61679 | CTB | CTB | 2019-02-15 | 15:41:11.712 | 2019-02-15 | 15:41:11.816 | 2019-02-19 | | | O20190215lalo1000000479.1 | 1549671505402-14026 | O20190215lalo1000000480 | 47z0003b96m3qv6b8157 | 47z0013b96m3qv6b8160 | IOC | | | 9b1A467g8.3x2rEI--0 | 2019/02/15 15:41:11.519 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.712261 | | | | | 2019-02-15 | 15:41:21.469 | 2019-02-15 | 15:41:26.469 | | EXPIRED | | 1549671505402-14030 | 1549671505402-14030 | O20190215lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 18,500,000 | 18,500,000 | USD | 6.622019 | Limit | 6.622020 | 18,500,000 | 6.62201 | | | 2019-02-15 | 16:00:23.861 | 2019-02-15 | 16:00:23.968 | 2019-02-19 | FILLED | | 1549671505402-14046 | 1549671505402-14046 | O20190215lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.621880 | Limit | 6.621880 | 1,000,000 | 6.62188 | JPM | JPM | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.868 | 2019-02-19 | FILLED | | O20190215lalo1000000492.1 | 1549671505402-14046 | O20190215lalo1000000493 | Aa9Ow0DEyEeluZapMThGo.w | Aa9Ow0DEyEeluZapMThGo.w | IOC | MDAPI NYKREDIT ST | | 4099974 | 2019/02/15 16:00:23.287 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.621880 | Limit | 6.621880 | 1,000,000 | 6.62188 | JPM | JPM | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.868 | 2019-02-19 | | | O20190215lalo1000000492.1 | 1549671505402-14046 | O20190215lalo1000000493 | Aa9Ow0DEyEeluZapMThGo.w | Aa9Ow0DEyEeluZapMThGo.w | IOC | MDAPI NYKREDIT ST | | 4099974 | 2019/02/15 16:00:23.287 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.621950 | Limit | 6.621950 | 1,000,000 | 6.62195 | JPM | JPM | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.869 | 2019-02-19 | FILLED | | O20190215lalo1000000492.4 | 1549671505402-14046 | O20190215lalo1000000496 | Aa9PQiDEyEeluZapMThGo.w | Aa9PQiDEyEeluZapMThGo.w | IOC | MDAPI NYKREDIT ST | | 4099975 | 2019/02/15 16:00:23.287 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.621950 | Limit | 6.621950 | 1,000,000 | 6.62195 | JPM | JPM | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.869 | 2019-02-19 | | | O20190215lalo1000000492.4 | 1549671505402-14046 | O20190215lalo1000000496 | Aa9PQiDEyEeluZapMThGo.w | Aa9PQiDEyEeluZapMThGo.w | IOC | MDAPI NYKREDIT ST | | 4099975 | 2019/02/15 16:00:23.287 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.622010 | Limit | 6.622010 | 250,000 | 6.62201 | UBS | UBS | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.875 | 2019-02-19 | FILLED | | O20190215lalo1000000492.8 | 1549671505402-14046 | O20190215lalo1000000500 | FC100204s00cra | LC100203i00adl | IOC | | | 5efg86v0ggo41X55gl3hd7ej10 | 2019/02/15 16:00:23.394 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.622010 | Limit | 6.622010 | 250,000 | 6.62201 | UBS | UBS | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.875 | 2019-02-19 | | | O20190215lalo1000000492.8 | 1549671505402-14046 | O20190215lalo1000000500 | FC100204s00cra | LC100203i00adl | IOC | | | 5efg86v0ggo41X55gl3hd7ej10 | 2019/02/15 16:00:23.394 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.622010 | Limit | 6.622010 | 250,000 | 6.62201 | UBS | UBS | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.877 | 2019-02-19 | FILLED | | O20190215lalo1000000492.9 | 1549671505402-14046 | O20190215lalo1000000501 | FC100204s00crb | LC100203i00adn | IOC | | | 5efg86v0ggo40X55gl3hd7ej10 | 2019/02/15 16:00:23.394 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.622010 | Limit | 6.622010 | 250,000 | 6.62201 | UBS | UBS | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.877 | 2019-02-19 | | | O20190215lalo1000000492.9 | 1549671505402-14046 | O20190215lalo1000000501 | FC100204s00crb | LC100203i00adn | IOC | | | 5efg86v0ggo40X55gl3hd7ej10 | 2019/02/15 16:00:23.394 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 5,500,000 | 5,500,000 | USD | 6.622000 | Limit | 6.622000 | 5,500,000 | 6.62200 | DBR | DBR | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.878 | 2019-02-19 | FILLED | | O20190215lalo1000000492.6 | 1549671505402-14046 | O20190215lalo1000000498 | 2666209665485897742 | 5765866741007646734 | IOC | EU0353049 | | 2615142691 | 2019/02/15 16:00:23.346 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 5,500,000 | 5,500,000 | USD | 6.622000 | Limit | 6.622000 | 5,500,000 | 6.62200 | DBR | DBR | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.878 | 2019-02-19 | | | O20190215lalo1000000492.6 | 1549671505402-14046 | O20190215lalo1000000498 | 2666209665485897742 | 5765866741007646734 | IOC | EU0353049 | | 2615142691 | 2019/02/15 16:00:23.346 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.622020 | Limit | 6.622020 | 500,000 | 6.62202 | UBS | UBS | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.879 | 2019-02-19 | FILLED | | O20190215lalo1000000492.11 | 1549671505402-14046 | O20190215lalo1000000503 | FC100204s00crc | LC100203i00adp | IOC | | | 5efg86v0ggo42X55gl3hd7ej10 | 2019/02/15 16:00:23.395 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.622020 | Limit | 6.622020 | 500,000 | 6.62202 | UBS | UBS | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.879 | 2019-02-19 | | | O20190215lalo1000000492.11 | 1549671505402-14046 | O20190215lalo1000000503 | FC100204s00crc | LC100203i00adp | IOC | | | 5efg86v0ggo42X55gl3hd7ej10 | 2019/02/15 16:00:23.395 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 3,000,000 | 3,000,000 | USD | 6.622100 | Limit | 6.622100 | 3,000,000 | 6.62210 | DBR | DBR | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.880 | 2019-02-19 | FILLED | | O20190215lalo1000000492.14 | 1549671505402-14046 | O20190215lalo1000000506 | 2666209665485897743 | 5765866741007646735 | IOC | EU0353049 | | 2615142692 | 2019/02/15 16:00:23.346 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 3,000,000 | 3,000,000 | USD | 6.622100 | Limit | 6.622100 | 3,000,000 | 6.62210 | DBR | DBR | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.880 | 2019-02-19 | | | O20190215lalo1000000492.14 | 1549671505402-14046 | O20190215lalo1000000506 | 2666209665485897743 | 5765866741007646735 | IOC | EU0353049 | | 2615142692 | 2019/02/15 16:00:23.346 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 6.622090 | Limit | 6.622090 | 2,000,000 | 6.62209 | UBS | UBS | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.881 | 2019-02-19 | FILLED | | O20190215lalo1000000492.13 | 1549671505402-14046 | O20190215lalo1000000505 | FC100204s00crd | LC100203i00adr | IOC | | | 5efg86v0ggo43X55gl3hd7ej10 | 2019/02/15 16:00:23.395 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 6.622090 | Limit | 6.622090 | 2,000,000 | 6.62209 | UBS | UBS | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.881 | 2019-02-19 | | | O20190215lalo1000000492.13 | 1549671505402-14046 | O20190215lalo1000000505 | FC100204s00crd | LC100203i00adr | IOC | | | 5efg86v0ggo43X55gl3hd7ej10 | 2019/02/15 16:00:23.395 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.622000 | Limit | 6.622000 | 1,000,000 | 6.62200 | HSB | HSB | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.914 | 2019-02-19 | FILLED | | O20190215lalo1000000492.5 | 1549671505402-14046 | O20190215lalo1000000497 | LDC01001D3RTRGNW | LDC01001D3RTRGNW | IOC | NYKREDIT | | 01.00000rLh | 2019/02/15 16:00:23.401 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.622000 | Limit | 6.622000 | 1,000,000 | 6.62200 | HSB | HSB | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.914 | 2019-02-19 | | | O20190215lalo1000000492.5 | 1549671505402-14046 | O20190215lalo1000000497 | LDC01001D3RTRGNW | LDC01001D3RTRGNW | IOC | NYKREDIT | | 01.00000rLh | 2019/02/15 16:00:23.401 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.621940 | Limit | 6.621940 | 500,000 | 6.62194 | HSB | HSB | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.915 | 2019-02-19 | FILLED | | O20190215lalo1000000492.3 | 1549671505402-14046 | O20190215lalo1000000495 | LDC01001D3RTRGNV | LDC01001D3RTRGNV | IOC | NYKREDIT | | 01.00000rLh | 2019/02/15 16:00:23.401 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.621940 | Limit | 6.621940 | 500,000 | 6.62194 | HSB | HSB | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.915 | 2019-02-19 | | | O20190215lalo1000000492.3 | 1549671505402-14046 | O20190215lalo1000000495 | LDC01001D3RTRGNV | LDC01001D3RTRGNV | IOC | NYKREDIT | | 01.00000rLh | 2019/02/15 16:00:23.401 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.621900 | Limit | 6.621900 | 500,000 | 6.62190 | HSB | HSB | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.917 | 2019-02-19 | FILLED | | O20190215lalo1000000492.2 | 1549671505402-14046 | O20190215lalo1000000494 | LDC01001D3RTRGNT | LDC01001D3RTRGNT | IOC | NYKREDIT | | 01.00000rLh | 2019/02/15 16:00:23.401 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.621900 | Limit | 6.621900 | 500,000 | 6.62190 | HSB | HSB | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.917 | 2019-02-19 | | | O20190215lalo1000000492.2 | 1549671505402-14046 | O20190215lalo1000000494 | LDC01001D3RTRGNT | LDC01001D3RTRGNT | IOC | NYKREDIT | | 01.00000rLh | 2019/02/15 16:00:23.401 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.622020 | Limit | 6.622020 | 1,000,000 | 6.62202 | HSB | HSB | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.918 | 2019-02-19 | FILLED | | O20190215lalo1000000492.10 | 1549671505402-14046 | O20190215lalo1000000502 | LDC01001D3RTRGNX | LDC01001D3RTRGNX | IOC | NYKREDIT | | 01.00000rLh | 2019/02/15 16:00:23.401 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.622020 | Limit | 6.622020 | 1,000,000 | 6.62202 | HSB | HSB | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.918 | 2019-02-19 | | | O20190215lalo1000000492.10 | 1549671505402-14046 | O20190215lalo1000000502 | LDC01001D3RTRGNX | LDC01001D3RTRGNX | IOC | NYKREDIT | | 01.00000rLh | 2019/02/15 16:00:23.401 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.622060 | Limit | 6.622060 | 1,000,000 | 6.62206 | FSS | FSS | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.965 | 2019-02-19 | FILLED | | O20190215lalo1000000492.12 | 1549671505402-14046 | O20190215lalo1000000504 | 341829614 | 341829614 | IOC | | | 2Aj14.2327085.0.S+/1M | 2019/02/15 16:00:23.390 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.622060 | Limit | 6.622060 | 1,000,000 | 6.62206 | FSS | FSS | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.965 | 2019-02-19 | | | O20190215lalo1000000492.12 | 1549671505402-14046 | O20190215lalo1000000504 | 341829614 | 341829614 | IOC | | | 2Aj14.2327085.0.S+/1M | 2019/02/15 16:00:23.390 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.622010 | Limit | 6.622010 | 1,000,000 | 6.62201 | CTB | CTB | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.968 | 2019-02-19 | FILLED | | O20190215lalo1000000492.7 | 1549671505402-14046 | O20190215lalo1000000499 | 47z0003b96m3qv6b8161 | 47z0013b96m3qv6b8164 | IOC | | | 8HHmDzQR.3x2rEI--0 | 2019/02/15 16:00:23.483 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.622010 | Limit | 6.622010 | 1,000,000 | 6.62201 | CTB | CTB | 2019-02-15 | 16:00:23.863 | 2019-02-15 | 16:00:23.968 | 2019-02-19 | | | O20190215lalo1000000492.7 | 1549671505402-14046 | O20190215lalo1000000499 | 47z0003b96m3qv6b8161 | 47z0013b96m3qv6b8164 | IOC | | | 8HHmDzQR.3x2rEI--0 | 2019/02/15 16:00:23.483 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 4,600,000 | 4,600,000 | EUR | 1.126912 | Limit | 1.126910 | 5,183,796 | 1.12691 | | | 2019-02-15 | 16:00:58.598 | 2019-02-15 | 16:01:00.260 | 2019-02-19 | FILLED | | 1549671505402-14066 | 1549671505402-14066 | O20190215lalo1000000591 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.126920 | Limit | 1.126920 | 1,126,920 | 1.12692 | JPM | JPM | 2019-02-15 | 16:00:58.599 | 2019-02-15 | 16:00:58.603 | 2019-02-19 | FILLED | | O20190215lalo1000000592.1 | 1549671505402-14066 | O20190215lalo1000000593 | AgIfH8DEyEeluZapMThGo.w | AgIfH8DEyEeluZapMThGo.w | IOC | MDAPI NYKREDIT ST | | 4097217 | 2019/02/15 16:00:58.309 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.126920 | Limit | 1.126920 | 1,126,920 | 1.12692 | JPM | JPM | 2019-02-15 | 16:00:58.599 | 2019-02-15 | 16:00:58.603 | 2019-02-19 | | | O20190215lalo1000000592.1 | 1549671505402-14066 | O20190215lalo1000000593 | AgIfH8DEyEeluZapMThGo.w | AgIfH8DEyEeluZapMThGo.w | IOC | MDAPI NYKREDIT ST | | 4097217 | 2019/02/15 16:00:58.309 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.126910 | Limit | 1.126910 | 1,126,910 | 1.12691 | DBR | DBR | 2019-02-15 | 16:00:58.599 | 2019-02-15 | 16:00:58.613 | 2019-02-19 | FILLED | | O20190215lalo1000000592.2 | 1549671505402-14066 | O20190215lalo1000000594 | 2666209665485897744 | 5765866741007646736 | IOC | EU0353049 | | 2615156380 | 2019/02/15 16:00:58.545 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.126910 | Limit | 1.126910 | 1,126,910 | 1.12691 | DBR | DBR | 2019-02-15 | 16:00:58.599 | 2019-02-15 | 16:00:58.613 | 2019-02-19 | | | O20190215lalo1000000592.2 | 1549671505402-14066 | O20190215lalo1000000594 | 2666209665485897744 | 5765866741007646736 | IOC | EU0353049 | | 2615156380 | 2019/02/15 16:00:58.545 | | | | | | | | | | |
| Child | | EUR/USD | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 1.126910 | Limit | 1.126910 | 1,126,910 | 1.12691 | FSS | FSS | 2019-02-15 | 16:00:58.599 | 2019-02-15 | 16:00:58.697 | 2019-02-19 | FILLED | | O20190215lalo1000000592.3 | 1549671505402-14066 | O20190215lalo1000000595 | 341829615 | 341829615 | IOC | | | 2Aj0.2149153.0.B+/1M | 2019/02/15 16:00:58.497 | | | | | deal executed | | | | | |
| Trade | | EUR/USD | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 1.126910 | Limit | 1.126910 | 1,126,910 | 1.12691 | FSS | FSS | 2019-02-15 | 16:00:58.599 | 2019-02-15 | 16:00:58.697 | 2019-02-19 | | | O20190215lalo1000000592.3 | 1549671505402-14066 | O20190215lalo1000000595 | 341829615 | 341829615 | IOC | | | 2Aj0.2149153.0.B+/1M | 2019/02/15 16:00:58.497 | | | | | deal executed | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.126910 | Limit | 1.126910 | 1,126,910 | 1.12691 | CTB | CTB | 2019-02-15 | 16:00:58.939 | 2019-02-15 | 16:00:59.042 | 2019-02-19 | FILLED | | O20190215lalo1000000592.4 | 1549671505402-14066 | O20190215lalo1000000615 | 47z0003b96m3qv6b8165 | 47z0013b96m3qv6b8168 | IOC | | | 8HHmDPtQ.3x2rEI--0 | 2019/02/15 16:00:58.938 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.126910 | Limit | 1.126910 | 1,126,910 | 1.12691 | CTB | CTB | 2019-02-15 | 16:00:58.939 | 2019-02-15 | 16:00:59.042 | 2019-02-19 | | | O20190215lalo1000000592.4 | 1549671505402-14066 | O20190215lalo1000000615 | 47z0003b96m3qv6b8165 | 47z0013b96m3qv6b8168 | IOC | | | 8HHmDPtQ.3x2rEI--0 | 2019/02/15 16:00:58.938 | | | | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 600,000 | 600,000 | EUR | 1.126910 | Limit | 1.126910 | 676,146 | 1.12691 | HSB | HSB | 2019-02-15 | 16:01:00.250 | 2019-02-15 | 16:01:00.260 | 2019-02-19 | FILLED | | O20190215lalo1000000592.5 | 1549671505402-14066 | O20190215lalo1000000623 | LDC01001D3RTSL6V | LDC01001D3RTSL6V | IOC | NYKREDIT | | 01M00000t4l | 2019/02/15 16:01:00.249 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 600,000 | 600,000 | EUR | 1.126910 | Limit | 1.126910 | 676,146 | 1.12691 | HSB | HSB | 2019-02-15 | 16:01:00.250 | 2019-02-15 | 16:01:00.260 | 2019-02-19 | | | O20190215lalo1000000592.5 | 1549671505402-14066 | O20190215lalo1000000623 | LDC01001D3RTSL6V | LDC01001D3RTSL6V | IOC | NYKREDIT | | 01M00000t4l | 2019/02/15 16:01:00.249 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 50,000,000 | 50,000,000 | JPY | 0.05994665 | Limit | 0.05994665 | 452,487 | 110.5005000 | | | 2019-02-15 | 16:30:13.653 | 2019-02-15 | 16:30:13.668 | 2019-02-19 | FILLED | | 1549671505402-14197 | 1549671505402-14197 | O20190215lalo1000000630 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 50,000,000 | 50,000,000 | JPY | 16.681500 | Limit | 16.681500 | 452,487 | 110.50050 | DBR | DBR | 2019-02-15 | 16:30:13.655 | 2019-02-15 | 16:30:13.668 | 2019-02-19 | FILLED | | O20190215lalo1000000631.1 | 1549671505402-14197 | O20190215lalo1000000632 | 2666209665485897745 | 5765866741007646737 | IOC | EU0353049 | | 2615787497 | 2019/02/15 16:30:12.320 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 50,000,000 | 50,000,000 | JPY | 16.681500 | Limit | 16.681500 | 452,487 | 110.50050 | DBR | DBR | 2019-02-15 | 16:30:13.655 | 2019-02-15 | 16:30:13.668 | 2019-02-19 | | | O20190215lalo1000000631.1 | 1549671505402-14197 | O20190215lalo1000000632 | 2666209665485897745 | 5765866741007646737 | IOC | EU0353049 | | 2615787497 | 2019/02/15 16:30:12.320 | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20190215 | SELL | | 100,000 | 100,000 | EUR | 7.447266 | Limit | 7.447266 | 112,688 | 1.12687 | | | 2019-02-15 | 09:24:41.343 | 2019-02-15 | 09:24:41.342 | 2019-02-15 | FILLED | | 1549671505277-4609 | 1549671505277-4609 | O20190215lold1000000001 | | | FOK | 81179605694 | Default | | | | | | | Ovf Tetra Pak | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190215 | SELL | | 239,000 | 239,000 | EUR | 7.453781 | Limit | 7.453781 | 269,409 | 1.12723 | | | 2019-02-15 | 09:29:01.918 | 2019-02-15 | 09:29:01.917 | 2019-02-15 | FILLED | | 1549671505277-4627 | 1549671505277-4627 | O20190215lold1000000002 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | USD/DKK.FWD.20190215 | BUY | | 1,000 | 1,000 | USD | 6.634804 | Limit | 6.634804 | 1,000 | 6.63480 | | | 2019-02-15 | 09:34:08.581 | 2019-02-15 | 09:34:08.581 | 2019-02-15 | FILLED | | 1549671505277-4655 | 1549671505277-4655 | O20190215lold1000000003 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20190215 | BUY | | 200,000 | 200,000 | EUR | 7.470440 | Limit | 7.470440 | 225,507 | 1.12753 | | | 2019-02-15 | 09:46:47.066 | 2019-02-15 | 09:46:47.066 | 2019-02-15 | FILLED | | 1549671505277-4675 | 1549671505277-4675 | O20190215lold1000000004 | | | FOK | AFTALE_28109539 | Default | | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | NOK/USD.FWD.20190220 | SELL | | 100,000 | 100,000 | NOK | 0.115205 | Limit | 0.115205 | 11,520 | 0.11520 | | | 2019-02-15 | 10:42:41.844 | 2019-02-15 | 10:42:41.843 | 2019-02-20 | FILLED | | 1549671505277-4711 | 1549671505277-4711 | O20190215lold1000000005 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | NOK/USD.FWD.20190220 | SELL | | 400,000 | 400,000 | NOK | 0.115215 | Limit | 0.115215 | 46,086 | 0.11521 | | | 2019-02-15 | 10:43:14.711 | 2019-02-15 | 10:43:14.711 | 2019-02-20 | FILLED | | 1549671505277-4714 | 1549671505277-4714 | O20190215lold1000000006 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | GBP/USD.FWD.20190220 | SELL | | 60,000 | 60,000 | GBP | 1.279422 | Limit | 1.279422 | 76,765 | 1.27942 | | | 2019-02-15 | 10:51:53.520 | 2019-02-15 | 10:51:53.520 | 2019-02-20 | FILLED | | 1549671505277-4730 | 1549671505277-4730 | O20190215lold1000000007 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | EUR/USD.FWD.20190220 | SELL | | 100,000 | 100,000 | EUR | 1.126951 | Limit | 1.126951 | 112,695 | 1.12695 | | | 2019-02-15 | 10:57:32.310 | 2019-02-15 | 10:57:32.310 | 2019-02-20 | FILLED | | 1549671505277-4735 | 1549671505277-4735 | O20190215lold1000000008 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190215 | SELL | | 341,000 | 341,000 | EUR | 7.460354 | Limit | 7.460354 | 384,803 | 1.12845 | | | 2019-02-15 | 11:08:01.140 | 2019-02-15 | 11:08:01.140 | 2019-02-15 | FILLED | | 1549671505277-4752 | 1549671505277-4752 | O20190215lold1000000009 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190215 | SELL | | 650,000 | 650,000 | EUR | 7.447729 | Limit | 7.447729 | 732,908 | 1.12755 | | | 2019-02-15 | 12:33:39.654 | 2019-02-15 | 12:33:39.654 | 2019-02-15 | FILLED | | 1549671505277-4774 | 1549671505277-4774 | O20190215lold1000000010 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | USD/DKK.FWD.20190215 | BUY | | 1,000 | 1,000 | USD | 6.633065 | Limit | 6.633065 | 1,000 | 6.63306 | | | 2019-02-15 | 12:56:47.714 | 2019-02-15 | 12:56:47.714 | 2019-02-15 | FILLED | | 1549671505277-4801 | 1549671505277-4801 | O20190215lold1000000011 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20190218 | BUY | | 250,000 | 250,000 | EUR | 7.461423 | Limit | 7.461423 | 281,886 | 1.12754 | | | 2019-02-15 | 13:07:47.717 | 2019-02-15 | 13:07:47.717 | 2019-02-18 | FILLED | | BLP.RFQ.34126578_NYPM | BLP.RFQ.34126578_NYPM | O20190215lold1000000012 | | | FOK | L_123NYK_PM | Default | ECAAPG8GrJW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20190218 | SELL | | 20,000,000 | 20,000,000 | EUR | 7.460431 | Limit | 7.460431 | 22,548,300 | 1.12741 | | | 2019-02-15 | 13:08:52.019 | 2019-02-15 | 13:08:52.019 | 2019-02-18 | FILLED | | BLP.RFQ.34126617_NYPM | BLP.RFQ.34126617_NYPM | O20190215lold1000000013 | | | FOK | L_123NYK_PM | Default | 2KlYfoQSCgr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.SWP.SPOT.20190423 | SELL | | 20,500,000 / 19,200,000 | 20,500,000 / 19,200,000 | DKK | -0.002961 (7.461010 / 7.458049) | Limit | -0.002961 (7.461010 / 7.458049) | 2,901,293 | 6.61774 | | | 2019-02-15 | 13:09:05.501 | 2019-02-15 | 13:09:05.501 | 2019-02-19 | FILLED | | BLP.RFQ.34126622_NYPM | BLP.RFQ.34126622_NYPM | O20190215lold1000000014 | | | FOK | L_123NYK_PM | Default | 8apUsRSSDij | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20190218 | BUY | | 700,000 | 700,000 | EUR | 7.461423 | Limit | 7.461423 | 789,254 | 1.12750 | | | 2019-02-15 | 13:09:19.794 | 2019-02-15 | 13:09:19.794 | 2019-02-18 | FILLED | | BLP.RFQ.34126626_NYPM | BLP.RFQ.34126626_NYPM | O20190215lold1000000015 | | | FOK | L_123NYK_PM | Default | 7k9NMgLggm8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20190218 | BUY | | 340,000 | 340,000 | EUR | 7.461423 | Limit | 7.461423 | 383,411 | 1.12768 | | | 2019-02-15 | 13:09:30.103 | 2019-02-15 | 13:09:30.103 | 2019-02-18 | FILLED | | BLP.RFQ.34126630_NYPM | BLP.RFQ.34126630_NYPM | O20190215lold1000000016 | | | FOK | L_123NYK_PM | Default | 7AbixrB3gfQ | | | | | | | | | | | |
| Parent | Glaseksperten A/S B3 | EUR/DKK.FWD.20190215 | BUY | | 20,000 | 20,000 | EUR | 7.474450 | Limit | 7.474450 | 22,553 | 1.12764 | | | 2019-02-15 | 13:09:44.417 | 2019-02-15 | 13:09:44.417 | 2019-02-15 | FILLED | | 1549671505277-4821 | 1549671505277-4821 | O20190215lold1000000017 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.SWP.SPOT.20190423 | SELL | | 98,250,000 / 93,500,000 | 98,250,000 / 93,500,000 | DKK | -0.002970 (7.460910 / 7.457940) | Limit | -0.002970 (7.460910 / 7.457940) | 14,132,299 | 6.61605 | | | 2019-02-15 | 13:11:09.932 | 2019-02-15 | 13:11:09.932 | 2019-02-19 | FILLED | | BLP.RFQ.34126660_NYPM | BLP.RFQ.34126660_NYPM | O20190215lold1000000018 | | | FOK | L_123NYK_PM | Default | Exn2wq6c0lh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.SWP.SPOT.20190423 | SELL | | 51,250,000 / 48,100,000 | 51,250,000 / 48,100,000 | DKK | -0.002967 (7.460910 / 7.457943) | Limit | -0.002967 (7.460910 / 7.457943) | 7,271,326 | 6.61502 | | | 2019-02-15 | 13:12:29.241 | 2019-02-15 | 13:12:29.241 | 2019-02-19 | FILLED | | BLP.RFQ.34126686_NYPM | BLP.RFQ.34126686_NYPM | O20190215lold1000000019 | | | FOK | L_123NYK_PM | Default | 9qItmQYIm99 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANNELI BEDMAN | EUR/NOK.FWD.20191213 | BUY | | 173,172 | 173,172 | EUR | 9.906586 | Limit | 9.906586 | 195,218 | 1.12730 | | | 2019-02-15 | 13:43:41.642 | 2019-02-15 | 13:43:41.641 | 2019-12-13 | FILLED | | BLP.RFQ.34127231_NCCT | BLP.RFQ.34127231_NCCT | O20190215lold1000000020 | | | FOK | L_4320045482 | Default | 6lD0Ed2rlck | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | ZAR/DKK | BUY | | 100,000 | 100,000 | ZAR | 0.469190 | Limit | 0.469190 | 7,080 | 14.12509 | | | 2019-02-15 | 13:58:17.870 | 2019-02-15 | 13:58:17.870 | 2019-02-19 | FILLED | | BLP.RFQ.34127555_VJYB | BLP.RFQ.34127555_VJYB | O20190215lold1000000021 | | | FOK | L_34631328 | Default | qnXplgNoHQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.SPOT.20190319 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | CHF | 0.000687 (6.578480 / 6.579167) | Limit | 0.000687 (6.578480 / 6.579167) | 198,801 | 1.00603 | | | 2019-02-15 | 15:22:55.086 | 2019-02-15 | 15:22:55.086 | 2019-02-19 | FILLED | | BLP.RFQ.34129838_RING | BLP.RFQ.34129838_RING | O20190215lold1000000022 | | | FOK | L_37536814 | Default | 7vioIs9ZAm4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/NZD.SWP.SPOT.20190814 | BUY | | 140,000 / 140,000 | 140,000 / 140,000 | EUR | 0.019568 (1.643290 / 1.662858) | Limit | 0.019568 (1.643290 / 1.662858) | 157,777 | 1.12697 | | | 2019-02-15 | 16:18:20.412 | 2019-02-15 | 16:18:20.412 | 2019-02-19 | FILLED | | BLP.RFQ.34131401_RING | BLP.RFQ.34131401_RING | O20190215lold1000000023 | | | FOK | L_37536814 | Default | 4Gc3VN0WDLf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | JPY/DKK.FWD.20190315 | SELL | | 50,000,000 | 50,000,000 | JPY | 0.05991298 | Limit | 0.05991298 | 452,526 | 110.4910000 | | | 2019-02-15 | 16:29:58.115 | 2019-02-15 | 16:29:58.115 | 2019-03-15 | FILLED | | BLP.RFQ.34131755_NYKE | BLP.RFQ.34131755_NYKE | O20190215lold1000000024 | | | FOK | L_123NYK_AKTIER | Default | 4t7oT39v743 | | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/NZD.FWD.20190219 | BUY | | 100,000 | 100,000 | NZD | 1.646648 | Limit | 1.646648 | 68,668 | 1.45628 | | | 2019-02-18 | 08:49:31.279 | 2019-02-18 | 08:49:31.391 | 2019-02-19 | FILLED | | 1550281713313-3888 | 1550281713313-3888 | O20190218lalo1000000001 | | | FOK | Default | Default | CTB#1139890072_1 | | | | | | | | | | | |
| Child | | EUR/NZD.FWD.20190219 | BUY | CTB | 100,000 | 100,000 | NZD | 1.646648 | Limit | 1.646648 | 68,668 | 1.45628 | CTB | CTB | 2019-02-18 | 08:49:31.282 | 2019-02-18 | 08:49:31.391 | 2019-02-19 | FILLED | | 4Lgt3l2anB0 | 1550281713313-3888 | O20190218lalo1000000002 | 1139890072 | 1139890072 | FOK | | | 1139890072_1 | | | | | | | | | | | |
| Trade | | EUR/NZD.FWD.20190219 | BUY | CTB | 100,000 | 100,000 | NZD | 1.646648 | Limit | 1.646648 | 68,668 | 1.45628 | CTB | CTB | 2019-02-18 | 08:49:31.282 | 2019-02-18 | 08:49:31.391 | 2019-02-19 | | | 4Lgt3l2anB0 | 1550281713313-3888 | O20190218lalo1000000002 | 1139890072 | 1139890072 | FOK | | | 1139890072_1 | | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/PLN.SWP.SPOT.20200406 | BUY | | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | PLN | 0.099285 (4.331080 / 4.430365) | Limit | 0.099285 (4.331080 / 4.430365) | 4,178,746 | 3.82890 | | | 2019-02-18 | 10:17:13.023 | 2019-02-18 | 10:17:13.053 | 2019-02-20 | FILLED | | 1550281713313-4304 | 1550281713313-4304 | O20190218lalo1000000007 | | | FOK | Default | Default | HSB#00r0000000e | | | | | | | | | | | |
| Child | | EUR/PLN.SWP.SPOT.20200406 | BUY | HSB | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | PLN | 0.099285 (4.331080 / 4.430365) | Limit | 0.099285 (4.331080 / 4.430365) | 4,178,746 | 3.82890 | HSB | HSB | 2019-02-18 | 10:17:13.024 | 2019-02-18 | 10:17:13.053 | 2019-02-20 | FILLED | | EoKumllSlQ9 | 1550281713313-4304 | O20190218lalo1000000008 | LDC03201D3ZYA8F5 | LDC03201D3ZYA8F5 | FOK | NYKREDIT | | 00r0000000e | | | | | | | | | | | |
| Trade | | EUR/PLN.SWP.SPOT.20200406 | BUY | HSB | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | PLN | 0.099285 (4.331080 / 4.430365) | Limit | 0.099285 (4.331080 / 4.430365) | 4,178,746 | 3.82890 | HSB | HSB | 2019-02-18 | 10:17:13.024 | 2019-02-18 | 10:17:13.053 | 2019-02-20 | | | EoKumllSlQ9 | 1550281713313-4304 | O20190218lalo1000000008 | LDC03201D3ZYA8F5 | LDC03201D3ZYA8F5 | FOK | NYKREDIT | | 00r0000000e | | | | | | | | | | | |
| Parent | Thomas Herluf | PLN/DKK.SWP.SPOT.20200706 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | PLN | -0.051296 (1.722900 / 1.671604) | Limit | -0.051296 (1.722900 / 1.671604) | 2,088,887 | 3.82979 | | | 2019-02-18 | 10:24:43.267 | 2019-02-18 | 10:24:43.343 | 2019-02-20 | FILLED | | 1550281713313-4333 | 1550281713313-4333 | O20190218lalo1000000013 | | | FOK | Default | Default | JPM#908213682200-A | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20200706 | BUY | JPM | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | PLN | -0.051296 (1.722900 / 1.671604) | Limit | -0.051296 (1.722900 / 1.671604) | 2,088,887 | 3.82979 | JPM | JPM | 2019-02-18 | 10:24:43.268 | 2019-02-18 | 10:24:43.343 | 2019-02-20 | FILLED | | 7YT6TgfDOYI | 1550281713313-4333 | O20190218lalo1000000014 | XE-5PE341 | XE-5PE341 | FOK | MDAPI NYKREDIT SMARTTRADE | | 908213682200-A | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20200706 | BUY | JPM | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | PLN | -0.051296 (1.722900 / 1.671604) | Limit | -0.051296 (1.722900 / 1.671604) | 2,088,887 | 3.82979 | JPM | JPM | 2019-02-18 | 10:24:43.268 | 2019-02-18 | 10:24:43.343 | 2019-02-20 | | | 7YT6TgfDOYI | 1550281713313-4333 | O20190218lalo1000000014 | XE-5PE341 | XE-5PE341 | FOK | MDAPI NYKREDIT SMARTTRADE | | 908213682200-A | | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.712276 | Limit | 0.712276 | 216,063 | 9.25657 | | | 2019-02-18 | 10:47:11.738 | 2019-02-18 | 10:47:11.764 | 2019-02-20 | FILLED | | 1550281713313-4383 | 1550281713313-4383 | O20190218lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.403950 | Limit | 1.403950 | 216,063 | 9.25657 | DBR | DBR | 2019-02-18 | 10:47:11.745 | 2019-02-18 | 10:47:11.764 | 2019-02-20 | FILLED | | O20190218lalo1000000020.1 | 1550281713313-4383 | O20190218lalo1000000021 | 2522094478349565953 | 3460023732733476865 | IOC | EU0353049 | | 2844690276 | 2019/02/18 10:46:46.534 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.403950 | Limit | 1.403950 | 216,063 | 9.25657 | DBR | DBR | 2019-02-18 | 10:47:11.745 | 2019-02-18 | 10:47:11.764 | 2019-02-20 | | | O20190218lalo1000000020.1 | 1550281713313-4383 | O20190218lalo1000000021 | 2522094478349565953 | 3460023732733476865 | IOC | EU0353049 | | 2844690276 | 2019/02/18 10:46:46.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.722690 | Limit | 1.722690 | 1,044,921 | 3.82804 | | | 2019-02-18 | 10:50:19.161 | 2019-02-18 | 10:50:19.192 | 2019-02-20 | FILLED | | 1550281713313-4399 | 1550281713313-4399 | O20190218lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 4,000,000 | 4,000,000 | PLN | 1.722690 | Limit | 1.722690 | 1,044,921 | 3.82804 | BAR | BAR | 2019-02-18 | 10:50:19.164 | 2019-02-18 | 10:50:19.192 | 2019-02-20 | FILLED | | O20190218lalo1000000029.1 | 1550281713313-4399 | O20190218lalo1000000030 | Z000ZXJJ0G | Z000ZXJJ0G | FOK | | | SQQLPPNX54397761997325853 | 2019/02/18 10:50:17.554 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 4,000,000 | 4,000,000 | PLN | 1.722690 | Limit | 1.722690 | 1,044,921 | 3.82804 | BAR | BAR | 2019-02-18 | 10:50:19.164 | 2019-02-18 | 10:50:19.192 | 2019-02-20 | | | O20190218lalo1000000029.1 | 1550281713313-4399 | O20190218lalo1000000030 | Z000ZXJJ0G | Z000ZXJJ0G | FOK | | | SQQLPPNX54397761997325853 | 2019/02/18 10:50:17.554 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.722600 | Limit | 1.722600 | 65,307 | 3.82805 | | | 2019-02-18 | 10:50:41.819 | 2019-02-18 | 10:50:41.859 | 2019-02-20 | FILLED | | 1550281713313-4408 | 1550281713313-4408 | O20190218lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 250,000 | 250,000 | PLN | 1.722600 | Limit | 1.722600 | 65,307 | 3.82805 | DBK | DBK | 2019-02-18 | 10:50:41.821 | 2019-02-18 | 10:50:41.859 | 2019-02-20 | FILLED | | O20190218lalo1000000038.1 | 1550281713313-4408 | O20190218lalo1000000039 | 0 | 2354567506 | FOK | | | O-1018469 | 2019/02/18 10:50:34.870 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 250,000 | 250,000 | PLN | 1.722600 | Limit | 1.722600 | 65,307 | 3.82805 | DBK | DBK | 2019-02-18 | 10:50:41.821 | 2019-02-18 | 10:50:41.859 | 2019-02-20 | | | O20190218lalo1000000038.1 | 1550281713313-4408 | O20190218lalo1000000039 | 0 | 2354567506 | FOK | | | O-1018469 | 2019/02/18 10:50:34.870 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.723900 | Limit | 1.723900 | 130,874 | 3.82047 | | | 2019-02-18 | 12:55:50.127 | 2019-02-18 | 12:55:50.157 | 2019-02-20 | FILLED | | 1550281713313-4806 | 1550281713313-4806 | O20190218lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.723900 | Limit | 1.723900 | 130,874 | 3.82047 | DBK | DBK | 2019-02-18 | 12:55:50.129 | 2019-02-18 | 12:55:50.157 | 2019-02-20 | FILLED | | O20190218lalo1000000049.1 | 1550281713313-4806 | O20190218lalo1000000050 | 0 | 2354567509 | FOK | | | O-1284213 | 2019/02/18 12:55:48.197 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.723900 | Limit | 1.723900 | 130,874 | 3.82047 | DBK | DBK | 2019-02-18 | 12:55:50.129 | 2019-02-18 | 12:55:50.157 | 2019-02-20 | | | O20190218lalo1000000049.1 | 1550281713313-4806 | O20190218lalo1000000050 | 0 | 2354567509 | FOK | | | O-1284213 | 2019/02/18 12:55:48.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 500,000 | 500,000 | ZAR | 0.467902 | Limit | 0.467902 | 35,519 | 14.07700 | | | 2019-02-18 | 13:58:13.389 | 2019-02-18 | 13:58:13.413 | 2019-02-20 | FILLED | | 1550281713313-4917 | 1550281713313-4917 | O20190218lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 500,000 | 500,000 | ZAR | 2.137200 | Limit | 2.137200 | 35,519 | 14.07700 | DBK | DBK | 2019-02-18 | 13:58:13.391 | 2019-02-18 | 13:58:13.413 | 2019-02-20 | FILLED | | O20190218lalo1000000058.1 | 1550281713313-4917 | O20190218lalo1000000059 | 0 | 2354567510 | FOK | | | B-1404145 | 2019/02/18 13:58:13.238 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 500,000 | 500,000 | ZAR | 2.137200 | Limit | 2.137200 | 35,519 | 14.07700 | DBK | DBK | 2019-02-18 | 13:58:13.391 | 2019-02-18 | 13:58:13.413 | 2019-02-20 | | | O20190218lalo1000000058.1 | 1550281713313-4917 | O20190218lalo1000000059 | 0 | 2354567510 | FOK | | | B-1404145 | 2019/02/18 13:58:13.238 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 200,000 | 200,000 | AUD | 4.715700 | Limit | 4.715600 | 143,210 | 1.39655 | | | 2019-02-18 | 13:59:42.629 | 2019-02-18 | 13:59:42.661 | 2019-02-20 | FILLED | | 1550281713313-4943 | 1550281713313-4943 | O20190218lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 200,000 | 200,000 | AUD | 4.715700 | Limit | 4.715700 | 143,210 | 1.39655 | DBK | DBK | 2019-02-18 | 13:59:42.631 | 2019-02-18 | 13:59:42.661 | 2019-02-20 | FILLED | | O20190218lalo1000000067.1 | 1550281713313-4943 | O20190218lalo1000000068 | 0 | 2354567511 | FOK | | | B-1408994 | 2019/02/18 13:59:42.611 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 200,000 | 200,000 | AUD | 4.715700 | Limit | 4.715700 | 143,210 | 1.39655 | DBK | DBK | 2019-02-18 | 13:59:42.631 | 2019-02-18 | 13:59:42.661 | 2019-02-20 | | | O20190218lalo1000000067.1 | 1550281713313-4943 | O20190218lalo1000000068 | 0 | 2354567511 | FOK | | | B-1408994 | 2019/02/18 13:59:42.611 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.876160 | Limit | 0.876160 | 169,958 | 1.13305 | | | 2019-02-18 | 13:59:52.228 | 2019-02-18 | 13:59:52.244 | 2019-02-20 | FILLED | | 1550281713313-4949 | 1550281713313-4949 | O20190218lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.876160 | Limit | 0.876160 | 169,958 | 1.13305 | DBR | DBR | 2019-02-18 | 13:59:52.229 | 2019-02-18 | 13:59:52.244 | 2019-02-20 | FILLED | | O20190218lalo1000000076.1 | 1550281713313-4949 | O20190218lalo1000000077 | 2522094478349565954 | 3460023732733476866 | IOC | EU0353049 | | 2846067713 | 2019/02/18 13:59:51.010 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.876160 | Limit | 0.876160 | 169,958 | 1.13305 | DBR | DBR | 2019-02-18 | 13:59:52.229 | 2019-02-18 | 13:59:52.244 | 2019-02-20 | | | O20190218lalo1000000076.1 | 1550281713313-4949 | O20190218lalo1000000077 | 2522094478349565954 | 3460023732733476866 | IOC | EU0353049 | | 2846067713 | 2019/02/18 13:59:51.010 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.585680 | Limit | 6.585680 | 300,000 | 6.58568 | | | 2019-02-18 | 14:00:48.796 | 2019-02-18 | 14:00:48.810 | 2019-02-20 | FILLED | | 1550281713313-4955 | 1550281713313-4955 | O20190218lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.585680 | Limit | 6.585680 | 300,000 | 6.58568 | HSB | HSB | 2019-02-18 | 14:00:48.798 | 2019-02-18 | 14:00:48.810 | 2019-02-20 | FILLED | | O20190218lalo1000000085.1 | 1550281713313-4955 | O20190218lalo1000000086 | LDC01101D40B3NS1 | LDC01101D40B3NS1 | IOC | NYKREDIT | | 00900000lzK | 2019/02/18 14:00:48.003 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.585680 | Limit | 6.585680 | 300,000 | 6.58568 | HSB | HSB | 2019-02-18 | 14:00:48.798 | 2019-02-18 | 14:00:48.810 | 2019-02-20 | | | O20190218lalo1000000085.1 | 1550281713313-4955 | O20190218lalo1000000086 | LDC01101D40B3NS1 | LDC01101D40B3NS1 | IOC | NYKREDIT | | 00900000lzK | 2019/02/18 14:00:48.003 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.712616 | Limit | 0.712616 | 216,421 | 9.24124 | | | 2019-02-18 | 14:03:02.025 | 2019-02-18 | 14:03:02.153 | 2019-02-20 | FILLED | | 1550281713313-4969 | 1550281713313-4969 | O20190218lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 0 | 1,000,000 | SEK | | Limit | 1.403280 | | | BAR | BAR | 2019-02-18 | 14:03:02.028 | 2019-02-18 | 14:03:02.037 | 2019-02-20 | REJECTED | order quantity is less than min order quantity | O20190218lalo1000000094.2 | 1550281713313-4969 | O20190218lalo1000000096 | NA | CTGBIZYA54397761995731898 | FOK | | | DFBCLIUX54397761995734892 | 2019/02/18 14:02:32.925 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.403280 | Limit | 1.403280 | 108,211 | 9.24124 | FSS | FSS | 2019-02-18 | 14:03:02.027 | 2019-02-18 | 14:03:02.134 | 2019-02-20 | FILLED | | O20190218lalo1000000094.1 | 1550281713313-4969 | O20190218lalo1000000095 | 341979531 | 341979531 | IOC | | | 2Aj17.293095.0.S+/7M | 2019/02/18 14:03:00.704 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.403280 | Limit | 1.403280 | 108,211 | 9.24124 | FSS | FSS | 2019-02-18 | 14:03:02.027 | 2019-02-18 | 14:03:02.134 | 2019-02-20 | | | O20190218lalo1000000094.1 | 1550281713313-4969 | O20190218lalo1000000095 | 341979531 | 341979531 | IOC | | | 2Aj17.293095.0.S+/7M | 2019/02/18 14:03:00.704 | | | | | deal executed | | | | | |
| Child | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.403280 | Limit | 1.403280 | 108,211 | 9.24124 | FSS | FSS | 2019-02-18 | 14:03:02.040 | 2019-02-18 | 14:03:02.153 | 2019-02-20 | FILLED | | O20190218lalo1000000094.3 | 1550281713313-4969 | O20190218lalo1000000099 | 341979532 | 341979532 | IOC | | | 2Aj17.293100.0.S+/7M | 2019/02/18 14:03:02.038 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.403280 | Limit | 1.403280 | 108,211 | 9.24124 | FSS | FSS | 2019-02-18 | 14:03:02.040 | 2019-02-18 | 14:03:02.153 | 2019-02-20 | | | O20190218lalo1000000094.3 | 1550281713313-4969 | O20190218lalo1000000099 | 341979532 | 341979532 | IOC | | | 2Aj17.293100.0.S+/7M | 2019/02/18 14:03:02.038 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 700,000 | 700,000 | EUR | 1.132980 | Limit | 1.132970 | 793,086 | 1.13298 | | | 2019-02-18 | 14:05:26.057 | 2019-02-18 | 14:05:26.074 | 2019-02-20 | FILLED | | 1550281713313-4982 | 1550281713313-4982 | O20190218lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 700,000 | 700,000 | EUR | 1.132980 | Limit | 1.132980 | 793,086 | 1.13298 | DBR | DBR | 2019-02-18 | 14:05:26.058 | 2019-02-18 | 14:05:26.074 | 2019-02-20 | FILLED | | O20190218lalo1000000113.1 | 1550281713313-4982 | O20190218lalo1000000114 | 2522094478349565955 | 3460023732733476867 | IOC | EU0353049 | | 2846117878 | 2019/02/18 14:05:25.862 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 700,000 | 700,000 | EUR | 1.132980 | Limit | 1.132980 | 793,086 | 1.13298 | DBR | DBR | 2019-02-18 | 14:05:26.058 | 2019-02-18 | 14:05:26.074 | 2019-02-20 | | | O20190218lalo1000000113.1 | 1550281713313-4982 | O20190218lalo1000000114 | 2522094478349565955 | 3460023732733476867 | IOC | EU0353049 | | 2846117878 | 2019/02/18 14:05:25.862 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.765123 | Limit | 0.765123 | 290,291 | 8.61205 | | | 2019-02-18 | 14:33:44.873 | 2019-02-18 | 14:33:44.975 | 2019-02-20 | FILLED | | 1550281713313-5122 | 1550281713313-5122 | O20190218lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 2,500,000 | 2,500,000 | NOK | 1.306980 | Limit | 1.306980 | 290,291 | 8.61205 | FSS | FSS | 2019-02-18 | 14:33:44.875 | 2019-02-18 | 14:33:44.975 | 2019-02-20 | FILLED | | O20190218lalo1000000122.1 | 1550281713313-5122 | O20190218lalo1000000123 | 341979559 | 341979559 | IOC | | | 2Aj5.243349.0.B+/7M | 2019/02/18 14:33:42.984 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 2,500,000 | 2,500,000 | NOK | 1.306980 | Limit | 1.306980 | 290,291 | 8.61205 | FSS | FSS | 2019-02-18 | 14:33:44.875 | 2019-02-18 | 14:33:44.975 | 2019-02-20 | | | O20190218lalo1000000122.1 | 1550281713313-5122 | O20190218lalo1000000123 | 341979559 | 341979559 | IOC | | | 2Aj5.243349.0.B+/7M | 2019/02/18 14:33:42.984 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 0 | 2,000,000 | AUD | | Limit | 4.720500 | | | | | 2019-02-18 | 11:00:30.338 | 2019-02-18 | 14:40:49.651 | | CANCELED | User Cancel | 1550281713313-4438 | 1550281713313-4438 | O20190218lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 1,700,000 | 1,700,000 | USD | 6.589399 | Limit | 6.589400 | 1,700,000 | 6.58939 | | | 2019-02-18 | 14:47:09.125 | 2019-02-18 | 14:47:09.158 | 2019-02-20 | FILLED | | 1550281713313-5207 | 1550281713313-5207 | O20190218lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,450,000 | 1,450,000 | USD | 6.589400 | Limit | 6.589400 | 1,450,000 | 6.58940 | DBR | DBR | 2019-02-18 | 14:47:09.127 | 2019-02-18 | 14:47:09.141 | 2019-02-20 | FILLED | | O20190218lalo1000000135.2 | 1550281713313-5207 | O20190218lalo1000000137 | 2522094478349565956 | 3460023732733476868 | IOC | EU0353049 | | 2846408476 | 2019/02/18 14:47:08.476 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,450,000 | 1,450,000 | USD | 6.589400 | Limit | 6.589400 | 1,450,000 | 6.58940 | DBR | DBR | 2019-02-18 | 14:47:09.127 | 2019-02-18 | 14:47:09.141 | 2019-02-20 | | | O20190218lalo1000000135.2 | 1550281713313-5207 | O20190218lalo1000000137 | 2522094478349565956 | 3460023732733476868 | IOC | EU0353049 | | 2846408476 | 2019/02/18 14:47:08.476 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.589390 | Limit | 6.589390 | 250,000 | 6.58939 | UBS | UBS | 2019-02-18 | 14:47:09.127 | 2019-02-18 | 14:47:09.158 | 2019-02-20 | FILLED | | O20190218lalo1000000135.1 | 1550281713313-5207 | O20190218lalo1000000136 | FC10020bi001zr | LC10020a8001rd | IOC | | | -5ru8q6ovfdfs0X556f4pri2i2a | 2019/02/18 14:47:05.898 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.589390 | Limit | 6.589390 | 250,000 | 6.58939 | UBS | UBS | 2019-02-18 | 14:47:09.127 | 2019-02-18 | 14:47:09.158 | 2019-02-20 | | | O20190218lalo1000000135.1 | 1550281713313-5207 | O20190218lalo1000000136 | FC10020bi001zr | LC10020a8001rd | IOC | | | -5ru8q6ovfdfs0X556f4pri2i2a | 2019/02/18 14:47:05.898 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.713089 | Limit | 0.713089 | 540,975 | 9.24257 | | | 2019-02-18 | 14:53:00.551 | 2019-02-18 | 14:53:00.654 | 2019-02-20 | FILLED | | 1550281713313-5240 | 1550281713313-5240 | O20190218lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 5,000,000 | 5,000,000 | SEK | 1.402350 | Limit | 1.402350 | 540,975 | 9.24257 | FSS | FSS | 2019-02-18 | 14:53:00.553 | 2019-02-18 | 14:53:00.654 | 2019-02-20 | FILLED | | O20190218lalo1000000151.1 | 1550281713313-5240 | O20190218lalo1000000152 | 341979584 | 341979584 | IOC | | | 2Aj17.306308.0.B+/7M | 2019/02/18 14:52:59.976 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 5,000,000 | 5,000,000 | SEK | 1.402350 | Limit | 1.402350 | 540,975 | 9.24257 | FSS | FSS | 2019-02-18 | 14:53:00.553 | 2019-02-18 | 14:53:00.654 | 2019-02-20 | | | O20190218lalo1000000151.1 | 1550281713313-5240 | O20190218lalo1000000152 | 341979584 | 341979584 | IOC | | | 2Aj17.306308.0.B+/7M | 2019/02/18 14:52:59.976 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | EUR/SEK.SWP.20190305.20190916 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.014428 (10.459800 / 10.474228) | Limit | 0.014428 (10.459800 / 10.474228) | 56,611,250 | 1.13222 | | | 2019-02-18 | 15:37:28.649 | 2019-02-18 | 15:37:28.732 | 2019-03-05 | FILLED | | 1550281713313-5494 | 1550281713313-5494 | O20190218lalo1000000159 | | | FOK | Default | Default | DBK#B-1629762 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.20190305.20190916 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.014428 (10.459800 / 10.474228) | Limit | 0.014428 (10.459800 / 10.474228) | 56,611,250 | 1.13222 | DBK | DBK | 2019-02-18 | 15:37:28.650 | 2019-02-18 | 15:37:28.732 | 2019-03-05 | FILLED | | BiGUMxMwi0B | 1550281713313-5494 | O20190218lalo1000000160 | 0 | 2354567526 | FOK | | | B-1629762 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.20190305.20190916 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.014428 (10.459800 / 10.474228) | Limit | 0.014428 (10.459800 / 10.474228) | 56,611,250 | 1.13222 | DBK | DBK | 2019-02-18 | 15:37:28.650 | 2019-02-18 | 15:37:28.732 | 2019-03-05 | | | BiGUMxMwi0B | 1550281713313-5494 | O20190218lalo1000000160 | 0 | 2354567526 | FOK | | | B-1629762 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/RUB.SWP.20190220.20190320 | BUY | | 730,000 / 730,000 | 730,000 / 730,000 | USD | 0.259500 (66.203000 / 66.462500) | Limit | 0.259500 (66.203000 / 66.462500) | 730,000 | 0.25950 | | | 2019-02-18 | 15:50:32.003 | 2019-02-18 | 15:50:32.029 | 2019-02-20 | FILLED | | 1550281713313-5613 | 1550281713313-5613 | O20190218lalo1000000165 | | | FOK | Default | Default | HSB#01g00000006 | | | | | | | | | | | |
| Child | | USD/RUB.SWP.20190220.20190320 | BUY | HSB | 730,000 / 730,000 | 730,000 / 730,000 | USD | 0.259500 (66.203000 / 66.462500) | Limit | 0.259500 (66.203000 / 66.462500) | 730,000 | 0.25950 | HSB | HSB | 2019-02-18 | 15:50:32.004 | 2019-02-18 | 15:50:32.029 | 2019-02-20 | FILLED | | DVpIwQYD9sh | 1550281713313-5613 | O20190218lalo1000000166 | LDC03201D40JCKP6 | LDC03201D40JCKP6 | FOK | NYKREDIT | | 01g00000006 | | | | | | | | | | | |
| Trade | | USD/RUB.SWP.20190220.20190320 | BUY | HSB | 730,000 / 730,000 | 730,000 / 730,000 | USD | 0.259500 (66.203000 / 66.462500) | Limit | 0.259500 (66.203000 / 66.462500) | 730,000 | 0.25950 | HSB | HSB | 2019-02-18 | 15:50:32.004 | 2019-02-18 | 15:50:32.029 | 2019-02-20 | | | DVpIwQYD9sh | 1550281713313-5613 | O20190218lalo1000000166 | LDC03201D40JCKP6 | LDC03201D40JCKP6 | FOK | NYKREDIT | | 01g00000006 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.713216 | Limit | 0.713216 | 324,642 | 9.24094 | | | 2019-02-18 | 16:04:06.985 | 2019-02-18 | 16:04:07.001 | 2019-02-20 | FILLED | | 1550281713313-5655 | 1550281713313-5655 | O20190218lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.402100 | Limit | 1.402100 | 324,642 | 9.24094 | DBR | DBR | 2019-02-18 | 16:04:06.987 | 2019-02-18 | 16:04:07.001 | 2019-02-20 | FILLED | | O20190218lalo1000000172.1 | 1550281713313-5655 | O20190218lalo1000000173 | 2522094478349565957 | 3460023732733476869 | IOC | EU0353049 | | 2846934031 | 2019/02/18 16:02:59.245 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.402100 | Limit | 1.402100 | 324,642 | 9.24094 | DBR | DBR | 2019-02-18 | 16:04:06.987 | 2019-02-18 | 16:04:07.001 | 2019-02-20 | | | O20190218lalo1000000172.1 | 1550281713313-5655 | O20190218lalo1000000173 | 2522094478349565957 | 3460023732733476869 | IOC | EU0353049 | | 2846934031 | 2019/02/18 16:02:59.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,000,000 | 2,000,000 | EUR | 10.461170 | Limit | 10.461170 | 2,263,550 | 1.13177 | | | 2019-02-18 | 16:05:46.692 | 2019-02-18 | 16:05:46.797 | 2019-02-20 | FILLED | | 1550281713313-5665 | 1550281713313-5665 | O20190218lalo1000000180 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 750,000 | 750,000 | EUR | 10.461110 | Limit | 10.461110 | 848,831 | 1.13177 | JPM | JPM | 2019-02-18 | 16:05:46.694 | 2019-02-18 | 16:05:46.702 | 2019-02-20 | FILLED | | O20190218lalo1000000181.3 | 1550281713313-5665 | O20190218lalo1000000184 | Aq31N5jOOEel1VapMThFlLw | Aq31N5jOOEel1VapMThFlLw | IOC | MDAPI NYKREDIT ST | | 27241 | 2019/02/18 16:05:43.489 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 750,000 | 750,000 | EUR | 10.461110 | Limit | 10.461110 | 848,831 | 1.13177 | JPM | JPM | 2019-02-18 | 16:05:46.694 | 2019-02-18 | 16:05:46.702 | 2019-02-20 | | | O20190218lalo1000000181.3 | 1550281713313-5665 | O20190218lalo1000000184 | Aq31N5jOOEel1VapMThFlLw | Aq31N5jOOEel1VapMThFlLw | IOC | MDAPI NYKREDIT ST | | 27241 | 2019/02/18 16:05:43.489 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.461150 | Limit | 10.461150 | 282,944 | 1.13177 | UBS | UBS | 2019-02-18 | 16:05:46.694 | 2019-02-18 | 16:05:46.728 | 2019-02-20 | FILLED | | O20190218lalo1000000181.2 | 1550281713313-5665 | O20190218lalo1000000183 | FC10020bi002am | LC10020a80020p | IOC | | | -4rpovdjvfdg00X3m6jh8omd001 | 2019/02/18 16:05:39.149 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.461150 | Limit | 10.461150 | 282,944 | 1.13177 | UBS | UBS | 2019-02-18 | 16:05:46.694 | 2019-02-18 | 16:05:46.728 | 2019-02-20 | | | O20190218lalo1000000181.2 | 1550281713313-5665 | O20190218lalo1000000183 | FC10020bi002am | LC10020a80020p | IOC | | | -4rpovdjvfdg00X3m6jh8omd001 | 2019/02/18 16:05:39.149 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.461220 | Limit | 10.461220 | 1,131,775 | 1.13177 | FSS | FSS | 2019-02-18 | 16:05:46.694 | 2019-02-18 | 16:05:46.797 | 2019-02-20 | FILLED | | O20190218lalo1000000181.1 | 1550281713313-5665 | O20190218lalo1000000182 | 341979687 | 341979687 | IOC | | | 2Aj7.253380.0.B+/1M | 2019/02/18 16:05:45.722 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 10.461220 | Limit | 10.461220 | 1,131,775 | 1.13177 | FSS | FSS | 2019-02-18 | 16:05:46.694 | 2019-02-18 | 16:05:46.797 | 2019-02-20 | | | O20190218lalo1000000181.1 | 1550281713313-5665 | O20190218lalo1000000182 | 341979687 | 341979687 | IOC | | | 2Aj7.253380.0.B+/1M | 2019/02/18 16:05:45.722 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 150,000 | 150,000 | USD | 8.615230 | Limit | 8.615230 | 150,000 | 8.61523 | | | 2019-02-18 | 16:06:56.323 | 2019-02-18 | 16:06:56.328 | 2019-02-20 | FILLED | | 1550281713313-5674 | 1550281713313-5674 | O20190218lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | JPM | 150,000 | 150,000 | USD | 8.615230 | Limit | 8.615230 | 150,000 | 8.61523 | JPM | JPM | 2019-02-18 | 16:06:56.324 | 2019-02-18 | 16:06:56.328 | 2019-02-20 | FILLED | | O20190218lalo1000000204.1 | 1550281713313-5674 | O20190218lalo1000000205 | A1P2WTjOOEel1VapMThFlLw | A1P2WTjOOEel1VapMThFlLw | IOC | MDAPI NYKREDIT ST | | 2045567 | 2019/02/18 16:06:53.708 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | JPM | 150,000 | 150,000 | USD | 8.615230 | Limit | 8.615230 | 150,000 | 8.61523 | JPM | JPM | 2019-02-18 | 16:06:56.324 | 2019-02-18 | 16:06:56.328 | 2019-02-20 | | | O20190218lalo1000000204.1 | 1550281713313-5674 | O20190218lalo1000000205 | A1P2WTjOOEel1VapMThFlLw | A1P2WTjOOEel1VapMThFlLw | IOC | MDAPI NYKREDIT ST | | 2045567 | 2019/02/18 16:06:53.708 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 0 | 2,000,000 | AUD | | Limit | 4.720530 | | | | | 2019-02-18 | 14:41:13.399 | 2019-02-18 | 16:09:49.585 | | CANCELED | User Cancel | 1550281713313-5193 | 1550281713313-5193 | O20190218lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.591700 | Limit | 6.591700 | 300,000 | 6.59170 | | | 2019-02-18 | 16:12:18.838 | 2019-02-18 | 16:12:18.949 | 2019-02-20 | FILLED | | 1550281713313-5685 | 1550281713313-5685 | O20190218lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.591700 | Limit | 6.591700 | 300,000 | 6.59170 | CTB | CTB | 2019-02-18 | 16:12:18.840 | 2019-02-18 | 16:12:18.949 | 2019-02-20 | FILLED | | O20190218lalo1000000215.1 | 1550281713313-5685 | O20190218lalo1000000216 | 47z0003ta0ud4qa7c21 | 47z0013ta0ud4qa7c24 | IOC | | | 9irt7Qcwq.7obIjf--0 | 2019/02/18 16:12:17.138 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.591700 | Limit | 6.591700 | 300,000 | 6.59170 | CTB | CTB | 2019-02-18 | 16:12:18.840 | 2019-02-18 | 16:12:18.949 | 2019-02-20 | | | O20190218lalo1000000215.1 | 1550281713313-5685 | O20190218lalo1000000216 | 47z0003ta0ud4qa7c21 | 47z0013ta0ud4qa7c24 | IOC | | | 9irt7Qcwq.7obIjf--0 | 2019/02/18 16:12:17.138 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.461558 | Limit | 7.461560 | 4,526,640 | 1.13166 | | | 2019-02-18 | 16:23:54.893 | 2019-02-18 | 16:23:55.003 | 2019-02-20 | FILLED | | 1550281713313-5765 | 1550281713313-5765 | O20190218lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.461570 | Limit | 7.461570 | 565,830 | 1.13166 | HSB | HSB | 2019-02-18 | 16:23:54.895 | 2019-02-18 | 16:23:54.907 | 2019-02-20 | FILLED | | O20190218lalo1000000224.4 | 1550281713313-5765 | O20190218lalo1000000228 | LDC01101D40L9PML | LDC01101D40L9PML | IOC | NYKREDIT | | 005000003VH | 2019/02/18 16:23:45.074 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.461570 | Limit | 7.461570 | 565,830 | 1.13166 | HSB | HSB | 2019-02-18 | 16:23:54.895 | 2019-02-18 | 16:23:54.907 | 2019-02-20 | | | O20190218lalo1000000224.4 | 1550281713313-5765 | O20190218lalo1000000228 | LDC01101D40L9PML | LDC01101D40L9PML | IOC | NYKREDIT | | 005000003VH | 2019/02/18 16:23:45.074 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.461550 | Limit | 7.461550 | 565,830 | 1.13166 | HSB | HSB | 2019-02-18 | 16:23:54.895 | 2019-02-18 | 16:23:54.909 | 2019-02-20 | FILLED | | O20190218lalo1000000224.2 | 1550281713313-5765 | O20190218lalo1000000226 | LDC01101D40L9PMK | LDC01101D40L9PMK | IOC | NYKREDIT | | 005000003VH | 2019/02/18 16:23:45.074 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.461550 | Limit | 7.461550 | 565,830 | 1.13166 | HSB | HSB | 2019-02-18 | 16:23:54.895 | 2019-02-18 | 16:23:54.909 | 2019-02-20 | | | O20190218lalo1000000224.2 | 1550281713313-5765 | O20190218lalo1000000226 | LDC01101D40L9PMK | LDC01101D40L9PMK | IOC | NYKREDIT | | 005000003VH | 2019/02/18 16:23:45.074 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.461590 | Limit | 7.461590 | 848,745 | 1.13166 | UBS | UBS | 2019-02-18 | 16:23:54.895 | 2019-02-18 | 16:23:54.922 | 2019-02-20 | FILLED | | O20190218lalo1000000224.5 | 1550281713313-5765 | O20190218lalo1000000229 | FC10020bi002cx | LC10020a80022f | IOC | | | 34787ss0gig41X3m6khn5m8501 | 2019/02/18 16:23:47.997 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 750,000 | 750,000 | EUR | 7.461590 | Limit | 7.461590 | 848,745 | 1.13166 | UBS | UBS | 2019-02-18 | 16:23:54.895 | 2019-02-18 | 16:23:54.922 | 2019-02-20 | | | O20190218lalo1000000224.5 | 1550281713313-5765 | O20190218lalo1000000229 | FC10020bi002cx | LC10020a80022f | IOC | | | 34787ss0gig41X3m6khn5m8501 | 2019/02/18 16:23:47.997 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.461590 | Limit | 7.461590 | 282,915 | 1.13166 | UBS | UBS | 2019-02-18 | 16:23:54.895 | 2019-02-18 | 16:23:54.937 | 2019-02-20 | FILLED | | O20190218lalo1000000224.6 | 1550281713313-5765 | O20190218lalo1000000230 | FC10020bi002cy | LC10020a80022h | IOC | | | 34787ss0gig40X3m6khn5m8501 | 2019/02/18 16:23:47.997 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.461590 | Limit | 7.461590 | 282,915 | 1.13166 | UBS | UBS | 2019-02-18 | 16:23:54.895 | 2019-02-18 | 16:23:54.937 | 2019-02-20 | | | O20190218lalo1000000224.6 | 1550281713313-5765 | O20190218lalo1000000230 | FC10020bi002cy | LC10020a80022h | IOC | | | 34787ss0gig40X3m6khn5m8501 | 2019/02/18 16:23:47.997 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.461530 | Limit | 7.461530 | 1,131,660 | 1.13166 | FSS | FSS | 2019-02-18 | 16:23:54.895 | 2019-02-18 | 16:23:55.000 | 2019-02-20 | FILLED | | O20190218lalo1000000224.1 | 1550281713313-5765 | O20190218lalo1000000225 | 341979724 | 341979724 | IOC | | | 2Aj16.192599.0.S+/1M | 2019/02/18 16:23:05.976 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.461530 | Limit | 7.461530 | 1,131,660 | 1.13166 | FSS | FSS | 2019-02-18 | 16:23:54.895 | 2019-02-18 | 16:23:55.000 | 2019-02-20 | | | O20190218lalo1000000224.1 | 1550281713313-5765 | O20190218lalo1000000225 | 341979724 | 341979724 | IOC | | | 2Aj16.192599.0.S+/1M | 2019/02/18 16:23:05.976 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.461550 | Limit | 7.461550 | 1,131,660 | 1.13166 | CTB | CTB | 2019-02-18 | 16:23:54.895 | 2019-02-18 | 16:23:55.003 | 2019-02-20 | FILLED | | O20190218lalo1000000224.3 | 1550281713313-5765 | O20190218lalo1000000227 | 47z0003ta0ud4qa7c25 | 47z0013ta0ud4qa7c28 | IOC | | | gfzqoIe8.7obIjf--0 | 2019/02/18 16:21:39.257 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.461550 | Limit | 7.461550 | 1,131,660 | 1.13166 | CTB | CTB | 2019-02-18 | 16:23:54.895 | 2019-02-18 | 16:23:55.003 | 2019-02-20 | | | O20190218lalo1000000224.3 | 1550281713313-5765 | O20190218lalo1000000227 | 47z0003ta0ud4qa7c25 | 47z0013ta0ud4qa7c28 | IOC | | | gfzqoIe8.7obIjf--0 | 2019/02/18 16:21:39.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 6.572460 | Limit | 6.572460 | 249,128 | 1.00350 | | | 2019-02-18 | 16:31:02.078 | 2019-02-18 | 16:31:02.107 | 2019-02-20 | FILLED | | 1550281713313-5780 | 1550281713313-5780 | O20190218lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 6.572460 | Limit | 6.572460 | 249,128 | 1.00350 | UBS | UBS | 2019-02-18 | 16:31:02.079 | 2019-02-18 | 16:31:02.107 | 2019-02-20 | FILLED | | O20190218lalo1000000268.1 | 1550281713313-5780 | O20190218lalo1000000269 | FC10020bi002dx | LC10020a80023j | IOC | | | -1roagl6vfdfruX556kukkd1604 | 2019/02/18 16:31:01.595 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 6.572460 | Limit | 6.572460 | 249,128 | 1.00350 | UBS | UBS | 2019-02-18 | 16:31:02.079 | 2019-02-18 | 16:31:02.107 | 2019-02-20 | | | O20190218lalo1000000268.1 | 1550281713313-5780 | O20190218lalo1000000269 | FC10020bi002dx | LC10020a80023j | IOC | | | -1roagl6vfdfruX556kukkd1604 | 2019/02/18 16:31:01.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.875690 | Limit | 0.875690 | 169,715 | 1.13143 | | | 2019-02-18 | 16:32:10.780 | 2019-02-18 | 16:32:10.812 | 2019-02-20 | FILLED | | 1550281713313-5784 | 1550281713313-5784 | O20190218lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 150,000 | 150,000 | EUR | 0.875690 | Limit | 0.875690 | 169,715 | 1.13143 | BAR | BAR | 2019-02-18 | 16:32:10.781 | 2019-02-18 | 16:32:10.812 | 2019-02-20 | FILLED | | O20190218lalo1000000277.1 | 1550281713313-5784 | O20190218lalo1000000278 | Z000ZXJJ0H | Z000ZXJJ0H | FOK | | | DGQBCGHJ54397761994623666 | 2019/02/18 16:32:10.316 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 150,000 | 150,000 | EUR | 0.875690 | Limit | 0.875690 | 169,715 | 1.13143 | BAR | BAR | 2019-02-18 | 16:32:10.781 | 2019-02-18 | 16:32:10.812 | 2019-02-20 | | | O20190218lalo1000000277.1 | 1550281713313-5784 | O20190218lalo1000000278 | Z000ZXJJ0H | Z000ZXJJ0H | FOK | | | DGQBCGHJ54397761994623666 | 2019/02/18 16:32:10.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 125,000 | 125,000 | TRY | 1.241940 | Limit | 1.241940 | 23,552 | 5.30749 | | | 2019-02-18 | 16:40:12.131 | 2019-02-18 | 16:40:12.235 | 2019-02-20 | FILLED | | 1550281713313-5797 | 1550281713313-5797 | O20190218lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | COBA | 125,000 | 125,000 | TRY | 1.241940 | Limit | 1.241940 | 23,552 | 5.30749 | FSS | FSS | 2019-02-18 | 16:40:12.132 | 2019-02-18 | 16:40:12.235 | 2019-02-20 | FILLED | | O20190218lalo1000000286.1 | 1550281713313-5797 | O20190218lalo1000000287 | 341979741 | 341979741 | IOC | | | 2Aj14.1116032.0.S+/4M | 2019/02/18 16:40:11.843 | | | | | deal executed | | | | | |
| Trade | | TRY/DKK | BUY | COBA | 125,000 | 125,000 | TRY | 1.241940 | Limit | 1.241940 | 23,552 | 5.30749 | FSS | FSS | 2019-02-18 | 16:40:12.132 | 2019-02-18 | 16:40:12.235 | 2019-02-20 | | | O20190218lalo1000000286.1 | 1550281713313-5797 | O20190218lalo1000000287 | 341979741 | 341979741 | IOC | | | 2Aj14.1116032.0.S+/4M | 2019/02/18 16:40:11.843 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/THB | SELL | | 100,000 | 100,000 | EUR | 35.3390 | Limit | 35.3390 | 113,149 | 1.131 | | | 2019-02-18 | 16:41:20.098 | 2019-02-18 | 16:41:20.122 | 2019-02-21 | FILLED | | 1550281713313-5813 | 1550281713313-5813 | O20190218lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/THB | SELL | DBK | 100,000 | 100,000 | EUR | 35.3390 | Limit | 35.3390 | 113,149 | 1.131 | DBK | DBK | 2019-02-18 | 16:41:20.100 | 2019-02-18 | 16:41:20.122 | 2019-02-21 | FILLED | | O20190218lalo1000000295.1 | 1550281713313-5813 | O20190218lalo1000000296 | 0 | 2354567527 | FOK | | | B-1739456 | 2019/02/18 16:41:17.254 | | | | | | | | | | |
| Trade | | EUR/THB | SELL | DBK | 100,000 | 100,000 | EUR | 35.3390 | Limit | 35.3390 | 113,149 | 1.131 | DBK | DBK | 2019-02-18 | 16:41:20.100 | 2019-02-18 | 16:41:20.122 | 2019-02-21 | | | O20190218lalo1000000295.1 | 1550281713313-5813 | O20190218lalo1000000296 | 0 | 2354567527 | FOK | | | B-1739456 | 2019/02/18 16:41:17.254 | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20190218 | SELL | | 72,000 | 72,000 | EUR | 7.452460 | Limit | 7.452460 | 81,410 | 1.13069 | | | 2019-02-18 | 08:59:17.495 | 2019-02-18 | 08:59:17.492 | 2019-02-18 | FILLED | | 1550281713331-2475 | 1550281713331-2475 | O20190218lold1000000001 | | | FOK | AFTALE_26510791 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190218 | BUY | | 161,000 | 161,000 | EUR | 7.468688 | Limit | 7.468688 | 182,017 | 1.13054 | | | 2019-02-18 | 09:42:43.259 | 2019-02-18 | 09:42:43.259 | 2019-02-18 | FILLED | | 1550281713331-2503 | 1550281713331-2503 | O20190218lold1000000002 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190218 | SELL | | 103,000 | 103,000 | EUR | 7.461199 | Limit | 7.461199 | 116,489 | 1.13096 | | | 2019-02-18 | 10:35:13.943 | 2019-02-18 | 10:35:13.943 | 2019-02-18 | FILLED | | 1550281713331-2570 | 1550281713331-2570 | O20190218lold1000000003 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.TOM.20190228 | BUY | | 550,000,000 / 550,000,000 | 550,000,000 / 550,000,000 | JPY | -0.00000746 (0.05965301 / 0.05964555) | Limit | -0.00000746 (0.05965301 / 0.05964555) | 4,975,439 | 110.5430000 | | | 2019-02-18 | 10:48:06.561 | 2019-02-18 | 10:48:06.561 | 2019-02-19 | FILLED | | BLP.RFQ.34143072_TOPD | BLP.RFQ.34143072_TOPD | O20190218lold1000000004 | | | FOK | L_78040017 | Default | AX5hA79ZDAg | | | | | | | | | | | |
| Parent | Glaseksperten A/S B3 | EUR/DKK.FWD.20190218 | BUY | | 22,000 | 22,000 | EUR | 7.474884 | Limit | 7.474884 | 24,900 | 1.13183 | | | 2019-02-18 | 11:16:53.103 | 2019-02-18 | 11:16:53.103 | 2019-02-18 | FILLED | | 1550281713331-2591 | 1550281713331-2591 | O20190218lold1000000005 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | BookMundi ApS | DKK/USD | SELL | | 150,000 | 150,000 | USD | 0.152110 | Limit | 0.152110 | 150,000 | 0.15211 | | | 2019-02-18 | 11:34:54.015 | 2019-02-18 | 11:34:54.015 | 2019-02-20 | FILLED | | 1550281713331-2609 | 1550281713331-2609 | O20190218lold1000000006 | | | FOK | 81173177194 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | EUR/PLN.FWD.20190218 | BUY | | 530,000 | 530,000 | PLN | 4.323030 | Limit | 4.323030 | 138,719 | 3.82068 | | | 2019-02-18 | 12:55:44.860 | 2019-02-18 | 12:55:44.860 | 2019-02-18 | FILLED | | 1550281713331-2670 | 1550281713331-2670 | O20190218lold1000000007 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | EUR/SEK.SWP.SPOT.20190628 | SELL | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | EUR | 0.008347 (10.474400 / 10.482748) | Limit | 0.008347 (10.474400 / 10.482748) | 1,246,251 | 1.13295 | | | 2019-02-18 | 13:17:39.871 | 2019-02-18 | 13:17:39.870 | 2019-02-20 | FILLED | | BLP.RFQ.34145383_NKTD | BLP.RFQ.34145383_NKTD | O20190218lold1000000008 | | | FOK | L_62725214 | Default | 8KHoaDKiY2q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | GBP/SEK.SWP.SPOT.20190329 | BUY | | 587,304 / 587,304 | 587,304 / 587,304 | GBP | -0.011925 (11.953000 / 11.941075) | Limit | -0.011925 (11.953000 / 11.941075) | 759,278 | 0.77350 | | | 2019-02-18 | 13:18:33.488 | 2019-02-18 | 13:18:33.487 | 2019-02-20 | FILLED | | BLP.RFQ.34145409_NKTD | BLP.RFQ.34145409_NKTD | O20190218lold1000000009 | | | FOK | L_62725214 | Default | Cf1BkRBrQ3r | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20190219 | BUY | | 40,000 | 40,000 | USD | 6.599879 | Limit | 6.599879 | 40,000 | 6.59988 | | | 2019-02-18 | 13:23:51.363 | 2019-02-18 | 13:23:51.363 | 2019-02-19 | FILLED | | 1550281713331-2721 | 1550281713331-2721 | O20190218lold1000000010 | | | FOK | 54729664661 | Default | | | | | | | | | | | | |
| Parent | Seko Logistics A/S | USD/DKK | BUY | | 50,000 | 50,000 | USD | 6.599160 | Limit | 6.599160 | 50,000 | 6.59916 | | | 2019-02-18 | 13:57:27.869 | 2019-02-18 | 13:57:27.869 | 2019-02-20 | FILLED | | 1550281713331-2755 | 1550281713331-2755 | O20190218lold1000000011 | | | FOK | 54709684488 | Default | | | | | | | | | | | | |
| Parent | EGISS A/S B3 | EUR/USD | SELL | | 700,000 | 700,000 | EUR | 1.130850 | Limit | 1.130850 | 791,595 | 1.13085 | | | 2019-02-18 | 14:05:15.182 | 2019-02-18 | 14:05:15.182 | 2019-02-20 | FILLED | | 1550281713331-2766 | 1550281713331-2766 | O20190218lold1000000012 | | | FOK | 81179592436 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20190218 | BUY | | 500 | 500 | EUR | 7.472000 | Limit | 7.472000 | 566 | 1.13245 | | | 2019-02-18 | 14:18:53.522 | 2019-02-18 | 14:18:53.522 | 2019-02-18 | FILLED | | 1550281713331-2787 | 1550281713331-2787 | O20190218lold1000000013 | | | FOK | AFTALE_21830895 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 2,565,000 | 2,565,000 | NOK | 0.765229 | Limit | 0.765229 | 297,866 | 8.61125 | | | 2019-02-18 | 14:32:59.979 | 2019-02-18 | 14:32:59.979 | 2019-02-20 | FILLED | | BLP.RFQ.34146520_SEMC | BLP.RFQ.34146520_SEMC | O20190218lold1000000014 | | | FOK | L_4320921630 | Default | DjEAndGgFTq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 5,600,000 | 5,600,000 | SEK | 0.712540 | Limit | 0.712540 | 605,537 | 9.24799 | | | 2019-02-18 | 14:34:01.184 | 2019-02-18 | 14:34:01.184 | 2019-02-20 | FILLED | | BLP.RFQ.34146533_SEMC | BLP.RFQ.34146533_SEMC | O20190218lold1000000015 | | | FOK | L_4320921630 | Default | 7jroSnSx0Vn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | USD/RUB.SWP.20190220.20190320 | BUY | | 730,000 / 730,000 | 730,000 / 730,000 | USD | 0.260340 (66.210470 / 66.470810) | Limit | 0.260340 (66.210470 / 66.470810) | 730,000 | 0.26034 | | | 2019-02-18 | 15:49:18.839 | 2019-02-18 | 15:49:18.839 | 2019-02-20 | FILLED | | BLP.RFQ.34147972_AARF | BLP.RFQ.34147972_AARF | O20190218lold1000000016 | | | FOK | L_4320923234 | Default | 7owdt0DcTum | | | | | | | | | | | |
| Parent | Sj?lund A/S B1 | DKK/SEK | SELL | | 0 | 350,000 | DKK | | Limit | 1.398690 | | | | | 2019-02-18 | 16:15:23.986 | 2019-02-18 | 16:15:23.986 | 2019-02-20 | REJECTED | Security is not tradable | 1550281713331-2977 | 1550281713331-2977 | O20190218lold1000000017 | | | FOK | 54711492022 | Default | | | | | | | | | | | | |
| Parent | Sj?lund A/S B1 | DKK/SEK | SELL | | 350,000 | 350,000 | DKK | 1.398610 | Limit | 1.398610 | 53,081 | 6.59371 | | | 2019-02-18 | 16:21:45.330 | 2019-02-18 | 16:21:45.330 | 2019-02-20 | FILLED | | 1550281713331-2986 | 1550281713331-2986 | O20190218lold1000000018 | | | FOK | 54711492022 | Default | | | | | | | | | | | | |
| Parent | Sj?lund A/S B1 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.448410 | Limit | 7.448410 | 565,850 | 1.13170 | | | 2019-02-18 | 16:23:43.151 | 2019-02-18 | 16:23:43.151 | 2019-02-20 | FILLED | | 1550281713331-2998 | 1550281713331-2998 | O20190218lold1000000019 | | | FOK | 54719501276 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 259,000 | 259,000 | NOK | 0.766038 | Limit | 0.766038 | 30,083 | 8.60960 | | | 2019-02-18 | 16:39:45.065 | 2019-02-18 | 16:39:45.065 | 2019-02-20 | FILLED | | BLP.RFQ.34148849_SEMC | BLP.RFQ.34148849_SEMC | O20190218lold1000000020 | | | FOK | L_4320921630 | Default | dqACSeoTbt | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.875200 | Limit | 0.875200 | 169,519 | 1.13012 | | | 2019-02-19 | 08:54:39.529 | 2019-02-19 | 08:54:39.535 | 2019-02-21 | FILLED | | 1550281713313-6898 | 1550281713313-6898 | O20190219lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 150,000 | 150,000 | EUR | 0.875200 | Limit | 0.875200 | 169,519 | 1.13012 | JPM | JPM | 2019-02-19 | 08:54:39.530 | 2019-02-19 | 08:54:39.535 | 2019-02-21 | FILLED | | O20190219lalo1000000002.1 | 1550281713313-6898 | O20190219lalo1000000003 | Am97R7DQbEelmhqpMThEP.w | Am97R7DQbEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 661439 | 2019/02/19 08:54:37.327 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 150,000 | 150,000 | EUR | 0.875200 | Limit | 0.875200 | 169,519 | 1.13012 | JPM | JPM | 2019-02-19 | 08:54:39.530 | 2019-02-19 | 08:54:39.535 | 2019-02-21 | | | O20190219lalo1000000002.1 | 1550281713313-6898 | O20190219lalo1000000003 | Am97R7DQbEelmhqpMThEP.w | Am97R7DQbEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 661439 | 2019/02/19 08:54:37.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.461763 | Limit | 7.461760 | 5,651,850 | 1.13037 | | | 2019-02-19 | 09:16:32.682 | 2019-02-19 | 09:16:32.788 | 2019-02-21 | FILLED | | 1550281713313-6944 | 1550281713313-6944 | O20190219lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.461750 | Limit | 7.461750 | 2,260,740 | 1.13037 | JPM | JPM | 2019-02-19 | 09:16:32.684 | 2019-02-19 | 09:16:32.689 | 2019-02-21 | FILLED | | O20190219lalo1000000011.3 | 1550281713313-6944 | O20190219lalo1000000014 | AqpIqnDQeEelmhqpMThEP.w | AqpIqnDQeEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 657172 | 2019/02/19 09:16:30.548 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.461750 | Limit | 7.461750 | 2,260,740 | 1.13037 | JPM | JPM | 2019-02-19 | 09:16:32.684 | 2019-02-19 | 09:16:32.689 | 2019-02-21 | | | O20190219lalo1000000011.3 | 1550281713313-6944 | O20190219lalo1000000014 | AqpIqnDQeEelmhqpMThEP.w | AqpIqnDQeEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 657172 | 2019/02/19 09:16:30.548 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.461790 | Limit | 7.461790 | 565,185 | 1.13037 | HSB | HSB | 2019-02-19 | 09:16:32.684 | 2019-02-19 | 09:16:32.696 | 2019-02-21 | FILLED | | O20190219lalo1000000011.2 | 1550281713313-6944 | O20190219lalo1000000013 | LDC01101D42D7WDG | LDC01101D42D7WDG | IOC | NYKREDIT | | 00D000001zv | 2019/02/19 09:16:22.696 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.461790 | Limit | 7.461790 | 565,185 | 1.13037 | HSB | HSB | 2019-02-19 | 09:16:32.684 | 2019-02-19 | 09:16:32.696 | 2019-02-21 | | | O20190219lalo1000000011.2 | 1550281713313-6944 | O20190219lalo1000000013 | LDC01101D42D7WDG | LDC01101D42D7WDG | IOC | NYKREDIT | | 00D000001zv | 2019/02/19 09:16:22.696 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 500,000 | 500,000 | EUR | 7.461720 | Limit | 7.461720 | 565,185 | 1.13037 | UBS | UBS | 2019-02-19 | 09:16:32.684 | 2019-02-19 | 09:16:32.703 | 2019-02-21 | FILLED | | O20190219lalo1000000011.5 | 1550281713313-6944 | O20190219lalo1000000016 | FC10020bi0035m | LC10020a8002q7 | IOC | | | 7616ia00gig01X3m8d4ir0al01 | 2019/02/19 09:16:30.529 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 500,000 | 500,000 | EUR | 7.461720 | Limit | 7.461720 | 565,185 | 1.13037 | UBS | UBS | 2019-02-19 | 09:16:32.684 | 2019-02-19 | 09:16:32.703 | 2019-02-21 | | | O20190219lalo1000000011.5 | 1550281713313-6944 | O20190219lalo1000000016 | FC10020bi0035m | LC10020a8002q7 | IOC | | | 7616ia00gig01X3m8d4ir0al01 | 2019/02/19 09:16:30.529 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.461810 | Limit | 7.461810 | 1,130,370 | 1.13037 | FSS | FSS | 2019-02-19 | 09:16:32.684 | 2019-02-19 | 09:16:32.783 | 2019-02-21 | FILLED | | O20190219lalo1000000011.1 | 1550281713313-6944 | O20190219lalo1000000012 | 342041710 | 342041710 | IOC | | | 2Aj16.405761.0.B+/1M | 2019/02/19 09:16:23.767 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 7.461810 | Limit | 7.461810 | 1,130,370 | 1.13037 | FSS | FSS | 2019-02-19 | 09:16:32.684 | 2019-02-19 | 09:16:32.783 | 2019-02-21 | | | O20190219lalo1000000011.1 | 1550281713313-6944 | O20190219lalo1000000012 | 342041710 | 342041710 | IOC | | | 2Aj16.405761.0.B+/1M | 2019/02/19 09:16:23.767 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.461750 | Limit | 7.461750 | 1,130,370 | 1.13037 | CTB | CTB | 2019-02-19 | 09:16:32.684 | 2019-02-19 | 09:16:32.788 | 2019-02-21 | FILLED | | O20190219lalo1000000011.4 | 1550281713313-6944 | O20190219lalo1000000015 | 47z0003ta0ud4qa7c29 | 47z0013ta0ud4qa7c32 | IOC | | | gfzy982Y.7obIjf--0 | 2019/02/19 09:14:51.044 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.461750 | Limit | 7.461750 | 1,130,370 | 1.13037 | CTB | CTB | 2019-02-19 | 09:16:32.684 | 2019-02-19 | 09:16:32.788 | 2019-02-21 | | | O20190219lalo1000000011.4 | 1550281713313-6944 | O20190219lalo1000000015 | 47z0003ta0ud4qa7c29 | 47z0013ta0ud4qa7c32 | IOC | | | gfzy982Y.7obIjf--0 | 2019/02/19 09:14:51.044 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.591490 | Limit | 6.591490 | 300,000 | 6.59149 | | | 2019-02-19 | 09:38:07.132 | 2019-02-19 | 09:38:07.237 | 2019-02-21 | FILLED | | 1550281713313-7145 | 1550281713313-7145 | O20190219lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.591490 | Limit | 6.591490 | 300,000 | 6.59149 | CTB | CTB | 2019-02-19 | 09:38:07.133 | 2019-02-19 | 09:38:07.237 | 2019-02-21 | FILLED | | O20190219lalo1000000048.1 | 1550281713313-7145 | O20190219lalo1000000049 | 47z0003ta0ud4qa7c33 | 47z0013ta0ud4qa7c36 | IOC | | | 4IP5Twx61.7obIjf--0 | 2019/02/19 09:38:06.632 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.591490 | Limit | 6.591490 | 300,000 | 6.59149 | CTB | CTB | 2019-02-19 | 09:38:07.133 | 2019-02-19 | 09:38:07.237 | 2019-02-21 | | | O20190219lalo1000000048.1 | 1550281713313-7145 | O20190219lalo1000000049 | 47z0003ta0ud4qa7c33 | 47z0013ta0ud4qa7c36 | IOC | | | 4IP5Twx61.7obIjf--0 | 2019/02/19 09:38:06.632 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.705572 | Limit | 0.705572 | 107,007 | 9.34514 | | | 2019-02-19 | 09:40:24.396 | 2019-02-19 | 09:40:24.424 | 2019-02-21 | FILLED | | 1550281713313-7154 | 1550281713313-7154 | O20190219lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.417290 | Limit | 1.417290 | 107,007 | 9.34514 | UBS | UBS | 2019-02-19 | 09:40:24.397 | 2019-02-19 | 09:40:24.424 | 2019-02-21 | FILLED | | O20190219lalo1000000057.1 | 1550281713313-7154 | O20190219lalo1000000058 | FC10020bi003ag | LC10020a8002tv | IOC | | | -2ptdlf3vfdg00X558efa6r9b0r | 2019/02/19 09:40:24.349 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.417290 | Limit | 1.417290 | 107,007 | 9.34514 | UBS | UBS | 2019-02-19 | 09:40:24.397 | 2019-02-19 | 09:40:24.424 | 2019-02-21 | | | O20190219lalo1000000057.1 | 1550281713313-7154 | O20190219lalo1000000058 | FC10020bi003ag | LC10020a8002tv | IOC | | | -2ptdlf3vfdg00X558efa6r9b0r | 2019/02/19 09:40:24.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,250,000 | 1,250,000 | HKD | 0.840054 | Limit | 0.840054 | 159,262 | 7.84872 | | | 2019-02-19 | 09:43:01.051 | 2019-02-19 | 09:43:01.058 | 2019-02-21 | FILLED | | 1550281713313-7184 | 1550281713313-7184 | O20190219lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,250,000 | 1,250,000 | HKD | 1.190400 | Limit | 1.190400 | 159,262 | 7.84872 | JPM | JPM | 2019-02-19 | 09:43:01.053 | 2019-02-19 | 09:43:01.058 | 2019-02-21 | FILLED | | O20190219lalo1000000066.1 | 1550281713313-7184 | O20190219lalo1000000067 | AXVAO2jQiEelmhqpMThEP.w | AXVAO2jQiEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 666935 | 2019/02/19 09:43:00.456 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,250,000 | 1,250,000 | HKD | 1.190400 | Limit | 1.190400 | 159,262 | 7.84872 | JPM | JPM | 2019-02-19 | 09:43:01.053 | 2019-02-19 | 09:43:01.058 | 2019-02-21 | | | O20190219lalo1000000066.1 | 1550281713313-7184 | O20190219lalo1000000067 | AXVAO2jQiEelmhqpMThEP.w | AXVAO2jQiEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 666935 | 2019/02/19 09:43:00.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.706140 | Limit | 0.706140 | 749,707 | 9.33697 | | | 2019-02-19 | 09:54:24.010 | 2019-02-19 | 09:54:24.025 | 2019-02-21 | FILLED | | 1550281713313-7252 | 1550281713313-7252 | O20190219lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 7,000,000 | 7,000,000 | SEK | 1.416150 | Limit | 1.416150 | 749,707 | 9.33697 | DBR | DBR | 2019-02-19 | 09:54:24.011 | 2019-02-19 | 09:54:24.025 | 2019-02-21 | FILLED | | O20190219lalo1000000075.1 | 1550281713313-7252 | O20190219lalo1000000076 | 2522163197826301953 | 3461123244361252865 | IOC | EU0353049 | | 2850527991 | 2019/02/19 09:54:22.975 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 7,000,000 | 7,000,000 | SEK | 1.416150 | Limit | 1.416150 | 749,707 | 9.33697 | DBR | DBR | 2019-02-19 | 09:54:24.011 | 2019-02-19 | 09:54:24.025 | 2019-02-21 | | | O20190219lalo1000000075.1 | 1550281713313-7252 | O20190219lalo1000000076 | 2522163197826301953 | 3461123244361252865 | IOC | EU0353049 | | 2850527991 | 2019/02/19 09:54:22.975 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.613260 | Limit | 6.613200 | 600,000 | 6.61326 | | | 2019-02-19 | 12:58:25.864 | 2019-02-19 | 12:58:25.971 | 2019-02-21 | FILLED | | 1550281713313-7671 | 1550281713313-7671 | O20190219lalo1000000083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.613260 | Limit | 6.613260 | 250,000 | 6.61326 | UBS | UBS | 2019-02-19 | 12:58:25.866 | 2019-02-19 | 12:58:25.885 | 2019-02-21 | FILLED | | O20190219lalo1000000084.2 | 1550281713313-7671 | O20190219lalo1000000086 | FC10020bi0042d | LC10020a8003hv | IOC | | | 6dstha0gig01X558phd9se00l | 2019/02/19 12:58:25.835 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.613260 | Limit | 6.613260 | 250,000 | 6.61326 | UBS | UBS | 2019-02-19 | 12:58:25.866 | 2019-02-19 | 12:58:25.885 | 2019-02-21 | | | O20190219lalo1000000084.2 | 1550281713313-7671 | O20190219lalo1000000086 | FC10020bi0042d | LC10020a8003hv | IOC | | | 6dstha0gig01X558phd9se00l | 2019/02/19 12:58:25.835 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 175,000 | 175,000 | USD | 6.613260 | Limit | 6.613260 | 175,000 | 6.61326 | UBS | UBS | 2019-02-19 | 12:58:25.866 | 2019-02-19 | 12:58:25.892 | 2019-02-21 | FILLED | | O20190219lalo1000000084.3 | 1550281713313-7671 | O20190219lalo1000000087 | FC10020bi0042e | LC10020a8003hx | IOC | | | 6dstha0gig00X558phd9se00l | 2019/02/19 12:58:25.835 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 175,000 | 175,000 | USD | 6.613260 | Limit | 6.613260 | 175,000 | 6.61326 | UBS | UBS | 2019-02-19 | 12:58:25.866 | 2019-02-19 | 12:58:25.892 | 2019-02-21 | | | O20190219lalo1000000084.3 | 1550281713313-7671 | O20190219lalo1000000087 | FC10020bi0042e | LC10020a8003hx | IOC | | | 6dstha0gig00X558phd9se00l | 2019/02/19 12:58:25.835 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 175,000 | 175,000 | USD | 6.613260 | Limit | 6.613260 | 175,000 | 6.61326 | CTB | CTB | 2019-02-19 | 12:58:25.866 | 2019-02-19 | 12:58:25.971 | 2019-02-21 | FILLED | | O20190219lalo1000000084.1 | 1550281713313-7671 | O20190219lalo1000000085 | 47z0003ta0ud4qa7c37 | 47z0013ta0ud4qa7c40 | IOC | | | gfzzMdBH.7obIjf--0 | 2019/02/19 12:58:25.864 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 175,000 | 175,000 | USD | 6.613260 | Limit | 6.613260 | 175,000 | 6.61326 | CTB | CTB | 2019-02-19 | 12:58:25.866 | 2019-02-19 | 12:58:25.971 | 2019-02-21 | | | O20190219lalo1000000084.1 | 1550281713313-7671 | O20190219lalo1000000085 | 47z0003ta0ud4qa7c37 | 47z0013ta0ud4qa7c40 | IOC | | | gfzzMdBH.7obIjf--0 | 2019/02/19 12:58:25.864 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK.SWP.SPOT.20190521 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.037991 (9.752200 / 9.790191) | Limit | 0.037991 (9.752200 / 9.790191) | 28,205,625 | 1.12822 | | | 2019-02-19 | 13:01:03.814 | 2019-02-19 | 13:01:03.837 | 2019-02-21 | FILLED | | 1550281713313-7712 | 1550281713313-7712 | O20190219lalo1000000106 | | | FOK | Default | Default | DBK#O-3758328 | | | | | | | | | | | |
| Child | | EUR/NOK.SWP.SPOT.20190521 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.037991 (9.752200 / 9.790191) | Limit | 0.037991 (9.752200 / 9.790191) | 28,205,625 | 1.12822 | DBK | DBK | 2019-02-19 | 13:01:03.815 | 2019-02-19 | 13:01:03.837 | 2019-02-21 | FILLED | | 3MYoOk58nCf | 1550281713313-7712 | O20190219lalo1000000107 | 0 | 2354567597 | FOK | | | O-3758328 | | | | | | | | | | | |
| Trade | | EUR/NOK.SWP.SPOT.20190521 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.037991 (9.752200 / 9.790191) | Limit | 0.037991 (9.752200 / 9.790191) | 28,205,625 | 1.12822 | DBK | DBK | 2019-02-19 | 13:01:03.815 | 2019-02-19 | 13:01:03.837 | 2019-02-21 | | | 3MYoOk58nCf | 1550281713313-7712 | O20190219lalo1000000107 | 0 | 2354567597 | FOK | | | O-3758328 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,300,000 | 1,300,000 | USD | 6.615573 | Limit | 6.615510 | 1,300,000 | 6.61556 | | | 2019-02-19 | 13:13:11.839 | 2019-02-19 | 13:14:40.388 | 2019-02-21 | FILLED | | 1550281713313-8094 | 1550281713313-8094 | O20190219lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.615600 | Limit | 6.615600 | 250,000 | 6.61560 | UBS | UBS | 2019-02-19 | 13:14:40.266 | 2019-02-19 | 13:14:40.294 | 2019-02-21 | FILLED | | O20190219lalo1000000113.2 | 1550281713313-8094 | O20190219lalo1000000117 | FC10020bi0043u | LC10020a8003it | IOC | | | -5ph5arnvfdg00X558qeeih0h0l | 2019/02/19 13:14:40.265 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.615600 | Limit | 6.615600 | 250,000 | 6.61560 | UBS | UBS | 2019-02-19 | 13:14:40.266 | 2019-02-19 | 13:14:40.294 | 2019-02-21 | | | O20190219lalo1000000113.2 | 1550281713313-8094 | O20190219lalo1000000117 | FC10020bi0043u | LC10020a8003it | IOC | | | -5ph5arnvfdg00X558qeeih0h0l | 2019/02/19 13:14:40.265 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.615590 | Limit | 6.615590 | 50,000 | 6.61559 | UBS | UBS | 2019-02-19 | 13:14:40.267 | 2019-02-19 | 13:14:40.297 | 2019-02-21 | FILLED | | O20190219lalo1000000113.3 | 1550281713313-8094 | O20190219lalo1000000118 | FC10020bi0043v | LC10020a8003iv | IOC | | | -5ph5arnvfdfvvX558qeeih0h0l | 2019/02/19 13:14:40.265 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.615590 | Limit | 6.615590 | 50,000 | 6.61559 | UBS | UBS | 2019-02-19 | 13:14:40.267 | 2019-02-19 | 13:14:40.297 | 2019-02-21 | | | O20190219lalo1000000113.3 | 1550281713313-8094 | O20190219lalo1000000118 | FC10020bi0043v | LC10020a8003iv | IOC | | | -5ph5arnvfdfvvX558qeeih0h0l | 2019/02/19 13:14:40.265 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,000,000 | USD | | Limit | 6.615510 | | | CTB | CTB | 2019-02-19 | 13:14:40.213 | 2019-02-19 | 13:14:40.333 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190219lalo1000000113.1 | 1550281713313-8094 | O20190219lalo1000000115 | 47z0003ta0ud4qa7c41 | 47z0013ta0ud4qa7c44 | IOC | | | 9irths024.7obIjf--0 | 2019/02/19 13:14:40.212 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.615590 | Limit | 6.615590 | 200,000 | 6.61559 | UBS | UBS | 2019-02-19 | 13:14:40.334 | 2019-02-19 | 13:14:40.343 | 2019-02-21 | FILLED | | O20190219lalo1000000113.4 | 1550281713313-8094 | O20190219lalo1000000133 | FC10020bi0043w | LC10020a8003ix | IOC | | | -5ph5arnvfdfvvX558qeeih0h0l | 2019/02/19 13:14:40.265 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.615590 | Limit | 6.615590 | 200,000 | 6.61559 | UBS | UBS | 2019-02-19 | 13:14:40.334 | 2019-02-19 | 13:14:40.343 | 2019-02-21 | | | O20190219lalo1000000113.4 | 1550281713313-8094 | O20190219lalo1000000133 | FC10020bi0043w | LC10020a8003ix | IOC | | | -5ph5arnvfdfvvX558qeeih0h0l | 2019/02/19 13:14:40.265 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.615550 | Limit | 6.615550 | 500,000 | 6.61555 | UBS | UBS | 2019-02-19 | 13:14:40.334 | 2019-02-19 | 13:14:40.346 | 2019-02-21 | FILLED | | O20190219lalo1000000113.5 | 1550281713313-8094 | O20190219lalo1000000134 | FC10020bi0043x | LC10020a8003iz | IOC | | | -5ph5arnvfdfvuX558qeeih0h0l | 2019/02/19 13:14:40.265 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.615550 | Limit | 6.615550 | 500,000 | 6.61555 | UBS | UBS | 2019-02-19 | 13:14:40.334 | 2019-02-19 | 13:14:40.346 | 2019-02-21 | | | O20190219lalo1000000113.5 | 1550281713313-8094 | O20190219lalo1000000134 | FC10020bi0043x | LC10020a8003iz | IOC | | | -5ph5arnvfdfvuX558qeeih0h0l | 2019/02/19 13:14:40.265 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.615580 | Limit | 6.615580 | 250,000 | 6.61558 | UBS | UBS | 2019-02-19 | 13:14:40.367 | 2019-02-19 | 13:14:40.385 | 2019-02-21 | FILLED | | O20190219lalo1000000113.6 | 1550281713313-8094 | O20190219lalo1000000148 | FC10020bi0043y | LC10020a8003j1 | IOC | | | 46eql7c0gig00X558qeelknf08 | 2019/02/19 13:14:40.366 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.615580 | Limit | 6.615580 | 250,000 | 6.61558 | UBS | UBS | 2019-02-19 | 13:14:40.367 | 2019-02-19 | 13:14:40.385 | 2019-02-21 | | | O20190219lalo1000000113.6 | 1550281713313-8094 | O20190219lalo1000000148 | FC10020bi0043y | LC10020a8003j1 | IOC | | | 46eql7c0gig00X558qeelknf08 | 2019/02/19 13:14:40.366 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.615560 | Limit | 6.615560 | 50,000 | 6.61556 | UBS | UBS | 2019-02-19 | 13:14:40.367 | 2019-02-19 | 13:14:40.388 | 2019-02-21 | FILLED | | O20190219lalo1000000113.7 | 1550281713313-8094 | O20190219lalo1000000149 | FC10020bi0043z | LC10020a8003j3 | IOC | | | 46eql7c0gig01X558qeelknf08 | 2019/02/19 13:14:40.366 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 50,000 | 50,000 | USD | 6.615560 | Limit | 6.615560 | 50,000 | 6.61556 | UBS | UBS | 2019-02-19 | 13:14:40.367 | 2019-02-19 | 13:14:40.388 | 2019-02-21 | | | O20190219lalo1000000113.7 | 1550281713313-8094 | O20190219lalo1000000149 | FC10020bi0043z | LC10020a8003j3 | IOC | | | 46eql7c0gig01X558qeelknf08 | 2019/02/19 13:14:40.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.703825 | | | | | 2019-02-19 | 13:14:58.471 | 2019-02-19 | 13:16:43.914 | | CANCELED | User Cancel | 1550281713313-8129 | 1550281713313-8129 | O20190219lalo1000000162 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.703809 | | | | | 2019-02-19 | 13:16:47.571 | 2019-02-19 | 13:16:52.571 | | EXPIRED | | 1550281713313-8143 | 1550281713313-8143 | O20190219lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.703799 | Limit | 0.703799 | 425,554 | 9.39951 | | | 2019-02-19 | 13:16:56.268 | 2019-02-19 | 13:16:56.371 | 2019-02-21 | FILLED | | 1550281713313-8149 | 1550281713313-8149 | O20190219lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 4,000,000 | 4,000,000 | SEK | 1.420860 | Limit | 1.420860 | 425,554 | 9.39951 | FSS | FSS | 2019-02-19 | 13:16:56.270 | 2019-02-19 | 13:16:56.371 | 2019-02-21 | FILLED | | O20190219lalo1000000171.1 | 1550281713313-8149 | O20190219lalo1000000172 | 342042286 | 342042286 | IOC | | | 2Aj17.729600.0.S+/7M | 2019/02/19 13:16:51.479 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 4,000,000 | 4,000,000 | SEK | 1.420860 | Limit | 1.420860 | 425,554 | 9.39951 | FSS | FSS | 2019-02-19 | 13:16:56.270 | 2019-02-19 | 13:16:56.371 | 2019-02-21 | | | O20190219lalo1000000171.1 | 1550281713313-8149 | O20190219lalo1000000172 | 342042286 | 342042286 | IOC | | | 2Aj17.729600.0.S+/7M | 2019/02/19 13:16:51.479 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK.SWP.SPOT.20190521 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.037954 (9.751000 / 9.788954) | Limit | 0.037954 (9.751000 / 9.788954) | 28,205,750 | 1.12823 | | | 2019-02-19 | 13:28:52.373 | 2019-02-19 | 13:28:52.395 | 2019-02-21 | FILLED | | 1550281713313-8240 | 1550281713313-8240 | O20190219lalo1000000179 | | | FOK | Default | Default | DBK#O-3858538 | | | | | | | | | | | |
| Child | | EUR/NOK.SWP.SPOT.20190521 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.037954 (9.751000 / 9.788954) | Limit | 0.037954 (9.751000 / 9.788954) | 28,205,750 | 1.12823 | DBK | DBK | 2019-02-19 | 13:28:52.374 | 2019-02-19 | 13:28:52.395 | 2019-02-21 | FILLED | | 4NZW8MDN40O | 1550281713313-8240 | O20190219lalo1000000180 | 0 | 2354567603 | FOK | | | O-3858538 | | | | | | | | | | | |
| Trade | | EUR/NOK.SWP.SPOT.20190521 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.037954 (9.751000 / 9.788954) | Limit | 0.037954 (9.751000 / 9.788954) | 28,205,750 | 1.12823 | DBK | DBK | 2019-02-19 | 13:28:52.374 | 2019-02-19 | 13:28:52.395 | 2019-02-21 | | | 4NZW8MDN40O | 1550281713313-8240 | O20190219lalo1000000180 | 0 | 2354567603 | FOK | | | O-3858538 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.704394 | Limit | 0.704394 | 639,116 | 9.38796 | | | 2019-02-19 | 13:47:00.435 | 2019-02-19 | 13:47:00.441 | 2019-02-21 | FILLED | | 1550281713313-8303 | 1550281713313-8303 | O20190219lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.419660 | Limit | 1.419660 | 639,116 | 9.38796 | JPM | JPM | 2019-02-19 | 13:47:00.436 | 2019-02-19 | 13:47:00.441 | 2019-02-21 | FILLED | | O20190219lalo1000000186.1 | 1550281713313-8303 | O20190219lalo1000000187 | AcxCViDREEelmhqpMThEP.w | AcxCViDREEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 766139 | 2019/02/19 13:47:00.229 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.419660 | Limit | 1.419660 | 639,116 | 9.38796 | JPM | JPM | 2019-02-19 | 13:47:00.436 | 2019-02-19 | 13:47:00.441 | 2019-02-21 | | | O20190219lalo1000000186.1 | 1550281713313-8303 | O20190219lalo1000000187 | AcxCViDREEelmhqpMThEP.w | AcxCViDREEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 766139 | 2019/02/19 13:47:00.229 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.087760 | Limit | 1.087750 | 115,832 | 8.63317 | | | 2019-02-19 | 13:59:17.653 | 2019-02-19 | 13:59:17.658 | 2019-02-21 | FILLED | | 1550281713313-8376 | 1550281713313-8376 | O20190219lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.087760 | Limit | 1.087760 | 115,832 | 8.63317 | JPM | JPM | 2019-02-19 | 13:59:17.654 | 2019-02-19 | 13:59:17.658 | 2019-02-21 | FILLED | | O20190219lalo1000000195.1 | 1550281713313-8376 | O20190219lalo1000000196 | AKnsIEDRGEelmhqpMThEP.w | AKnsIEDRGEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 1996891 | 2019/02/19 13:59:17.598 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.087760 | Limit | 1.087760 | 115,832 | 8.63317 | JPM | JPM | 2019-02-19 | 13:59:17.654 | 2019-02-19 | 13:59:17.658 | 2019-02-21 | | | O20190219lalo1000000195.1 | 1550281713313-8376 | O20190219lalo1000000196 | AKnsIEDRGEelmhqpMThEP.w | AKnsIEDRGEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 1996891 | 2019/02/19 13:59:17.598 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.610950 | Limit | 6.610950 | 400,000 | 6.61095 | | | 2019-02-19 | 14:00:09.321 | 2019-02-19 | 14:00:09.426 | 2019-02-21 | FILLED | | 1550281713313-8394 | 1550281713313-8394 | O20190219lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.610950 | Limit | 6.610950 | 400,000 | 6.61095 | CTB | CTB | 2019-02-19 | 14:00:09.322 | 2019-02-19 | 14:00:09.426 | 2019-02-21 | FILLED | | O20190219lalo1000000204.1 | 1550281713313-8394 | O20190219lalo1000000205 | 47z0003ta0ud4qa7c45 | 47z0013ta0ud4qa7c48 | IOC | | | dM6Yz7mrn.7obIjf--0 | 2019/02/19 14:00:08.448 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.610950 | Limit | 6.610950 | 400,000 | 6.61095 | CTB | CTB | 2019-02-19 | 14:00:09.322 | 2019-02-19 | 14:00:09.426 | 2019-02-21 | | | O20190219lalo1000000204.1 | 1550281713313-8394 | O20190219lalo1000000205 | 47z0003ta0ud4qa7c45 | 47z0013ta0ud4qa7c48 | IOC | | | dM6Yz7mrn.7obIjf--0 | 2019/02/19 14:00:08.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.556440 | Limit | 8.556450 | 517,686 | 0.77267 | | | 2019-02-19 | 14:00:42.415 | 2019-02-19 | 14:00:42.914 | 2019-02-21 | FILLED | | 1550281713313-8412 | 1550281713313-8412 | O20190219lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | COBA | 400,000 | 400,000 | GBP | 8.556440 | Limit | 8.556440 | 517,686 | 0.77267 | FSS | FSS | 2019-02-19 | 14:00:42.806 | 2019-02-19 | 14:00:42.914 | 2019-02-21 | FILLED | | O20190219lalo1000000213.1 | 1550281713313-8412 | O20190219lalo1000000215 | 342042323 | 342042323 | IOC | | | 2Aj3.1250052.0.S+/1M | 2019/02/19 14:00:42.804 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | BUY | COBA | 400,000 | 400,000 | GBP | 8.556440 | Limit | 8.556440 | 517,686 | 0.77267 | FSS | FSS | 2019-02-19 | 14:00:42.806 | 2019-02-19 | 14:00:42.914 | 2019-02-21 | | | O20190219lalo1000000213.1 | 1550281713313-8412 | O20190219lalo1000000215 | 342042323 | 342042323 | IOC | | | 2Aj3.1250052.0.S+/1M | 2019/02/19 14:00:42.804 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | EUR/CAD.SWP.SPOT.20190306 | SELL | | 61,000,000 / 61,000,000 | 61,000,000 / 61,000,000 | CAD | 0.001159 (1.495800 / 1.496959) | Limit | 0.001159 (1.495800 / 1.496959) | 46,048,683 | 1.32468 | | | 2019-02-19 | 14:16:28.477 | 2019-02-19 | 14:16:28.537 | 2019-02-21 | FILLED | | 1550281713313-8569 | 1550281713313-8569 | O20190219lalo1000000222 | | | FOK | Default | Default | BAR#FOLUIYXT54397761989144793 | | | | | | | | | | | |
| Child | | EUR/CAD.SWP.SPOT.20190306 | SELL | BAR | 61,000,000 / 61,000,000 | 61,000,000 / 61,000,000 | CAD | 0.001159 (1.495800 / 1.496959) | Limit | 0.001159 (1.495800 / 1.496959) | 46,048,683 | 1.32468 | BAR | BAR | 2019-02-19 | 14:16:28.478 | 2019-02-19 | 14:16:28.537 | 2019-02-21 | FILLED | | 6Iw3vxapZ4x | 1550281713313-8569 | O20190219lalo1000000223 | Z000ZXJJ0I | Z000ZXJJ0I | FOK | | | FOLUIYXT54397761989144793 | | | | | | | | | | | |
| Trade | | EUR/CAD.SWP.SPOT.20190306 | SELL | BAR | 61,000,000 / 61,000,000 | 61,000,000 / 61,000,000 | CAD | 0.001159 (1.495800 / 1.496959) | Limit | 0.001159 (1.495800 / 1.496959) | 46,048,683 | 1.32468 | BAR | BAR | 2019-02-19 | 14:16:28.478 | 2019-02-19 | 14:16:28.537 | 2019-02-21 | | | 6Iw3vxapZ4x | 1550281713313-8569 | O20190219lalo1000000223 | Z000ZXJJ0I | Z000ZXJJ0I | FOK | | | FOLUIYXT54397761989144793 | | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 15,000,000 | 18,800,000 | USD | 6.592303 | Limit | 6.592280 | 15,000,000 | 6.59230 | | | 2019-02-19 | 15:52:37.451 | 2019-02-19 | 15:52:42.452 | 2019-02-21 | EXPIRED | | 1550281713313-8847 | 1550281713313-8847 | O20190219lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 0 | 250,000 | USD | | Limit | 6.592330 | | | UBS | UBS | 2019-02-19 | 15:52:37.453 | 2019-02-19 | 15:52:37.486 | 2019-02-21 | CANCELED | Liquidity not available at requested price. | O20190219lalo1000000229.1 | 1550281713313-8847 | O20190219lalo1000000230 | FC10020bi004ri | O8nrwtf2wKxo35eBe4eY | IOC | | | 76nrs4j0gig00X55938slqpf22 | 2019/02/19 15:52:37.396 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 0 | 500,000 | USD | | Limit | 6.592320 | | | UBS | UBS | 2019-02-19 | 15:52:37.453 | 2019-02-19 | 15:52:37.489 | 2019-02-21 | CANCELED | Liquidity not available at requested price. | O20190219lalo1000000229.2 | 1550281713313-8847 | O20190219lalo1000000231 | FC10020bi004rj | 7Rc0oZGvfsY6TxBUn3J0 | IOC | | | 76nrs4j0gig02X55938slqpf22 | 2019/02/19 15:52:37.396 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 0 | 250,000 | USD | | Limit | 6.592320 | | | UBS | UBS | 2019-02-19 | 15:52:37.453 | 2019-02-19 | 15:52:37.491 | 2019-02-21 | CANCELED | Liquidity not available at requested price. | O20190219lalo1000000229.3 | 1550281713313-8847 | O20190219lalo1000000232 | FC10020bi004rk | z26tVU914Z99i8FRBELO | IOC | | | 76nrs4j0gig01X55938slqpf22 | 2019/02/19 15:52:37.396 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 0 | 500,000 | USD | | Limit | 6.592370 | | | HSB | HSB | 2019-02-19 | 15:52:38.369 | 2019-02-19 | 15:52:38.380 | | REJECTED | OTHER - Price no longer available | O20190219lalo1000000229.7 | 1550281713313-8847 | O20190219lalo1000000241 | -1 | -1 | IOC | NYKREDIT | | 00b0002SwhT | 2019/02/19 15:52:38.366 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 0 | 500,000 | USD | | Limit | 6.592350 | | | HSB | HSB | 2019-02-19 | 15:52:38.369 | 2019-02-19 | 15:52:38.381 | | REJECTED | OTHER - Price no longer available | O20190219lalo1000000229.8 | 1550281713313-8847 | O20190219lalo1000000242 | -1 | -1 | IOC | NYKREDIT | | 00b0002SwhT | 2019/02/19 15:52:38.366 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 0 | 500,000 | USD | | Limit | 6.592370 | | | HSB | HSB | 2019-02-19 | 15:52:38.377 | 2019-02-19 | 15:52:38.382 | | REJECTED | OTHER - Price no longer available | O20190219lalo1000000229.9 | 1550281713313-8847 | O20190219lalo1000000244 | -1 | -1 | IOC | NYKREDIT | | 00b0002SwhT | 2019/02/19 15:52:38.366 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.592370 | Limit | 6.592370 | 500,000 | 6.59237 | HSB | HSB | 2019-02-19 | 15:52:38.367 | 2019-02-19 | 15:52:38.383 | 2019-02-21 | FILLED | | O20190219lalo1000000229.4 | 1550281713313-8847 | O20190219lalo1000000237 | LDC01201D433X532 | LDC01201D433X532 | IOC | NYKREDIT | | 00b0002SwhT | 2019/02/19 15:52:38.366 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.592370 | Limit | 6.592370 | 500,000 | 6.59237 | HSB | HSB | 2019-02-19 | 15:52:38.367 | 2019-02-19 | 15:52:38.383 | 2019-02-21 | | | O20190219lalo1000000229.4 | 1550281713313-8847 | O20190219lalo1000000237 | LDC01201D433X532 | LDC01201D433X532 | IOC | NYKREDIT | | 00b0002SwhT | 2019/02/19 15:52:38.366 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.592350 | Limit | 6.592350 | 500,000 | 6.59235 | HSB | HSB | 2019-02-19 | 15:52:38.368 | 2019-02-19 | 15:52:38.385 | 2019-02-21 | FILLED | | O20190219lalo1000000229.5 | 1550281713313-8847 | O20190219lalo1000000238 | LDC01201D433X533 | LDC01201D433X533 | IOC | NYKREDIT | | 00b0002SwhT | 2019/02/19 15:52:38.366 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.592350 | Limit | 6.592350 | 500,000 | 6.59235 | HSB | HSB | 2019-02-19 | 15:52:38.368 | 2019-02-19 | 15:52:38.385 | 2019-02-21 | | | O20190219lalo1000000229.5 | 1550281713313-8847 | O20190219lalo1000000238 | LDC01201D433X533 | LDC01201D433X533 | IOC | NYKREDIT | | 00b0002SwhT | 2019/02/19 15:52:38.366 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.592290 | Limit | 6.592290 | 1,000,000 | 6.59229 | HSB | HSB | 2019-02-19 | 15:52:38.368 | 2019-02-19 | 15:52:38.386 | 2019-02-21 | FILLED | | O20190219lalo1000000229.6 | 1550281713313-8847 | O20190219lalo1000000239 | LDC01201D433X534 | LDC01201D433X534 | IOC | NYKREDIT | | 00b0002SwhT | 2019/02/19 15:52:38.366 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.592290 | Limit | 6.592290 | 1,000,000 | 6.59229 | HSB | HSB | 2019-02-19 | 15:52:38.368 | 2019-02-19 | 15:52:38.386 | 2019-02-21 | | | O20190219lalo1000000229.6 | 1550281713313-8847 | O20190219lalo1000000239 | LDC01201D433X534 | LDC01201D433X534 | IOC | NYKREDIT | | 00b0002SwhT | 2019/02/19 15:52:38.366 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.592310 | Limit | 6.592310 | 1,000,000 | 6.59231 | CTB | CTB | 2019-02-19 | 15:52:38.571 | 2019-02-19 | 15:52:38.676 | 2019-02-21 | FILLED | | O20190219lalo1000000229.10 | 1550281713313-8847 | O20190219lalo1000000267 | 47z0003ta0ud4qa7c49 | 47z0013ta0ud4qa7c52 | IOC | | | bwherjbn7.7obIjf--0 | 2019/02/19 15:52:38.570 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.592310 | Limit | 6.592310 | 1,000,000 | 6.59231 | CTB | CTB | 2019-02-19 | 15:52:38.571 | 2019-02-19 | 15:52:38.676 | 2019-02-21 | | | O20190219lalo1000000229.10 | 1550281713313-8847 | O20190219lalo1000000267 | 47z0003ta0ud4qa7c49 | 47z0013ta0ud4qa7c52 | IOC | | | bwherjbn7.7obIjf--0 | 2019/02/19 15:52:38.570 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.592290 | Limit | 6.592290 | 1,000,000 | 6.59229 | JPM | JPM | 2019-02-19 | 15:52:39.369 | 2019-02-19 | 15:52:39.379 | 2019-02-21 | FILLED | | O20190219lalo1000000229.11 | 1550281713313-8847 | O20190219lalo1000000275 | AAJ82bjRWEelmhqpMThEP.w | AAJ82bjRWEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 3322061 | 2019/02/19 15:52:39.367 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.592290 | Limit | 6.592290 | 1,000,000 | 6.59229 | JPM | JPM | 2019-02-19 | 15:52:39.369 | 2019-02-19 | 15:52:39.379 | 2019-02-21 | | | O20190219lalo1000000229.11 | 1550281713313-8847 | O20190219lalo1000000275 | AAJ82bjRWEelmhqpMThEP.w | AAJ82bjRWEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 3322061 | 2019/02/19 15:52:39.367 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 3,000,000 | 3,000,000 | USD | 6.592300 | Limit | 6.592300 | 3,000,000 | 6.59230 | DBR | DBR | 2019-02-19 | 15:52:41.027 | 2019-02-19 | 15:52:41.047 | 2019-02-21 | FILLED | | O20190219lalo1000000229.12 | 1550281713313-8847 | O20190219lalo1000000283 | 2522163197826301954 | 3461123244361252866 | IOC | EU0353049 | | 2855357309 | 2019/02/19 15:52:41.026 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 3,000,000 | 3,000,000 | USD | 6.592300 | Limit | 6.592300 | 3,000,000 | 6.59230 | DBR | DBR | 2019-02-19 | 15:52:41.027 | 2019-02-19 | 15:52:41.047 | 2019-02-21 | | | O20190219lalo1000000229.12 | 1550281713313-8847 | O20190219lalo1000000283 | 2522163197826301954 | 3461123244361252866 | IOC | EU0353049 | | 2855357309 | 2019/02/19 15:52:41.026 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,500,000 | 2,500,000 | USD | 6.592300 | Limit | 6.592300 | 2,500,000 | 6.59230 | DBR | DBR | 2019-02-19 | 15:52:41.050 | 2019-02-19 | 15:52:41.062 | 2019-02-21 | FILLED | | O20190219lalo1000000229.13 | 1550281713313-8847 | O20190219lalo1000000291 | 2522163197826301955 | 3461123244361252867 | IOC | EU0353049 | | 2855357333 | 2019/02/19 15:52:41.049 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,500,000 | 2,500,000 | USD | 6.592300 | Limit | 6.592300 | 2,500,000 | 6.59230 | DBR | DBR | 2019-02-19 | 15:52:41.050 | 2019-02-19 | 15:52:41.062 | 2019-02-21 | | | O20190219lalo1000000229.13 | 1550281713313-8847 | O20190219lalo1000000291 | 2522163197826301955 | 3461123244361252867 | IOC | EU0353049 | | 2855357333 | 2019/02/19 15:52:41.049 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 5,500,000 | 5,500,000 | USD | 6.592300 | Limit | 6.592300 | 5,500,000 | 6.59230 | DBR | DBR | 2019-02-19 | 15:52:41.064 | 2019-02-19 | 15:52:41.078 | 2019-02-21 | FILLED | | O20190219lalo1000000229.14 | 1550281713313-8847 | O20190219lalo1000000296 | 2522163197826301956 | 3461123244361252868 | IOC | EU0353049 | | 2855357350 | 2019/02/19 15:52:41.063 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 5,500,000 | 5,500,000 | USD | 6.592300 | Limit | 6.592300 | 5,500,000 | 6.59230 | DBR | DBR | 2019-02-19 | 15:52:41.064 | 2019-02-19 | 15:52:41.078 | 2019-02-21 | | | O20190219lalo1000000229.14 | 1550281713313-8847 | O20190219lalo1000000296 | 2522163197826301956 | 3461123244361252868 | IOC | EU0353049 | | 2855357350 | 2019/02/19 15:52:41.063 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 3,800,000 | 3,800,000 | USD | 6.592931 | Limit | 6.592930 | 3,800,000 | 6.59301 | | | 2019-02-19 | 15:53:15.633 | 2019-02-19 | 15:53:15.739 | 2019-02-21 | FILLED | | 1550281713313-8868 | 1550281713313-8868 | O20190219lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.592870 | Limit | 6.592870 | 600,000 | 6.59287 | JPM | JPM | 2019-02-19 | 15:53:15.635 | 2019-02-19 | 15:53:15.640 | 2019-02-21 | FILLED | | O20190219lalo1000000308.5 | 1550281713313-8868 | O20190219lalo1000000313 | AFjxBODRWEelmhqpMThEP.w | AFjxBODRWEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 3322061 | 2019/02/19 15:53:15.378 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.592870 | Limit | 6.592870 | 600,000 | 6.59287 | JPM | JPM | 2019-02-19 | 15:53:15.635 | 2019-02-19 | 15:53:15.640 | 2019-02-21 | | | O20190219lalo1000000308.5 | 1550281713313-8868 | O20190219lalo1000000313 | AFjxBODRWEelmhqpMThEP.w | AFjxBODRWEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 3322061 | 2019/02/19 15:53:15.378 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.592970 | Limit | 6.592970 | 250,000 | 6.59297 | UBS | UBS | 2019-02-19 | 15:53:15.635 | 2019-02-19 | 15:53:15.644 | 2019-02-21 | FILLED | | O20190219lalo1000000308.2 | 1550281713313-8868 | O20190219lalo1000000310 | FC10020bi004ro | LC10020a8003zr | IOC | | | 26nt18c0gig00X5593a0u5c70h | 2019/02/19 15:53:15.405 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.592970 | Limit | 6.592970 | 250,000 | 6.59297 | UBS | UBS | 2019-02-19 | 15:53:15.635 | 2019-02-19 | 15:53:15.644 | 2019-02-21 | | | O20190219lalo1000000308.2 | 1550281713313-8868 | O20190219lalo1000000310 | FC10020bi004ro | LC10020a8003zr | IOC | | | 26nt18c0gig00X5593a0u5c70h | 2019/02/19 15:53:15.405 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.592960 | Limit | 6.592960 | 500,000 | 6.59296 | UBS | UBS | 2019-02-19 | 15:53:15.635 | 2019-02-19 | 15:53:15.648 | 2019-02-21 | FILLED | | O20190219lalo1000000308.3 | 1550281713313-8868 | O20190219lalo1000000311 | FC10020bi004rp | LC10020a8003zt | IOC | | | 26nt18c0gig02X5593a0u5c70h | 2019/02/19 15:53:15.405 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.592960 | Limit | 6.592960 | 500,000 | 6.59296 | UBS | UBS | 2019-02-19 | 15:53:15.635 | 2019-02-19 | 15:53:15.648 | 2019-02-21 | | | O20190219lalo1000000308.3 | 1550281713313-8868 | O20190219lalo1000000311 | FC10020bi004rp | LC10020a8003zt | IOC | | | 26nt18c0gig02X5593a0u5c70h | 2019/02/19 15:53:15.405 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.592960 | Limit | 6.592960 | 250,000 | 6.59296 | UBS | UBS | 2019-02-19 | 15:53:15.635 | 2019-02-19 | 15:53:15.651 | 2019-02-21 | FILLED | | O20190219lalo1000000308.4 | 1550281713313-8868 | O20190219lalo1000000312 | FC10020bi004rq | LC10020a8003zv | IOC | | | 26nt18c0gig01X5593a0u5c70h | 2019/02/19 15:53:15.405 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.592960 | Limit | 6.592960 | 250,000 | 6.59296 | UBS | UBS | 2019-02-19 | 15:53:15.635 | 2019-02-19 | 15:53:15.651 | 2019-02-21 | | | O20190219lalo1000000308.4 | 1550281713313-8868 | O20190219lalo1000000312 | FC10020bi004rq | LC10020a8003zv | IOC | | | 26nt18c0gig01X5593a0u5c70h | 2019/02/19 15:53:15.405 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,200,000 | 1,200,000 | USD | 6.592870 | Limit | 6.592870 | 1,200,000 | 6.59287 | UBS | UBS | 2019-02-19 | 15:53:15.635 | 2019-02-19 | 15:53:15.654 | 2019-02-21 | FILLED | | O20190219lalo1000000308.6 | 1550281713313-8868 | O20190219lalo1000000314 | FC10020bi004rr | LC10020a8003zx | IOC | | | 26nt18c0gig03X5593a0u5c70h | 2019/02/19 15:53:15.405 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,200,000 | 1,200,000 | USD | 6.592870 | Limit | 6.592870 | 1,200,000 | 6.59287 | UBS | UBS | 2019-02-19 | 15:53:15.635 | 2019-02-19 | 15:53:15.654 | 2019-02-21 | | | O20190219lalo1000000308.6 | 1550281713313-8868 | O20190219lalo1000000314 | FC10020bi004rr | LC10020a8003zx | IOC | | | 26nt18c0gig03X5593a0u5c70h | 2019/02/19 15:53:15.405 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.593010 | Limit | 6.593010 | 1,000,000 | 6.59301 | CTB | CTB | 2019-02-19 | 15:53:15.635 | 2019-02-19 | 15:53:15.739 | 2019-02-21 | FILLED | | O20190219lalo1000000308.1 | 1550281713313-8868 | O20190219lalo1000000309 | 47z0003ta0ud4qa7c53 | 47z0013ta0ud4qa7c56 | IOC | | | dM6YA00uB.7obIjf--0 | 2019/02/19 15:53:15.165 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.593010 | Limit | 6.593010 | 1,000,000 | 6.59301 | CTB | CTB | 2019-02-19 | 15:53:15.635 | 2019-02-19 | 15:53:15.739 | 2019-02-21 | | | O20190219lalo1000000308.1 | 1550281713313-8868 | O20190219lalo1000000309 | 47z0003ta0ud4qa7c53 | 47z0013ta0ud4qa7c56 | IOC | | | dM6YA00uB.7obIjf--0 | 2019/02/19 15:53:15.165 | | | | | | | | | | |
| Parent | Thomas Herluf | GBP/DKK | SELL | | 1,700,000 | 1,700,000 | GBP | 8.555472 | Limit | 8.555430 | 2,206,192 | 0.77056 | | | 2019-02-19 | 15:53:25.262 | 2019-02-19 | 15:53:25.367 | 2019-02-21 | FILLED | | 1550281713313-8880 | 1550281713313-8880 | O20190219lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.555530 | Limit | 8.555530 | 324,440 | 0.77056 | UBS | UBS | 2019-02-19 | 15:53:25.263 | 2019-02-19 | 15:53:25.291 | 2019-02-21 | FILLED | | O20190219lalo1000000352.1 | 1550281713313-8880 | O20190219lalo1000000353 | FC10020bi004ru | LC10020a800401 | IOC | | | 76ntar90gig00X5593aa9s6d0l | 2019/02/19 15:53:25.227 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.555530 | Limit | 8.555530 | 324,440 | 0.77056 | UBS | UBS | 2019-02-19 | 15:53:25.263 | 2019-02-19 | 15:53:25.291 | 2019-02-21 | | | O20190219lalo1000000352.1 | 1550281713313-8880 | O20190219lalo1000000353 | FC10020bi004ru | LC10020a800401 | IOC | | | 76ntar90gig00X5593aa9s6d0l | 2019/02/19 15:53:25.227 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 750,000 | 750,000 | GBP | 8.555520 | Limit | 8.555520 | 973,320 | 0.77056 | UBS | UBS | 2019-02-19 | 15:53:25.263 | 2019-02-19 | 15:53:25.294 | 2019-02-21 | FILLED | | O20190219lalo1000000352.2 | 1550281713313-8880 | O20190219lalo1000000354 | FC10020bi004rv | LC10020a800403 | IOC | | | 76ntar90gig01X5593aa9s6d0l | 2019/02/19 15:53:25.227 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 750,000 | 750,000 | GBP | 8.555520 | Limit | 8.555520 | 973,320 | 0.77056 | UBS | UBS | 2019-02-19 | 15:53:25.263 | 2019-02-19 | 15:53:25.294 | 2019-02-21 | | | O20190219lalo1000000352.2 | 1550281713313-8880 | O20190219lalo1000000354 | FC10020bi004rv | LC10020a800403 | IOC | | | 76ntar90gig01X5593aa9s6d0l | 2019/02/19 15:53:25.227 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 700,000 | 700,000 | GBP | 8.555400 | Limit | 8.555400 | 908,432 | 0.77056 | CTB | CTB | 2019-02-19 | 15:53:25.263 | 2019-02-19 | 15:53:25.367 | 2019-02-21 | FILLED | | O20190219lalo1000000352.3 | 1550281713313-8880 | O20190219lalo1000000355 | 47z0003ta0ud4qa7c57 | 47z0013ta0ud4qa7c60 | IOC | | | 4IP61oMox.7obIjf--0 | 2019/02/19 15:53:24.562 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 700,000 | 700,000 | GBP | 8.555400 | Limit | 8.555400 | 908,432 | 0.77056 | CTB | CTB | 2019-02-19 | 15:53:25.263 | 2019-02-19 | 15:53:25.367 | 2019-02-21 | | | O20190219lalo1000000352.3 | 1550281713313-8880 | O20190219lalo1000000355 | 47z0003ta0ud4qa7c57 | 47z0013ta0ud4qa7c60 | IOC | | | 4IP61oMox.7obIjf--0 | 2019/02/19 15:53:24.562 | | | | | | | | | | |
| Parent | Thomas Herluf | JPY/DKK | SELL | | 438,000,000 | 438,000,000 | JPY | 0.05959055 | Limit | 0.05959052 | 3,958,910 | 110.6365000 | | | 2019-02-19 | 15:53:47.660 | 2019-02-19 | 15:53:50.316 | 2019-02-21 | FILLED | | 1550281713313-8889 | 1550281713313-8889 | O20190219lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 33,562,200 | 33,562,200 | JPY | 16.781100 | Limit | 16.781100 | 303,356 | 110.63650 | UBS | UBS | 2019-02-19 | 15:53:47.662 | 2019-02-19 | 15:53:47.689 | 2019-02-21 | FILLED | | O20190219lalo1000000375.2 | 1550281713313-8889 | O20190219lalo1000000377 | FC10020bi004rz | LC10020a800405 | IOC | | | -2p81ve6vfdfs0X5593avfaei2u | 2019/02/19 15:53:47.451 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 33,562,200 | 33,562,200 | JPY | 16.781100 | Limit | 16.781100 | 303,356 | 110.63650 | UBS | UBS | 2019-02-19 | 15:53:47.662 | 2019-02-19 | 15:53:47.689 | 2019-02-21 | | | O20190219lalo1000000375.2 | 1550281713313-8889 | O20190219lalo1000000377 | FC10020bi004rz | LC10020a800405 | IOC | | | -2p81ve6vfdfs0X5593avfaei2u | 2019/02/19 15:53:47.451 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 33,562,240 | 33,562,240 | JPY | 16.781120 | Limit | 16.781120 | 303,356 | 110.63650 | UBS | UBS | 2019-02-19 | 15:53:47.662 | 2019-02-19 | 15:53:47.691 | 2019-02-21 | FILLED | | O20190219lalo1000000375.3 | 1550281713313-8889 | O20190219lalo1000000378 | FC10020bi004s0 | LC10020a800407 | IOC | | | -2p81ve6vfdfrvX5593avfaei2u | 2019/02/19 15:53:47.451 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 33,562,240 | 33,562,240 | JPY | 16.781120 | Limit | 16.781120 | 303,356 | 110.63650 | UBS | UBS | 2019-02-19 | 15:53:47.662 | 2019-02-19 | 15:53:47.691 | 2019-02-21 | | | O20190219lalo1000000375.3 | 1550281713313-8889 | O20190219lalo1000000378 | FC10020bi004s0 | LC10020a800407 | IOC | | | -2p81ve6vfdfrvX5593avfaei2u | 2019/02/19 15:53:47.451 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 67,124,640 | 67,124,640 | JPY | 16.781160 | Limit | 16.781160 | 606,713 | 110.63650 | UBS | UBS | 2019-02-19 | 15:53:47.662 | 2019-02-19 | 15:53:47.694 | 2019-02-21 | FILLED | | O20190219lalo1000000375.4 | 1550281713313-8889 | O20190219lalo1000000379 | FC10020bi004s1 | LC10020a800409 | IOC | | | -2p81ve6vfdfruX5593avfaei2u | 2019/02/19 15:53:47.451 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 67,124,640 | 67,124,640 | JPY | 16.781160 | Limit | 16.781160 | 606,713 | 110.63650 | UBS | UBS | 2019-02-19 | 15:53:47.662 | 2019-02-19 | 15:53:47.694 | 2019-02-21 | | | O20190219lalo1000000375.4 | 1550281713313-8889 | O20190219lalo1000000379 | FC10020bi004s1 | LC10020a800409 | IOC | | | -2p81ve6vfdfruX5593avfaei2u | 2019/02/19 15:53:47.451 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 0 | 117,467,000 | JPY | | Limit | 16.781000 | | | CTB | CTB | 2019-02-19 | 15:53:47.662 | 2019-02-19 | 15:53:47.768 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190219lalo1000000375.1 | 1550281713313-8889 | O20190219lalo1000000376 | 47z0003ta0ud4qa7c61 | 47z0013ta0ud4qa7c64 | IOC | | | 2u5kLJpoJ.7obIjf--0 | 2019/02/19 15:53:47.368 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 33,562,240 | 33,562,240 | JPY | 16.781120 | Limit | 16.781120 | 303,356 | 110.63650 | UBS | UBS | 2019-02-19 | 15:53:49.559 | 2019-02-19 | 15:53:49.568 | 2019-02-21 | FILLED | | O20190219lalo1000000375.5 | 1550281713313-8889 | O20190219lalo1000000400 | FC10020bi004s3 | LC10020a80040d | IOC | | | 26nu2jk0gig40X5593b1dkj60k | 2019/02/19 15:53:49.558 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 33,562,240 | 33,562,240 | JPY | 16.781120 | Limit | 16.781120 | 303,356 | 110.63650 | UBS | UBS | 2019-02-19 | 15:53:49.559 | 2019-02-19 | 15:53:49.568 | 2019-02-21 | | | O20190219lalo1000000375.5 | 1550281713313-8889 | O20190219lalo1000000400 | FC10020bi004s3 | LC10020a80040d | IOC | | | 26nu2jk0gig40X5593b1dkj60k | 2019/02/19 15:53:49.558 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 33,562,240 | 33,562,240 | JPY | 16.781120 | Limit | 16.781120 | 303,356 | 110.63650 | UBS | UBS | 2019-02-19 | 15:53:50.038 | 2019-02-19 | 15:53:50.047 | 2019-02-21 | FILLED | | O20190219lalo1000000375.6 | 1550281713313-8889 | O20190219lalo1000000408 | FC10020bi004s4 | LC10020a80040f | IOC | | | 26nu32j0gig40X5593b1uuf02t | 2019/02/19 15:53:50.037 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 33,562,240 | 33,562,240 | JPY | 16.781120 | Limit | 16.781120 | 303,356 | 110.63650 | UBS | UBS | 2019-02-19 | 15:53:50.038 | 2019-02-19 | 15:53:50.047 | 2019-02-21 | | | O20190219lalo1000000375.6 | 1550281713313-8889 | O20190219lalo1000000408 | FC10020bi004s4 | LC10020a80040f | IOC | | | 26nu32j0gig40X5593b1uuf02t | 2019/02/19 15:53:50.037 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 109,077,540 | 109,077,540 | JPY | 16.781160 | Limit | 16.781160 | 985,909 | 110.63650 | JPM | JPM | 2019-02-19 | 15:53:50.205 | 2019-02-19 | 15:53:50.209 | 2019-02-21 | FILLED | | O20190219lalo1000000375.7 | 1550281713313-8889 | O20190219lalo1000000416 | AKtcX7jRWEelmhqpMThEP.w | AKtcX7jRWEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 3333274 | 2019/02/19 15:53:50.203 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 109,077,540 | 109,077,540 | JPY | 16.781160 | Limit | 16.781160 | 985,909 | 110.63650 | JPM | JPM | 2019-02-19 | 15:53:50.205 | 2019-02-19 | 15:53:50.209 | 2019-02-21 | | | O20190219lalo1000000375.7 | 1550281713313-8889 | O20190219lalo1000000416 | AKtcX7jRWEelmhqpMThEP.w | AKtcX7jRWEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 3333274 | 2019/02/19 15:53:50.203 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 33,562,560 | 33,562,560 | JPY | 16.781280 | Limit | 16.781280 | 303,359 | 110.63650 | UBS | UBS | 2019-02-19 | 15:53:50.215 | 2019-02-19 | 15:53:50.225 | 2019-02-21 | FILLED | | O20190219lalo1000000375.8 | 1550281713313-8889 | O20190219lalo1000000424 | FC10020bi004s5 | LC10020a80040h | IOC | | | 26nu35o0gig40X5593b21dce2s | 2019/02/19 15:53:50.137 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 33,562,560 | 33,562,560 | JPY | 16.781280 | Limit | 16.781280 | 303,359 | 110.63650 | UBS | UBS | 2019-02-19 | 15:53:50.215 | 2019-02-19 | 15:53:50.225 | 2019-02-21 | | | O20190219lalo1000000375.8 | 1550281713313-8889 | O20190219lalo1000000424 | FC10020bi004s5 | LC10020a80040h | IOC | | | 26nu35o0gig40X5593b21dce2s | 2019/02/19 15:53:50.137 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 33,562,580 | 33,562,580 | JPY | 16.781290 | Limit | 16.781290 | 303,359 | 110.63650 | UBS | UBS | 2019-02-19 | 15:53:50.215 | 2019-02-19 | 15:53:50.229 | 2019-02-21 | FILLED | | O20190219lalo1000000375.10 | 1550281713313-8889 | O20190219lalo1000000426 | FC10020bi004s6 | LC10020a80040j | IOC | | | 26nu35o0gig41X5593b21dce2s | 2019/02/19 15:53:50.137 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 33,562,580 | 33,562,580 | JPY | 16.781290 | Limit | 16.781290 | 303,359 | 110.63650 | UBS | UBS | 2019-02-19 | 15:53:50.215 | 2019-02-19 | 15:53:50.229 | 2019-02-21 | | | O20190219lalo1000000375.10 | 1550281713313-8889 | O20190219lalo1000000426 | FC10020bi004s6 | LC10020a80040j | IOC | | | 26nu35o0gig41X5593b21dce2s | 2019/02/19 15:53:50.137 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | COBA | 60,423,760 | 60,423,760 | JPY | 16.781290 | Limit | 16.781290 | 546,147 | 110.63650 | FSS | FSS | 2019-02-19 | 15:53:50.215 | 2019-02-19 | 15:53:50.316 | 2019-02-21 | FILLED | | O20190219lalo1000000375.9 | 1550281713313-8889 | O20190219lalo1000000425 | 342114642 | 342114642 | IOC | | | 2Aj8.1040876.0.S+/7M | 2019/02/19 15:53:50.205 | | | | | deal executed | | | | | |
| Trade | | DKK/JPY | SELL | COBA | 60,423,760 | 60,423,760 | JPY | 16.781290 | Limit | 16.781290 | 546,147 | 110.63650 | FSS | FSS | 2019-02-19 | 15:53:50.215 | 2019-02-19 | 15:53:50.316 | 2019-02-21 | | | O20190219lalo1000000375.9 | 1550281713313-8889 | O20190219lalo1000000425 | 342114642 | 342114642 | IOC | | | 2Aj8.1040876.0.S+/7M | 2019/02/19 15:53:50.205 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | USD/DKK.SWP.SPOT.20190524 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.055144 (6.592500 / 6.537356) | Limit | -0.055144 (6.592500 / 6.537356) | 55,000,000 | -0.05514 | | | 2019-02-19 | 15:54:55.777 | 2019-02-19 | 15:54:55.815 | 2019-02-21 | FILLED | | 1550281713313-8911 | 1550281713313-8911 | O20190219lalo1000000445 | | | FOK | Default | Default | BAR#RSBGDFBJ54397761987824216 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20190524 | SELL | BAR | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.055144 (6.592500 / 6.537356) | Limit | -0.055144 (6.592500 / 6.537356) | 55,000,000 | -0.05514 | BAR | BAR | 2019-02-19 | 15:54:55.777 | 2019-02-19 | 15:54:55.815 | 2019-02-21 | FILLED | | 9I4orQXBK3l | 1550281713313-8911 | O20190219lalo1000000446 | Z000ZXJJ0K | Z000ZXJJ0K | FOK | | | RSBGDFBJ54397761987824216 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20190524 | SELL | BAR | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.055144 (6.592500 / 6.537356) | Limit | -0.055144 (6.592500 / 6.537356) | 55,000,000 | -0.05514 | BAR | BAR | 2019-02-19 | 15:54:55.777 | 2019-02-19 | 15:54:55.815 | 2019-02-21 | | | 9I4orQXBK3l | 1550281713313-8911 | O20190219lalo1000000446 | Z000ZXJJ0K | Z000ZXJJ0K | FOK | | | RSBGDFBJ54397761987824216 | | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 1,200,000 | 1,200,000 | SEK | 0.705990 | Limit | 0.705990 | 128,571 | 9.33333 | | | 2019-02-19 | 16:30:48.510 | 2019-02-19 | 16:30:48.524 | 2019-02-21 | FILLED | | 1550281713313-8982 | 1550281713313-8982 | O20190219lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,200,000 | 1,200,000 | SEK | 1.416450 | Limit | 1.416450 | 128,571 | 9.33333 | DBR | DBR | 2019-02-19 | 16:30:48.511 | 2019-02-19 | 16:30:48.524 | 2019-02-21 | FILLED | | O20190219lalo1000000452.1 | 1550281713313-8982 | O20190219lalo1000000453 | 2522163197826301957 | 3461123244361252869 | IOC | EU0353049 | | 2856060860 | 2019/02/19 16:30:47.276 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,200,000 | 1,200,000 | SEK | 1.416450 | Limit | 1.416450 | 128,571 | 9.33333 | DBR | DBR | 2019-02-19 | 16:30:48.511 | 2019-02-19 | 16:30:48.524 | 2019-02-21 | | | O20190219lalo1000000452.1 | 1550281713313-8982 | O20190219lalo1000000453 | 2522163197826301957 | 3461123244361252869 | IOC | EU0353049 | | 2856060860 | 2019/02/19 16:30:47.276 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.461210 | Limit | 7.461210 | 5,664,275 | 1.13285 | | | 2019-02-19 | 16:51:02.718 | 2019-02-19 | 16:51:02.821 | 2019-02-21 | FILLED | | 1550281713313-8996 | 1550281713313-8996 | O20190219lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.461240 | Limit | 7.461240 | 1,132,855 | 1.13285 | JPM | JPM | 2019-02-19 | 16:51:02.720 | 2019-02-19 | 16:51:02.724 | 2019-02-21 | FILLED | | O20190219lalo1000000461.5 | 1550281713313-8996 | O20190219lalo1000000466 | AKMdNcjReEelmhqpMThEP.w | AKMdNcjReEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 3325702 | 2019/02/19 16:51:00.296 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.461240 | Limit | 7.461240 | 1,132,855 | 1.13285 | JPM | JPM | 2019-02-19 | 16:51:02.720 | 2019-02-19 | 16:51:02.724 | 2019-02-21 | | | O20190219lalo1000000461.5 | 1550281713313-8996 | O20190219lalo1000000466 | AKMdNcjReEelmhqpMThEP.w | AKMdNcjReEelmhqpMThEP.w | IOC | MDAPI NYKREDIT ST | | 3325702 | 2019/02/19 16:51:00.296 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.461180 | Limit | 7.461180 | 566,428 | 1.13285 | HSB | HSB | 2019-02-19 | 16:51:02.720 | 2019-02-19 | 16:51:02.731 | 2019-02-21 | FILLED | | O20190219lalo1000000461.2 | 1550281713313-8996 | O20190219lalo1000000463 | LDC01201D43783A2 | LDC01201D43783A2 | IOC | NYKREDIT | | 0060002SpV5 | 2019/02/19 16:51:01.510 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.461180 | Limit | 7.461180 | 566,428 | 1.13285 | HSB | HSB | 2019-02-19 | 16:51:02.720 | 2019-02-19 | 16:51:02.731 | 2019-02-21 | | | O20190219lalo1000000461.2 | 1550281713313-8996 | O20190219lalo1000000463 | LDC01201D43783A2 | LDC01201D43783A2 | IOC | NYKREDIT | | 0060002SpV5 | 2019/02/19 16:51:01.510 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.461200 | Limit | 7.461200 | 566,428 | 1.13285 | HSB | HSB | 2019-02-19 | 16:51:02.720 | 2019-02-19 | 16:51:02.732 | 2019-02-21 | FILLED | | O20190219lalo1000000461.3 | 1550281713313-8996 | O20190219lalo1000000464 | LDC01201D43783A3 | LDC01201D43783A3 | IOC | NYKREDIT | | 0060002SpV5 | 2019/02/19 16:51:01.510 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.461200 | Limit | 7.461200 | 566,428 | 1.13285 | HSB | HSB | 2019-02-19 | 16:51:02.720 | 2019-02-19 | 16:51:02.732 | 2019-02-21 | | | O20190219lalo1000000461.3 | 1550281713313-8996 | O20190219lalo1000000464 | LDC01201D43783A3 | LDC01201D43783A3 | IOC | NYKREDIT | | 0060002SpV5 | 2019/02/19 16:51:01.510 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.461230 | Limit | 7.461230 | 1,132,855 | 1.13285 | HSB | HSB | 2019-02-19 | 16:51:02.720 | 2019-02-19 | 16:51:02.734 | 2019-02-21 | FILLED | | O20190219lalo1000000461.4 | 1550281713313-8996 | O20190219lalo1000000465 | LDC01201D43783A4 | LDC01201D43783A4 | IOC | NYKREDIT | | 0060002SpV5 | 2019/02/19 16:51:01.510 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.461230 | Limit | 7.461230 | 1,132,855 | 1.13285 | HSB | HSB | 2019-02-19 | 16:51:02.720 | 2019-02-19 | 16:51:02.734 | 2019-02-21 | | | O20190219lalo1000000461.4 | 1550281713313-8996 | O20190219lalo1000000465 | LDC01201D43783A4 | LDC01201D43783A4 | IOC | NYKREDIT | | 0060002SpV5 | 2019/02/19 16:51:01.510 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.461240 | Limit | 7.461240 | 1,132,855 | 1.13285 | HSB | HSB | 2019-02-19 | 16:51:02.720 | 2019-02-19 | 16:51:02.736 | 2019-02-21 | FILLED | | O20190219lalo1000000461.6 | 1550281713313-8996 | O20190219lalo1000000467 | LDC01201D43783A5 | LDC01201D43783A5 | IOC | NYKREDIT | | 0060002SpV5 | 2019/02/19 16:51:01.510 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.461240 | Limit | 7.461240 | 1,132,855 | 1.13285 | HSB | HSB | 2019-02-19 | 16:51:02.720 | 2019-02-19 | 16:51:02.736 | 2019-02-21 | | | O20190219lalo1000000461.6 | 1550281713313-8996 | O20190219lalo1000000467 | LDC01201D43783A5 | LDC01201D43783A5 | IOC | NYKREDIT | | 0060002SpV5 | 2019/02/19 16:51:01.510 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.461150 | Limit | 7.461150 | 1,132,855 | 1.13285 | FSS | FSS | 2019-02-19 | 16:51:02.720 | 2019-02-19 | 16:51:02.821 | 2019-02-21 | FILLED | | O20190219lalo1000000461.1 | 1550281713313-8996 | O20190219lalo1000000462 | 342114727 | 342114727 | IOC | | | 2Aj16.509742.0.S+/1M | 2019/02/19 16:51:02.656 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.461150 | Limit | 7.461150 | 1,132,855 | 1.13285 | FSS | FSS | 2019-02-19 | 16:51:02.720 | 2019-02-19 | 16:51:02.821 | 2019-02-21 | | | O20190219lalo1000000461.1 | 1550281713313-8996 | O20190219lalo1000000462 | 342114727 | 342114727 | IOC | | | 2Aj16.509742.0.S+/1M | 2019/02/19 16:51:02.656 | | | | | deal executed | | | | | |
| Parent | Claire Group A/S B2 | USD/DKK.SWP.20190219.20190430 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | USD | -0.046061 (6.605487 / 6.559426) | Limit | -0.046061 (6.605487 / 6.559426) | 100,000 | -0.04606 | | | 2019-02-19 | 08:52:52.832 | 2019-02-19 | 08:52:52.832 | 2019-02-19 | FILLED | | 1550281713331-3083 | 1550281713331-3083 | O20190219lold1000000001 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | NOK/DKK.SWP.20190219.20190409 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.001658 (0.766356 / 0.764698) | Limit | -0.001658 (0.766356 / 0.764698) | 232,090 | 8.61733 | | | 2019-02-19 | 09:00:46.145 | 2019-02-19 | 09:00:46.145 | 2019-02-19 | FILLED | | 1550281713331-3086 | 1550281713331-3086 | O20190219lold1000000002 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190219 | SELL | | 336,000 | 336,000 | EUR | 7.455274 | Limit | 7.455274 | 379,539 | 1.12958 | | | 2019-02-19 | 09:06:40.654 | 2019-02-19 | 09:06:40.654 | 2019-02-19 | FILLED | | 1550281713331-3103 | 1550281713331-3103 | O20190219lold1000000003 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Protruck A/S B1 | DKK/EUR.FWD.20190219 | SELL | | 3,500,000 | 3,500,000 | DKK | 0.133667 | Limit | 0.133667 | 530,891 | 6.59268 | | | 2019-02-19 | 09:32:48.601 | 2019-02-19 | 09:32:48.600 | 2019-02-19 | FILLED | | 1550281713331-3139 | 1550281713331-3139 | O20190219lold1000000004 | | | FOK | 81174373418 | Default | | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/DKK.FWD.20190219 | SELL | | 200,000 | 200,000 | USD | 6.579334 | Limit | 6.579334 | 200,000 | 6.57933 | | | 2019-02-19 | 09:37:57.871 | 2019-02-19 | 09:37:57.871 | 2019-02-19 | FILLED | | 1550281713331-3151 | 1550281713331-3151 | O20190219lold1000000005 | | | FOK | 54719501292 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.TOD | BUY | | 13,000,000 | 13,000,000 | DKK | 7.461821 | Limit | 7.461821 | 1,971,725 | 6.59321 | | | 2019-02-19 | 09:43:10.382 | 2019-02-19 | 09:43:10.382 | 2019-02-19 | FILLED | | BLP.RFQ.34157076_NYPM | BLP.RFQ.34157076_NYPM | O20190219lold1000000006 | | | FOK | L_123NYK_PM | Default | 5VlWbdIYsNM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.705945 | Limit | 0.705945 | 749,792 | 9.33592 | | | 2019-02-19 | 09:53:07.652 | 2019-02-19 | 09:53:07.652 | 2019-02-21 | FILLED | | BLP.RFQ.34157356_NYKT | BLP.RFQ.34157356_NYKT | O20190219lold1000000007 | | | FOK | L_12719280 | Default | 78t945VE5ZK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 288,000 | 288,000 | EUR | 7.462100 | Limit | 7.462100 | 325,695 | 1.13088 | | | 2019-02-19 | 10:22:13.817 | 2019-02-19 | 10:22:13.817 | 2019-02-21 | FILLED | | BLP.RFQ.34158200_NYPM | BLP.RFQ.34158200_NYPM | O20190219lold1000000008 | | | FOK | L_123NYK_PM | Default | 5EjwZ0tsCv8 | | | | | | | | | | | |
| Parent | Leaptest A/S | EUR/DKK.FWD.20190219 | SELL | | 67,000 | 67,000 | EUR | 7.448871 | Limit | 7.448871 | 75,748 | 1.13057 | | | 2019-02-19 | 11:13:40.038 | 2019-02-19 | 11:13:40.038 | 2019-02-19 | FILLED | | 1550281713331-3183 | 1550281713331-3183 | O20190219lold1000000009 | | | FOK | 81179654954 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190219 | SELL | | 96,000 | 96,000 | EUR | 7.461471 | Limit | 7.461471 | 108,553 | 1.13076 | | | 2019-02-19 | 11:25:37.452 | 2019-02-19 | 11:25:37.452 | 2019-02-19 | FILLED | | 1550281713331-3201 | 1550281713331-3201 | O20190219lold1000000010 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190219 | SELL | | 800,000 | 800,000 | EUR | 7.452071 | Limit | 7.452071 | 904,652 | 1.13081 | | | 2019-02-19 | 11:28:20.795 | 2019-02-19 | 11:28:20.795 | 2019-02-19 | FILLED | | 1550281713331-3225 | 1550281713331-3225 | O20190219lold1000000011 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | EUR/PLN | BUY | | 100,000 | 100,000 | EUR | 4.333180 | Limit | 4.333180 | 113,047 | 1.13046 | | | 2019-02-19 | 11:39:59.392 | 2019-02-19 | 11:39:59.392 | 2019-02-21 | FILLED | | BLP.RFQ.34159920_DLGX | BLP.RFQ.34159920_DLGX | O20190219lold1000000012 | | | FOK | L_24246930 | Default | Bs3vGkMIh4G | | | | | | | | | | | |
| Parent | Crmarketing ApS | USD/DKK.FWD.20190219 | SELL | | 120,000 | 120,000 | USD | 6.586013 | Limit | 6.586013 | 120,000 | 6.58601 | | | 2019-02-19 | 11:55:54.251 | 2019-02-19 | 11:55:54.251 | 2019-02-19 | FILLED | | 1550281713331-3259 | 1550281713331-3259 | O20190219lold1000000013 | | | FOK | AFTALE_27626327 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20190219 | SELL | | 90,000 | 90,000 | SEK | 0.701853 | Limit | 0.701853 | 9,608 | 9.36690 | | | 2019-02-19 | 12:04:32.067 | 2019-02-19 | 12:04:32.067 | 2019-02-19 | FILLED | | 1550281713331-3288 | 1550281713331-3288 | O20190219lold1000000014 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20190219 | SELL | | 125,000 | 125,000 | NOK | 0.762917 | Limit | 0.762917 | 14,498 | 8.62158 | | | 2019-02-19 | 12:04:55.429 | 2019-02-19 | 12:04:55.429 | 2019-02-19 | FILLED | | 1550281713331-3291 | 1550281713331-3291 | O20190219lold1000000015 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20190219 | SELL | | 10,000 | 10,000 | EUR | 7.448773 | Limit | 7.448773 | 11,306 | 1.13058 | | | 2019-02-19 | 12:05:16.206 | 2019-02-19 | 12:05:16.206 | 2019-02-19 | FILLED | | 1550281713331-3294 | 1550281713331-3294 | O20190219lold1000000016 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B3 | EUR/DKK.FWD.20190219 | BUY | | 5,000 | 5,000 | EUR | 7.474930 | Limit | 7.474930 | 5,652 | 1.13049 | | | 2019-02-19 | 12:15:03.187 | 2019-02-19 | 12:15:03.187 | 2019-02-19 | FILLED | | 1550281713331-3304 | 1550281713331-3304 | O20190219lold1000000017 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20190315 | SELL | | 500,000 | 500,000 | USD | 6.600030 | Limit | 6.600030 | 500,000 | 6.60003 | | | 2019-02-19 | 12:58:13.973 | 2019-02-19 | 12:58:13.973 | 2019-03-15 | FILLED | | BLP.RFQ.34161355_NYKE | BLP.RFQ.34161355_NYKE | O20190219lold1000000018 | | | FOK | L_123NYK_AKTIER | Default | 8C3k3JioLOS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TROND BARIKMO | EUR/NOK.SWP.SPOT.M3 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.038051 (9.749000 / 9.787051) | Limit | 0.038051 (9.749000 / 9.787051) | 56,419,000 | 1.12838 | | | 2019-02-19 | 12:58:59.822 | 2019-02-19 | 12:58:59.822 | 2019-02-21 | FILLED | | BLP.RFQ.34161364_SPMN | BLP.RFQ.34161364_SPMN | O20190219lold1000000019 | | | FOK | L_4321009021 | Default | BbKKO5mkmde | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | USD/DKK.FWD.20190220 | SELL | | 1,300,000 | 1,300,000 | USD | 6.609279 | Limit | 6.609279 | 1,300,000 | 6.60928 | | | 2019-02-19 | 13:12:54.775 | 2019-02-19 | 13:12:54.775 | 2019-02-20 | FILLED | | 1550281713331-3365 | 1550281713331-3365 | O20190219lold1000000020 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | EUR/DKK.SWP.20190220.20190225 | BUY | | 2,400,000 / 2,400,000 | 2,400,000 / 2,400,000 | EUR | -0.000201 (7.461835 / 7.461634) | Limit | -0.000201 (7.461835 / 7.461634) | 2,707,356 | 1.12806 | | | 2019-02-19 | 13:14:19.440 | 2019-02-19 | 13:14:19.440 | 2019-02-20 | FILLED | | 1550281713331-3368 | 1550281713331-3368 | O20190219lold1000000021 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | USD/DKK.SWP.20190219.20190226 | SELL | | 30,000 / 30,000 | 30,000 / 30,000 | USD | -0.004950 (6.615500 / 6.610550) | Limit | -0.004950 (6.615500 / 6.610550) | 30,000 | -0.00495 | | | 2019-02-19 | 13:20:01.055 | 2019-02-19 | 13:20:01.055 | 2019-02-19 | FILLED | | 1550281713331-3399 | 1550281713331-3399 | O20190219lold1000000022 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190220 | SELL | | 600,000 | 600,000 | EUR | 7.448741 | Limit | 7.448741 | 676,974 | 1.12829 | | | 2019-02-19 | 13:27:56.329 | 2019-02-19 | 13:27:56.329 | 2019-02-20 | FILLED | | 1550281713331-3415 | 1550281713331-3415 | O20190219lold1000000023 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | NOK/DKK.FWD.20190219 | SELL | | 200,000 | 200,000 | NOK | 0.762352 | Limit | 0.762352 | 23,141 | 8.64281 | | | 2019-02-19 | 13:32:41.171 | 2019-02-19 | 13:32:41.171 | 2019-02-19 | FILLED | | 1550281713331-3418 | 1550281713331-3418 | O20190219lold1000000024 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 6,260,000 | 6,260,000 | SEK | 0.704434 | Limit | 0.704434 | 666,829 | 9.38771 | | | 2019-02-19 | 13:46:24.454 | 2019-02-19 | 13:46:24.454 | 2019-02-21 | FILLED | | BLP.RFQ.34162195_SEMC | BLP.RFQ.34162195_SEMC | O20190219lold1000000025 | | | FOK | L_4320921630 | Default | 9rpjcDprfJ5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CHF/DKK.FWD.TOM | BUY | | 115,000 | 115,000 | CHF | 6.574853 | Limit | 6.574853 | 114,328 | 1.00587 | | | 2019-02-19 | 13:47:29.702 | 2019-02-19 | 13:47:29.702 | 2019-02-20 | FILLED | | BLP.RFQ.34162212_SEMC | BLP.RFQ.34162212_SEMC | O20190219lold1000000026 | | | FOK | L_4320921630 | Default | 3rdKgjHSjaa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 56,000 | 56,000 | NOK | 0.766055 | Limit | 0.766055 | 6,487 | 8.63295 | | | 2019-02-19 | 13:48:56.552 | 2019-02-19 | 13:48:56.552 | 2019-02-21 | FILLED | | BLP.RFQ.34162260_SEMC | BLP.RFQ.34162260_SEMC | O20190219lold1000000027 | | | FOK | L_4320921630 | Default | 7XwfBdYUe0k | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | SEK/DKK.FWD.20190219 | BUY | | 100,000 | 100,000 | SEK | 0.706778 | Limit | 0.706777 | 10,648 | 9.39157 | | | 2019-02-19 | 14:00:44.080 | 2019-02-19 | 14:00:44.080 | 2019-02-19 | FILLED | | 1550281713331-3444 | 1550281713331-3444 | O20190219lold1000000028 | | | FOK | AFTALE_39406101 | Default | | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20190219 | SELL | | 530,000 | 530,000 | EUR | 7.448750 | Limit | 7.448750 | 598,256 | 1.12878 | | | 2019-02-19 | 14:01:46.887 | 2019-02-19 | 14:01:46.887 | 2019-02-19 | FILLED | | 1550281713331-3447 | 1550281713331-3447 | O20190219lold1000000029 | | | FOK | AFTALE_39406101 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN WESTBERG | EUR/CAD.SWP.SPOT.20190306 | SELL | | 61,000,000 / 61,000,000 | 61,000,000 / 61,000,000 | CAD | 0.001165 (1.496100 / 1.497265) | Limit | 0.001165 (1.496100 / 1.497265) | 46,044,165 | 1.32481 | | | 2019-02-19 | 14:12:38.582 | 2019-02-19 | 14:12:38.581 | 2019-02-21 | FILLED | | BLP.RFQ.34162822_AKEL | BLP.RFQ.34162822_AKEL | O20190219lold1000000030 | | | FOK | L_43204123 | Default | 2DvwOSBxouM | | | | | | | | | | | |
| Parent | Glaseksperten A/S B3 | EUR/DKK.FWD.20190219 | BUY | | 8,000 | 8,000 | EUR | 7.475150 | Limit | 7.475150 | 9,049 | 1.13117 | | | 2019-02-19 | 15:20:40.765 | 2019-02-19 | 15:20:40.765 | 2019-02-19 | FILLED | | 1550281713331-3485 | 1550281713331-3485 | O20190219lold1000000031 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | EUR/DKK.FWD.20190219 | SELL | | 24,400 | 24,400 | EUR | 7.448800 | Limit | 7.448800 | 27,613 | 1.13168 | | | 2019-02-19 | 15:49:26.617 | 2019-02-19 | 15:49:26.617 | 2019-02-19 | FILLED | | 1550281713331-3506 | 1550281713331-3506 | O20190219lold1000000032 | | | FOK | 81179598981 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.SPOT.20190715 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.085333 (6.592720 / 6.507387) | Limit | -0.085333 (6.592720 / 6.507387) | 1,000,000 | -0.08533 | | | 2019-02-19 | 15:52:46.302 | 2019-02-19 | 15:52:46.302 | 2019-02-21 | FILLED | | BLP.RFQ.34165591_DLGX | BLP.RFQ.34165591_DLGX | O20190219lold1000000033 | | | FOK | L_24246930 | Default | 4Io2LvWXVSV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.SPOT.20190913 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.119525 (6.593200 / 6.473675) | Limit | -0.119525 (6.593200 / 6.473675) | 1,000,000 | -0.11953 | | | 2019-02-19 | 15:57:20.840 | 2019-02-19 | 15:57:20.840 | 2019-02-21 | FILLED | | BLP.RFQ.34165743_DLGX | BLP.RFQ.34165743_DLGX | O20190219lold1000000034 | | | FOK | L_24246930 | Default | 43tXr3jws1E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.SPOT.20200115 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.193022 (6.592200 / 6.399175) | Limit | -0.193022 (6.592200 / 6.399175) | 1,000,000 | -0.19302 | | | 2019-02-19 | 16:01:13.325 | 2019-02-19 | 16:01:13.324 | 2019-02-21 | FILLED | | BLP.RFQ.34165865_DLGX | BLP.RFQ.34165865_DLGX | O20190219lold1000000035 | | | FOK | L_24246930 | Default | 95INAtDE9xi | | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/USD | SELL | | 3,000,000 | 3,000,000 | USD | 1.134360 | Limit | 1.134360 | 3,000,000 | 1.13436 | | | 2019-02-20 | 08:55:53.950 | 2019-02-20 | 08:55:53.966 | 2019-02-22 | FILLED | | 1550281713313-10122 | 1550281713313-10122 | O20190220lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,134,360 | 1,134,360 | USD | 1.134360 | Limit | 1.134360 | 1,134,360 | 1.13436 | JPM | JPM | 2019-02-20 | 08:55:53.951 | 2019-02-20 | 08:55:53.958 | 2019-02-22 | FILLED | | O20190220lalo1000000004.1 | 1550281713313-10122 | O20190220lalo1000000005 | A8qSIXjTkEelCG6pMThFKJQ | A8qSIXjTkEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 786886 | 2019/02/20 08:55:52.798 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,134,360 | 1,134,360 | USD | 1.134360 | Limit | 1.134360 | 1,134,360 | 1.13436 | JPM | JPM | 2019-02-20 | 08:55:53.951 | 2019-02-20 | 08:55:53.958 | 2019-02-22 | | | O20190220lalo1000000004.1 | 1550281713313-10122 | O20190220lalo1000000005 | A8qSIXjTkEelCG6pMThFKJQ | A8qSIXjTkEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 786886 | 2019/02/20 08:55:52.798 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,865,640 | 1,865,640 | USD | 1.134360 | Limit | 1.134360 | 1,865,640 | 1.13436 | DBR | DBR | 2019-02-20 | 08:55:53.952 | 2019-02-20 | 08:55:53.966 | 2019-02-22 | FILLED | | O20190220lalo1000000004.2 | 1550281713313-10122 | O20190220lalo1000000006 | 2522163197826301958 | 3461123244361252870 | IOC | EU0353049 | | 2863156304 | 2019/02/20 08:55:52.800 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,865,640 | 1,865,640 | USD | 1.134360 | Limit | 1.134360 | 1,865,640 | 1.13436 | DBR | DBR | 2019-02-20 | 08:55:53.952 | 2019-02-20 | 08:55:53.966 | 2019-02-22 | | | O20190220lalo1000000004.2 | 1550281713313-10122 | O20190220lalo1000000006 | 2522163197826301958 | 3461123244361252870 | IOC | EU0353049 | | 2863156304 | 2019/02/20 08:55:52.800 | | | | | | | | | | |
| Parent | Thomas Herluf | GBP/DKK | SELL | | 4,000,000 | 4,000,000 | DKK | 8.583410 | Limit | 8.583420 | 608,144 | 6.57739 | | | 2019-02-20 | 08:56:22.258 | 2019-02-20 | 08:56:22.283 | 2019-02-22 | FILLED | | 1550281713313-10150 | 1550281713313-10150 | O20190220lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,854,150 | 1,854,150 | DKK | 8.583420 | Limit | 8.583420 | 281,897 | 6.57739 | JPM | JPM | 2019-02-20 | 08:56:22.260 | 2019-02-20 | 08:56:22.266 | 2019-02-22 | FILLED | | O20190220lalo1000000020.2 | 1550281713313-10150 | O20190220lalo1000000022 | AA4PvFjTlEelCG6pMThFKJQ | AA4PvFjTlEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 794101 | 2019/02/20 08:56:22.035 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,854,150 | 1,854,150 | DKK | 8.583420 | Limit | 8.583420 | 281,897 | 6.57739 | JPM | JPM | 2019-02-20 | 08:56:22.260 | 2019-02-20 | 08:56:22.266 | 2019-02-22 | | | O20190220lalo1000000020.2 | 1550281713313-10150 | O20190220lalo1000000022 | AA4PvFjTlEelCG6pMThFKJQ | AA4PvFjTlEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 794101 | 2019/02/20 08:56:22.035 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 2,145,850 | 2,145,850 | DKK | 8.583400 | Limit | 8.583400 | 326,246 | 6.57739 | UBS | UBS | 2019-02-20 | 08:56:22.260 | 2019-02-20 | 08:56:22.283 | 2019-02-22 | FILLED | | O20190220lalo1000000020.1 | 1550281713313-10150 | O20190220lalo1000000021 | FC10020bi005xp | LC10020a800507 | IOC | | | 28ied8b0gig40X55asffqfs503 | 2019/02/20 08:56:22.157 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 2,145,850 | 2,145,850 | DKK | 8.583400 | Limit | 8.583400 | 326,246 | 6.57739 | UBS | UBS | 2019-02-20 | 08:56:22.260 | 2019-02-20 | 08:56:22.283 | 2019-02-22 | | | O20190220lalo1000000020.1 | 1550281713313-10150 | O20190220lalo1000000021 | FC10020bi005xp | LC10020a800507 | IOC | | | 28ied8b0gig40X55asffqfs503 | 2019/02/20 08:56:22.157 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/SEK.SWP.SPOT.20190329 | BUY | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | 0.001904 (10.564000 / 10.565904) | Limit | 0.001904 (10.564000 / 10.565904) | 32,223,693 | 9.30992 | | | 2019-02-20 | 09:42:02.564 | 2019-02-20 | 09:42:02.640 | 2019-02-22 | FILLED | | 1550281713313-10261 | 1550281713313-10261 | O20190220lalo1000000037 | | | FOK | Default | Default | JPM#908897971624-A | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20190329 | BUY | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | 0.001904 (10.564000 / 10.565904) | Limit | 0.001904 (10.564000 / 10.565904) | 32,223,693 | 9.30992 | JPM | JPM | 2019-02-20 | 09:42:02.565 | 2019-02-20 | 09:42:02.640 | 2019-02-22 | FILLED | | 71mB7DP5tCl | 1550281713313-10261 | O20190220lalo1000000038 | XE-5PKO41 | XE-5PKO41 | FOK | MDAPI NYKREDIT SMARTTRADE | | 908897971624-A | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20190329 | BUY | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | 0.001904 (10.564000 / 10.565904) | Limit | 0.001904 (10.564000 / 10.565904) | 32,223,693 | 9.30992 | JPM | JPM | 2019-02-20 | 09:42:02.565 | 2019-02-20 | 09:42:02.640 | 2019-02-22 | | | 71mB7DP5tCl | 1550281713313-10261 | O20190220lalo1000000038 | XE-5PKO41 | XE-5PKO41 | FOK | MDAPI NYKREDIT SMARTTRADE | | 908897971624-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 150,000 | 150,000 | USD | 8.571900 | Limit | 8.571900 | 150,000 | 8.57190 | | | 2019-02-20 | 10:42:20.969 | 2019-02-20 | 10:42:20.992 | 2019-02-22 | FILLED | | 1550281713313-10558 | 1550281713313-10558 | O20190220lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 150,000 | 150,000 | USD | 8.571900 | Limit | 8.571900 | 150,000 | 8.57190 | BAR | BAR | 2019-02-20 | 10:42:20.970 | 2019-02-20 | 10:42:20.992 | 2019-02-22 | FILLED | | O20190220lalo1000000050.1 | 1550281713313-10558 | O20190220lalo1000000051 | Z000ZXJJ0M | Z000ZXJJ0M | FOK | | | DIBTPSXV54397761982014080 | 2019/02/20 10:42:20.691 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 150,000 | 150,000 | USD | 8.571900 | Limit | 8.571900 | 150,000 | 8.57190 | BAR | BAR | 2019-02-20 | 10:42:20.970 | 2019-02-20 | 10:42:20.992 | 2019-02-22 | | | O20190220lalo1000000050.1 | 1550281713313-10558 | O20190220lalo1000000051 | Z000ZXJJ0M | Z000ZXJJ0M | FOK | | | DIBTPSXV54397761982014080 | 2019/02/20 10:42:20.691 | | | | | | | | | | |
| Parent | Thomas Herluf | GBP/DKK | SELL | | 0 | 900,000 | GBP | | Limit | 8.576500 | | | | | 2019-02-20 | 09:02:55.391 | 2019-02-20 | 11:00:36.820 | | CANCELED | User Cancel | 1550281713313-10187 | 1550281713313-10187 | O20190220lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 900,000 | GBP | | Limit | 8.576550 | | | | | 2019-02-20 | 11:01:33.469 | 2019-02-20 | 11:28:21.944 | | CANCELED | User Cancel | 1550281713313-10574 | 1550281713313-10574 | O20190220lalo1000000060 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.580170 | Limit | 6.580170 | 200,000 | 6.58017 | | | 2019-02-20 | 11:33:51.262 | 2019-02-20 | 11:33:51.283 | 2019-02-22 | FILLED | | 1550281713313-10635 | 1550281713313-10635 | O20190220lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.580170 | Limit | 6.580170 | 200,000 | 6.58017 | UBS | UBS | 2019-02-20 | 11:33:51.263 | 2019-02-20 | 11:33:51.283 | 2019-02-22 | FILLED | | O20190220lalo1000000065.1 | 1550281713313-10635 | O20190220lalo1000000066 | FC10020bi006so | LC10020a8005q7 | IOC | | | -7n4h82svfdfvvX55b5929t820m | 2019/02/20 11:33:50.245 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.580170 | Limit | 6.580170 | 200,000 | 6.58017 | UBS | UBS | 2019-02-20 | 11:33:51.263 | 2019-02-20 | 11:33:51.283 | 2019-02-22 | | | O20190220lalo1000000065.1 | 1550281713313-10635 | O20190220lalo1000000066 | FC10020bi006so | LC10020a8005q7 | IOC | | | -7n4h82svfdfvvX55b5929t820m | 2019/02/20 11:33:50.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.706769 | Limit | 0.706769 | 214,837 | 9.30937 | | | 2019-02-20 | 11:34:35.916 | 2019-02-20 | 11:34:36.023 | 2019-02-22 | FILLED | | 1550281713313-10641 | 1550281713313-10641 | O20190220lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 0 | 1,000,000 | SEK | | Limit | 1.414890 | | | BAR | BAR | 2019-02-20 | 11:34:35.917 | 2019-02-20 | 11:34:35.922 | 2019-02-22 | REJECTED | order quantity is less than min order quantity | O20190220lalo1000000074.1 | 1550281713313-10641 | O20190220lalo1000000075 | NA | INJTJTSU54397761981544520 | FOK | | | DQCEUIZB54397761981544527 | 2019/02/20 11:34:35.814 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.414890 | Limit | 1.414890 | 107,419 | 9.30937 | FSS | FSS | 2019-02-20 | 11:34:35.917 | 2019-02-20 | 11:34:36.019 | 2019-02-22 | FILLED | | O20190220lalo1000000074.2 | 1550281713313-10641 | O20190220lalo1000000076 | 342115402 | 342115402 | IOC | | | 2Aj5.1152872.0.S+/7M | 2019/02/20 11:34:33.373 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.414890 | Limit | 1.414890 | 107,419 | 9.30937 | FSS | FSS | 2019-02-20 | 11:34:35.917 | 2019-02-20 | 11:34:36.019 | 2019-02-22 | | | O20190220lalo1000000074.2 | 1550281713313-10641 | O20190220lalo1000000076 | 342115402 | 342115402 | IOC | | | 2Aj5.1152872.0.S+/7M | 2019/02/20 11:34:33.373 | | | | | deal executed | | | | | |
| Child | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.414890 | Limit | 1.414890 | 107,419 | 9.30937 | FSS | FSS | 2019-02-20 | 11:34:35.926 | 2019-02-20 | 11:34:36.023 | 2019-02-22 | FILLED | | O20190220lalo1000000074.3 | 1550281713313-10641 | O20190220lalo1000000079 | 342115403 | 342115403 | IOC | | | 2Aj5.1152885.0.S+/7M | 2019/02/20 11:34:35.925 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | SEK | 1.414890 | Limit | 1.414890 | 107,419 | 9.30937 | FSS | FSS | 2019-02-20 | 11:34:35.926 | 2019-02-20 | 11:34:36.023 | 2019-02-22 | | | O20190220lalo1000000074.3 | 1550281713313-10641 | O20190220lalo1000000079 | 342115403 | 342115403 | IOC | | | 2Aj5.1152885.0.S+/7M | 2019/02/20 11:34:35.925 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 18,300,000 | 18,300,000 | USD | 6.585036 | Limit | 6.585040 | 18,300,000 | 6.58491 | | | 2019-02-20 | 13:04:50.879 | 2019-02-20 | 13:04:50.989 | 2019-02-22 | FILLED | | 1550281713313-10764 | 1550281713313-10764 | O20190220lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.584950 | Limit | 6.584950 | 1,000,000 | 6.58495 | JPM | JPM | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.885 | 2019-02-22 | FILLED | | O20190220lalo1000000093.4 | 1550281713313-10764 | O20190220lalo1000000097 | Aub7XYDUHEelCG6pMThFKJQ | Aub7XYDUHEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 793156 | 2019/02/20 13:04:50.436 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.584950 | Limit | 6.584950 | 1,000,000 | 6.58495 | JPM | JPM | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.885 | 2019-02-22 | | | O20190220lalo1000000093.4 | 1550281713313-10764 | O20190220lalo1000000097 | Aub7XYDUHEelCG6pMThFKJQ | Aub7XYDUHEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 793156 | 2019/02/20 13:04:50.436 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.584850 | Limit | 6.584850 | 500,000 | 6.58485 | HSB | HSB | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.892 | 2019-02-22 | FILLED | | O20190220lalo1000000093.1 | 1550281713313-10764 | O20190220lalo1000000094 | LDC01201D45CPMK3 | LDC01201D45CPMK3 | IOC | NYKREDIT | | 00L00000kxP | 2019/02/20 13:04:50.022 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.584850 | Limit | 6.584850 | 500,000 | 6.58485 | HSB | HSB | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.892 | 2019-02-22 | | | O20190220lalo1000000093.1 | 1550281713313-10764 | O20190220lalo1000000094 | LDC01201D45CPMK3 | LDC01201D45CPMK3 | IOC | NYKREDIT | | 00L00000kxP | 2019/02/20 13:04:50.022 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 2,000,000 | 2,000,000 | USD | 6.585110 | Limit | 6.585110 | 2,000,000 | 6.58511 | HSB | HSB | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.894 | 2019-02-22 | FILLED | | O20190220lalo1000000093.11 | 1550281713313-10764 | O20190220lalo1000000104 | LDC01201D45CPMK5 | LDC01201D45CPMK5 | IOC | NYKREDIT | | 00L00000kxP | 2019/02/20 13:04:50.022 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 2,000,000 | 2,000,000 | USD | 6.585110 | Limit | 6.585110 | 2,000,000 | 6.58511 | HSB | HSB | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.894 | 2019-02-22 | | | O20190220lalo1000000093.11 | 1550281713313-10764 | O20190220lalo1000000104 | LDC01201D45CPMK5 | LDC01201D45CPMK5 | IOC | NYKREDIT | | 00L00000kxP | 2019/02/20 13:04:50.022 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 2,500,000 | 2,500,000 | USD | 6.584980 | Limit | 6.584980 | 2,500,000 | 6.58498 | HSB | HSB | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.895 | 2019-02-22 | FILLED | | O20190220lalo1000000093.6 | 1550281713313-10764 | O20190220lalo1000000099 | LDC01201D45CPMK4 | LDC01201D45CPMK4 | IOC | NYKREDIT | | 00L00000kxP | 2019/02/20 13:04:50.022 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 2,500,000 | 2,500,000 | USD | 6.584980 | Limit | 6.584980 | 2,500,000 | 6.58498 | HSB | HSB | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.895 | 2019-02-22 | | | O20190220lalo1000000093.6 | 1550281713313-10764 | O20190220lalo1000000099 | LDC01201D45CPMK4 | LDC01201D45CPMK4 | IOC | NYKREDIT | | 00L00000kxP | 2019/02/20 13:04:50.022 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 5,500,000 | 5,500,000 | USD | 6.585100 | Limit | 6.585100 | 5,500,000 | 6.58510 | DBR | DBR | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.897 | 2019-02-22 | FILLED | | O20190220lalo1000000093.10 | 1550281713313-10764 | O20190220lalo1000000103 | 2522163197826301959 | 3461123244361252871 | IOC | EU0353049 | | 2865971481 | 2019/02/20 13:04:50.570 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 5,500,000 | 5,500,000 | USD | 6.585100 | Limit | 6.585100 | 5,500,000 | 6.58510 | DBR | DBR | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.897 | 2019-02-22 | | | O20190220lalo1000000093.10 | 1550281713313-10764 | O20190220lalo1000000103 | 2522163197826301959 | 3461123244361252871 | IOC | EU0353049 | | 2865971481 | 2019/02/20 13:04:50.570 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.584970 | Limit | 6.584970 | 250,000 | 6.58497 | UBS | UBS | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.898 | 2019-02-22 | FILLED | | O20190220lalo1000000093.5 | 1550281713313-10764 | O20190220lalo1000000098 | FC10020bi0072b | LC10020a8005yd | IOC | | | -4mvajibvfdfs0X55babpqvhg2a | 2019/02/20 13:04:50.741 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.584970 | Limit | 6.584970 | 250,000 | 6.58497 | UBS | UBS | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.898 | 2019-02-22 | | | O20190220lalo1000000093.5 | 1550281713313-10764 | O20190220lalo1000000098 | FC10020bi0072b | LC10020a8005yd | IOC | | | -4mvajibvfdfs0X55babpqvhg2a | 2019/02/20 13:04:50.741 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.584990 | Limit | 6.584990 | 250,000 | 6.58499 | UBS | UBS | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.900 | 2019-02-22 | FILLED | | O20190220lalo1000000093.7 | 1550281713313-10764 | O20190220lalo1000000100 | FC10020bi0072c | LC10020a8005yf | IOC | | | -4mvajibvfdfrvX55babpqvhg2a | 2019/02/20 13:04:50.741 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.584990 | Limit | 6.584990 | 250,000 | 6.58499 | UBS | UBS | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.900 | 2019-02-22 | | | O20190220lalo1000000093.7 | 1550281713313-10764 | O20190220lalo1000000100 | FC10020bi0072c | LC10020a8005yf | IOC | | | -4mvajibvfdfrvX55babpqvhg2a | 2019/02/20 13:04:50.741 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.585020 | Limit | 6.585020 | 500,000 | 6.58502 | UBS | UBS | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.901 | 2019-02-22 | FILLED | | O20190220lalo1000000093.8 | 1550281713313-10764 | O20190220lalo1000000101 | FC10020bi0072d | LC10020a8005yh | IOC | | | -4mvajibvfdfruX55babpqvhg2a | 2019/02/20 13:04:50.741 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.585020 | Limit | 6.585020 | 500,000 | 6.58502 | UBS | UBS | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.901 | 2019-02-22 | | | O20190220lalo1000000093.8 | 1550281713313-10764 | O20190220lalo1000000101 | FC10020bi0072d | LC10020a8005yh | IOC | | | -4mvajibvfdfruX55babpqvhg2a | 2019/02/20 13:04:50.741 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,800,000 | 1,800,000 | USD | 6.585110 | Limit | 6.585110 | 1,800,000 | 6.58511 | UBS | UBS | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.903 | 2019-02-22 | FILLED | | O20190220lalo1000000093.12 | 1550281713313-10764 | O20190220lalo1000000105 | FC10020bi0072e | LC10020a8005yj | IOC | | | -4mvajibvfdfrtX55babpqvhg2a | 2019/02/20 13:04:50.741 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,800,000 | 1,800,000 | USD | 6.585110 | Limit | 6.585110 | 1,800,000 | 6.58511 | UBS | UBS | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.903 | 2019-02-22 | | | O20190220lalo1000000093.12 | 1550281713313-10764 | O20190220lalo1000000105 | FC10020bi0072e | LC10020a8005yj | IOC | | | -4mvajibvfdfrtX55babpqvhg2a | 2019/02/20 13:04:50.741 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.584850 | Limit | 6.584850 | 1,000,000 | 6.58485 | CTB | CTB | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.985 | 2019-02-22 | FILLED | | O20190220lalo1000000093.2 | 1550281713313-10764 | O20190220lalo1000000095 | 47z0003ta0ud4qa7c65 | 47z0013ta0ud4qa7c68 | IOC | | | 74BJjFJfG.7obIjf--0 | 2019/02/20 13:04:50.592 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.584850 | Limit | 6.584850 | 1,000,000 | 6.58485 | CTB | CTB | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.985 | 2019-02-22 | | | O20190220lalo1000000093.2 | 1550281713313-10764 | O20190220lalo1000000095 | 47z0003ta0ud4qa7c65 | 47z0013ta0ud4qa7c68 | IOC | | | 74BJjFJfG.7obIjf--0 | 2019/02/20 13:04:50.592 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 2,000,000 | 2,000,000 | USD | 6.585050 | Limit | 6.585050 | 2,000,000 | 6.58505 | FSS | FSS | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.987 | 2019-02-22 | FILLED | | O20190220lalo1000000093.9 | 1550281713313-10764 | O20190220lalo1000000102 | 342205076 | 342205076 | IOC | | | 2Aj13.1220367.1.S+/2M | 2019/02/20 13:04:50.501 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 2,000,000 | 2,000,000 | USD | 6.585050 | Limit | 6.585050 | 2,000,000 | 6.58505 | FSS | FSS | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.987 | 2019-02-22 | | | O20190220lalo1000000093.9 | 1550281713313-10764 | O20190220lalo1000000102 | 342205076 | 342205076 | IOC | | | 2Aj13.1220367.1.S+/2M | 2019/02/20 13:04:50.501 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.584910 | Limit | 6.584910 | 1,000,000 | 6.58491 | FSS | FSS | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.989 | 2019-02-22 | FILLED | | O20190220lalo1000000093.3 | 1550281713313-10764 | O20190220lalo1000000096 | 342205075 | 342205075 | IOC | | | 2Aj13.1220367.0.S+/1M | 2019/02/20 13:04:50.501 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.584910 | Limit | 6.584910 | 1,000,000 | 6.58491 | FSS | FSS | 2019-02-20 | 13:04:50.881 | 2019-02-20 | 13:04:50.989 | 2019-02-22 | | | O20190220lalo1000000093.3 | 1550281713313-10764 | O20190220lalo1000000096 | 342205075 | 342205075 | IOC | | | 2Aj13.1220367.0.S+/1M | 2019/02/20 13:04:50.501 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 6,400,000 | 6,400,000 | EUR | 1.132950 | Limit | 1.132950 | 7,250,880 | 1.13295 | | | 2019-02-20 | 13:07:24.059 | 2019-02-20 | 13:07:24.081 | 2019-02-22 | FILLED | | 1550281713313-10813 | 1550281713313-10813 | O20190220lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.132950 | Limit | 1.132950 | 1,132,950 | 1.13295 | JPM | JPM | 2019-02-20 | 13:07:24.060 | 2019-02-20 | 13:07:24.064 | 2019-02-22 | FILLED | | O20190220lalo1000000179.1 | 1550281713313-10813 | O20190220lalo1000000180 | AFQwVsDUIEelCG6pMThFKJQ | AFQwVsDUIEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 786882 | 2019/02/20 13:07:23.866 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.132950 | Limit | 1.132950 | 1,132,950 | 1.13295 | JPM | JPM | 2019-02-20 | 13:07:24.060 | 2019-02-20 | 13:07:24.064 | 2019-02-22 | | | O20190220lalo1000000179.1 | 1550281713313-10813 | O20190220lalo1000000180 | AFQwVsDUIEelCG6pMThFKJQ | AFQwVsDUIEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 786882 | 2019/02/20 13:07:23.866 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.132950 | Limit | 1.132950 | 1,132,950 | 1.13295 | DBR | DBR | 2019-02-20 | 13:07:24.060 | 2019-02-20 | 13:07:24.075 | 2019-02-22 | FILLED | | O20190220lalo1000000179.2 | 1550281713313-10813 | O20190220lalo1000000181 | 2522163197826301960 | 3461123244361252872 | IOC | EU0353049 | | 2866024049 | 2019/02/20 13:07:23.800 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.132950 | Limit | 1.132950 | 1,132,950 | 1.13295 | DBR | DBR | 2019-02-20 | 13:07:24.060 | 2019-02-20 | 13:07:24.075 | 2019-02-22 | | | O20190220lalo1000000179.2 | 1550281713313-10813 | O20190220lalo1000000181 | 2522163197826301960 | 3461123244361252872 | IOC | EU0353049 | | 2866024049 | 2019/02/20 13:07:23.800 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 4,400,000 | 4,400,000 | EUR | 1.132950 | Limit | 1.132950 | 4,984,980 | 1.13295 | BAR | BAR | 2019-02-20 | 13:07:24.060 | 2019-02-20 | 13:07:24.081 | 2019-02-22 | FILLED | | O20190220lalo1000000179.3 | 1550281713313-10813 | O20190220lalo1000000182 | Z000ZXJJ0N | Z000ZXJJ0N | FOK | | | WCVKRKTI54397761980722912 | 2019/02/20 13:07:23.825 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 4,400,000 | 4,400,000 | EUR | 1.132950 | Limit | 1.132950 | 4,984,980 | 1.13295 | BAR | BAR | 2019-02-20 | 13:07:24.060 | 2019-02-20 | 13:07:24.081 | 2019-02-22 | | | O20190220lalo1000000179.3 | 1550281713313-10813 | O20190220lalo1000000182 | Z000ZXJJ0N | Z000ZXJJ0N | FOK | | | WCVKRKTI54397761980722912 | 2019/02/20 13:07:23.825 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,400,000 | 1,400,000 | EUR | 1.133440 | Limit | 1.133440 | 1,586,816 | 1.13344 | | | 2019-02-20 | 13:17:32.983 | 2019-02-20 | 13:17:32.995 | 2019-02-22 | FILLED | | 1550281713313-10938 | 1550281713313-10938 | O20190220lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.133440 | Limit | 1.133440 | 1,133,440 | 1.13344 | JPM | JPM | 2019-02-20 | 13:17:32.984 | 2019-02-20 | 13:17:32.988 | 2019-02-22 | FILLED | | O20190220lalo1000000204.1 | 1550281713313-10938 | O20190220lalo1000000205 | Af.6D.DUJEelCG6pMThFKJQ | Af.6D.DUJEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 786886 | 2019/02/20 13:17:30.613 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.133440 | Limit | 1.133440 | 1,133,440 | 1.13344 | JPM | JPM | 2019-02-20 | 13:17:32.984 | 2019-02-20 | 13:17:32.988 | 2019-02-22 | | | O20190220lalo1000000204.1 | 1550281713313-10938 | O20190220lalo1000000205 | Af.6D.DUJEelCG6pMThFKJQ | Af.6D.DUJEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 786886 | 2019/02/20 13:17:30.613 | | | | | | | | | | |
| Child | | EUR/USD | BUY | HSB | 400,000 | 400,000 | EUR | 1.133440 | Limit | 1.133440 | 453,376 | 1.13344 | HSB | HSB | 2019-02-20 | 13:17:32.984 | 2019-02-20 | 13:17:32.995 | 2019-02-22 | FILLED | | O20190220lalo1000000204.2 | 1550281713313-10938 | O20190220lalo1000000206 | LDC01201D45DDWST | LDC01201D45DDWST | IOC | NYKREDIT | | 00N00000mVZ | 2019/02/20 13:17:32.021 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | HSB | 400,000 | 400,000 | EUR | 1.133440 | Limit | 1.133440 | 453,376 | 1.13344 | HSB | HSB | 2019-02-20 | 13:17:32.984 | 2019-02-20 | 13:17:32.995 | 2019-02-22 | | | O20190220lalo1000000204.2 | 1550281713313-10938 | O20190220lalo1000000206 | LDC01201D45DDWST | LDC01201D45DDWST | IOC | NYKREDIT | | 00N00000mVZ | 2019/02/20 13:17:32.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,600,000 | EUR | | Limit | 1.132950 | | | | | 2019-02-20 | 13:15:12.421 | 2019-02-20 | 13:31:22.731 | | CANCELED | User Cancel | 1550281713313-10923 | 1550281713313-10923 | O20190220lalo1000000201 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.577530 | Limit | 6.577530 | 1,000,000 | 6.57753 | | | 2019-02-20 | 13:35:17.743 | 2019-02-20 | 13:35:17.748 | 2019-02-22 | FILLED | | 1550281713313-10948 | 1550281713313-10948 | O20190220lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.577530 | Limit | 6.577530 | 1,000,000 | 6.57753 | JPM | JPM | 2019-02-20 | 13:35:17.744 | 2019-02-20 | 13:35:17.748 | 2019-02-22 | FILLED | | O20190220lalo1000000222.1 | 1550281713313-10948 | O20190220lalo1000000223 | A-qP3hDULEelCG6pMThFKJQ | A-qP3hDULEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 793156 | 2019/02/20 13:35:15.274 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.577530 | Limit | 6.577530 | 1,000,000 | 6.57753 | JPM | JPM | 2019-02-20 | 13:35:17.744 | 2019-02-20 | 13:35:17.748 | 2019-02-22 | | | O20190220lalo1000000222.1 | 1550281713313-10948 | O20190220lalo1000000223 | A-qP3hDULEelCG6pMThFKJQ | A-qP3hDULEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 793156 | 2019/02/20 13:35:15.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 200,000 | 200,000 | CAD | 4.990520 | Limit | 4.990830 | 151,744 | 1.31801 | | | 2019-02-20 | 13:36:07.485 | 2019-02-20 | 13:36:07.589 | 2019-02-22 | FILLED | | 1550281713313-10969 | 1550281713313-10969 | O20190220lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 200,000 | 200,000 | CAD | 4.990520 | Limit | 4.990520 | 151,744 | 1.31801 | CTB | CTB | 2019-02-20 | 13:36:07.486 | 2019-02-20 | 13:36:07.589 | 2019-02-22 | FILLED | | O20190220lalo1000000231.1 | 1550281713313-10969 | O20190220lalo1000000232 | 47z0003ta0ud4qa7c69 | 47z0013ta0ud4qa7c72 | IOC | | | dM6YLP4Hy.7obIjf--0 | 2019/02/20 13:36:07.459 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 200,000 | 200,000 | CAD | 4.990520 | Limit | 4.990520 | 151,744 | 1.31801 | CTB | CTB | 2019-02-20 | 13:36:07.486 | 2019-02-20 | 13:36:07.589 | 2019-02-22 | | | O20190220lalo1000000231.1 | 1550281713313-10969 | O20190220lalo1000000232 | 47z0003ta0ud4qa7c69 | 47z0013ta0ud4qa7c72 | IOC | | | dM6YLP4Hy.7obIjf--0 | 2019/02/20 13:36:07.459 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.705891 | Limit | 0.705891 | 214,601 | 9.31964 | | | 2019-02-20 | 13:46:58.703 | 2019-02-20 | 13:46:58.718 | 2019-02-22 | FILLED | | 1550281713313-10990 | 1550281713313-10990 | O20190220lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.416650 | Limit | 1.416650 | 214,601 | 9.31964 | DBR | DBR | 2019-02-20 | 13:46:58.705 | 2019-02-20 | 13:46:58.718 | 2019-02-22 | FILLED | | O20190220lalo1000000240.1 | 1550281713313-10990 | O20190220lalo1000000241 | 2522163197826301961 | 3461123244361252873 | IOC | EU0353049 | | 2866595107 | 2019/02/20 13:46:50.751 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.416650 | Limit | 1.416650 | 214,601 | 9.31964 | DBR | DBR | 2019-02-20 | 13:46:58.705 | 2019-02-20 | 13:46:58.718 | 2019-02-22 | | | O20190220lalo1000000240.1 | 1550281713313-10990 | O20190220lalo1000000241 | 2522163197826301961 | 3461123244361252873 | IOC | EU0353049 | | 2866595107 | 2019/02/20 13:46:50.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.085280 | Limit | 1.085240 | 233,013 | 8.58320 | | | 2019-02-20 | 14:00:05.797 | 2019-02-20 | 14:00:05.898 | 2019-02-22 | FILLED | | 1550281713313-11045 | 1550281713313-11045 | O20190220lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | COBA | 2,000,000 | 2,000,000 | NOK | 1.085280 | Limit | 1.085280 | 233,013 | 8.58320 | FSS | FSS | 2019-02-20 | 14:00:05.798 | 2019-02-20 | 14:00:05.898 | 2019-02-22 | FILLED | | O20190220lalo1000000249.1 | 1550281713313-11045 | O20190220lalo1000000250 | 342205166 | 342205166 | IOC | | | 2Aj11.1530920.0.B+/8M | 2019/02/20 14:00:05.774 | | | | | deal executed | | | | | |
| Trade | | NOK/SEK | SELL | COBA | 2,000,000 | 2,000,000 | NOK | 1.085280 | Limit | 1.085280 | 233,013 | 8.58320 | FSS | FSS | 2019-02-20 | 14:00:05.798 | 2019-02-20 | 14:00:05.898 | 2019-02-22 | | | O20190220lalo1000000249.1 | 1550281713313-11045 | O20190220lalo1000000250 | 342205166 | 342205166 | IOC | | | 2Aj11.1530920.0.B+/8M | 2019/02/20 14:00:05.774 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.578890 | Limit | 6.578890 | 300,000 | 6.57889 | | | 2019-02-20 | 14:00:12.049 | 2019-02-20 | 14:00:12.155 | 2019-02-22 | FILLED | | 1550281713313-11051 | 1550281713313-11051 | O20190220lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.578890 | Limit | 6.578890 | 300,000 | 6.57889 | CTB | CTB | 2019-02-20 | 14:00:12.051 | 2019-02-20 | 14:00:12.155 | 2019-02-22 | FILLED | | O20190220lalo1000000258.1 | 1550281713313-11051 | O20190220lalo1000000259 | 47z0003ta0ud4qa7c73 | 47z0013ta0ud4qa7c76 | IOC | | | gfzNfqbj.7obIjf--0 | 2019/02/20 14:00:11.565 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.578890 | Limit | 6.578890 | 300,000 | 6.57889 | CTB | CTB | 2019-02-20 | 14:00:12.051 | 2019-02-20 | 14:00:12.155 | 2019-02-22 | | | O20190220lalo1000000258.1 | 1550281713313-11051 | O20190220lalo1000000259 | 47z0003ta0ud4qa7c73 | 47z0013ta0ud4qa7c76 | IOC | | | gfzNfqbj.7obIjf--0 | 2019/02/20 14:00:11.565 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 250,000 | 250,000 | EUR | 0.869700 | Limit | 0.869700 | 283,539 | 1.13415 | | | 2019-02-20 | 14:01:15.277 | 2019-02-20 | 14:01:15.282 | 2019-02-22 | FILLED | | 1550281713313-11057 | 1550281713313-11057 | O20190220lalo1000000266 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 250,000 | 250,000 | EUR | 0.869700 | Limit | 0.869700 | 283,539 | 1.13415 | JPM | JPM | 2019-02-20 | 14:01:15.278 | 2019-02-20 | 14:01:15.282 | 2019-02-22 | FILLED | | O20190220lalo1000000267.1 | 1550281713313-11057 | O20190220lalo1000000268 | AmwDKGjUPEelCG6pMThFKJQ | AmwDKGjUPEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 792154 | 2019/02/20 14:01:14.436 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 250,000 | 250,000 | EUR | 0.869700 | Limit | 0.869700 | 283,539 | 1.13415 | JPM | JPM | 2019-02-20 | 14:01:15.278 | 2019-02-20 | 14:01:15.282 | 2019-02-22 | | | O20190220lalo1000000267.1 | 1550281713313-11057 | O20190220lalo1000000268 | AmwDKGjUPEelCG6pMThFKJQ | AmwDKGjUPEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 792154 | 2019/02/20 14:01:14.436 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.579340 | Limit | 6.579520 | 200,000 | 6.57934 | | | 2019-02-20 | 14:21:32.626 | 2019-02-20 | 14:21:32.631 | 2019-02-22 | FILLED | | 1550281713313-11146 | 1550281713313-11146 | O20190220lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.579340 | Limit | 6.579340 | 200,000 | 6.57934 | JPM | JPM | 2019-02-20 | 14:21:32.627 | 2019-02-20 | 14:21:32.631 | 2019-02-22 | FILLED | | O20190220lalo1000000276.1 | 1550281713313-11146 | O20190220lalo1000000277 | AcJmDmjUSEelCG6pMThFKJQ | AcJmDmjUSEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 793156 | 2019/02/20 14:21:32.585 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.579340 | Limit | 6.579340 | 200,000 | 6.57934 | JPM | JPM | 2019-02-20 | 14:21:32.627 | 2019-02-20 | 14:21:32.631 | 2019-02-22 | | | O20190220lalo1000000276.1 | 1550281713313-11146 | O20190220lalo1000000277 | AcJmDmjUSEelCG6pMThFKJQ | AcJmDmjUSEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 793156 | 2019/02/20 14:21:32.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.766190 | Limit | 0.766190 | 349,304 | 8.58851 | | | 2019-02-20 | 14:24:58.686 | 2019-02-20 | 14:24:58.786 | 2019-02-22 | FILLED | | 1550281713313-11173 | 1550281713313-11173 | O20190220lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 3,000,000 | 3,000,000 | NOK | 1.305160 | Limit | 1.305160 | 349,304 | 8.58851 | FSS | FSS | 2019-02-20 | 14:24:58.687 | 2019-02-20 | 14:24:58.786 | 2019-02-22 | FILLED | | O20190220lalo1000000285.1 | 1550281713313-11173 | O20190220lalo1000000286 | 342205195 | 342205195 | IOC | | | 2Aj3.1162257.0.B+/7M | 2019/02/20 14:24:58.088 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 3,000,000 | 3,000,000 | NOK | 1.305160 | Limit | 1.305160 | 349,304 | 8.58851 | FSS | FSS | 2019-02-20 | 14:24:58.687 | 2019-02-20 | 14:24:58.786 | 2019-02-22 | | | O20190220lalo1000000285.1 | 1550281713313-11173 | O20190220lalo1000000286 | 342205195 | 342205195 | IOC | | | 2Aj3.1162257.0.B+/7M | 2019/02/20 14:24:58.088 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 900,000 | EUR | | Limit | 1.134140 | | | | | 2019-02-20 | 14:28:31.225 | 2019-02-20 | 14:29:29.712 | | CANCELED | User Cancel | 1550281713313-11210 | 1550281713313-11210 | O20190220lalo1000000293 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,100,000 | 1,100,000 | EUR | 1.133451 | Limit | 1.133460 | 1,246,796 | 1.13345 | | | 2019-02-20 | 14:52:31.814 | 2019-02-20 | 14:52:31.830 | 2019-02-22 | FILLED | | 1550281713313-11287 | 1550281713313-11287 | O20190220lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.133460 | Limit | 1.133460 | 113,346 | 1.13346 | JPM | JPM | 2019-02-20 | 14:52:31.816 | 2019-02-20 | 14:52:31.820 | 2019-02-22 | FILLED | | O20190220lalo1000000300.2 | 1550281713313-11287 | O20190220lalo1000000302 | AxMMmwDUWEelCG6pMThFKJQ | AxMMmwDUWEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 786886 | 2019/02/20 14:52:29.045 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.133460 | Limit | 1.133460 | 113,346 | 1.13346 | JPM | JPM | 2019-02-20 | 14:52:31.816 | 2019-02-20 | 14:52:31.820 | 2019-02-22 | | | O20190220lalo1000000300.2 | 1550281713313-11287 | O20190220lalo1000000302 | AxMMmwDUWEelCG6pMThFKJQ | AxMMmwDUWEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 786886 | 2019/02/20 14:52:29.045 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.133450 | Limit | 1.133450 | 1,133,450 | 1.13345 | DBR | DBR | 2019-02-20 | 14:52:31.815 | 2019-02-20 | 14:52:31.830 | 2019-02-22 | FILLED | | O20190220lalo1000000300.1 | 1550281713313-11287 | O20190220lalo1000000301 | 2522163197826301962 | 3461123244361252874 | IOC | EU0353049 | | 2867455883 | 2019/02/20 14:52:31.740 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.133450 | Limit | 1.133450 | 1,133,450 | 1.13345 | DBR | DBR | 2019-02-20 | 14:52:31.815 | 2019-02-20 | 14:52:31.830 | 2019-02-22 | | | O20190220lalo1000000300.1 | 1550281713313-11287 | O20190220lalo1000000301 | 2522163197826301962 | 3461123244361252874 | IOC | EU0353049 | | 2867455883 | 2019/02/20 14:52:31.740 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 900,000 | EUR | | Limit | 1.134150 | | | | | 2019-02-20 | 14:40:18.941 | 2019-02-20 | 14:52:51.277 | | CANCELED | User Cancel | 1550281713313-11244 | 1550281713313-11244 | O20190220lalo1000000297 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.133770 | Limit | 1.133770 | 1,133,770 | 1.13377 | | | 2019-02-20 | 14:53:43.652 | 2019-02-20 | 14:53:43.757 | 2019-02-22 | FILLED | | 1550281713313-11303 | 1550281713313-11303 | O20190220lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.133770 | Limit | 1.133770 | 1,133,770 | 1.13377 | CTB | CTB | 2019-02-20 | 14:53:43.653 | 2019-02-20 | 14:53:43.757 | 2019-02-22 | FILLED | | O20190220lalo1000000318.1 | 1550281713313-11303 | O20190220lalo1000000319 | 47z0003ta0ud4qa7c77 | 47z0013ta0ud4qa7c80 | IOC | | | gfzNB2Ha.7obIjf--0 | 2019/02/20 14:53:41.076 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.133770 | Limit | 1.133770 | 1,133,770 | 1.13377 | CTB | CTB | 2019-02-20 | 14:53:43.653 | 2019-02-20 | 14:53:43.757 | 2019-02-22 | | | O20190220lalo1000000318.1 | 1550281713313-11303 | O20190220lalo1000000319 | 47z0003ta0ud4qa7c77 | 47z0013ta0ud4qa7c80 | IOC | | | gfzNB2Ha.7obIjf--0 | 2019/02/20 14:53:41.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.581250 | Limit | 6.581250 | 200,000 | 6.58125 | | | 2019-02-20 | 15:31:13.762 | 2019-02-20 | 15:31:13.868 | 2019-02-22 | FILLED | | 1550281713313-11457 | 1550281713313-11457 | O20190220lalo1000000326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.581250 | Limit | 6.581250 | 200,000 | 6.58125 | CTB | CTB | 2019-02-20 | 15:31:13.763 | 2019-02-20 | 15:31:13.868 | 2019-02-22 | FILLED | | O20190220lalo1000000327.1 | 1550281713313-11457 | O20190220lalo1000000328 | 47z0003ta0ud4qa7c81 | 47z0013ta0ud4qa7c84 | IOC | | | 4IP6cdeLu.7obIjf--0 | 2019/02/20 15:31:13.428 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.581250 | Limit | 6.581250 | 200,000 | 6.58125 | CTB | CTB | 2019-02-20 | 15:31:13.763 | 2019-02-20 | 15:31:13.868 | 2019-02-22 | | | O20190220lalo1000000327.1 | 1550281713313-11457 | O20190220lalo1000000328 | 47z0003ta0ud4qa7c81 | 47z0013ta0ud4qa7c84 | IOC | | | 4IP6cdeLu.7obIjf--0 | 2019/02/20 15:31:13.428 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.582200 | Limit | 6.582200 | 200,000 | 6.58220 | | | 2019-02-20 | 15:33:30.201 | 2019-02-20 | 15:33:30.819 | 2019-02-22 | FILLED | | 1550281713313-11463 | 1550281713313-11463 | O20190220lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.582200 | Limit | 6.582200 | 200,000 | 6.58220 | CTB | CTB | 2019-02-20 | 15:33:30.715 | 2019-02-20 | 15:33:30.819 | 2019-02-22 | FILLED | | O20190220lalo1000000336.1 | 1550281713313-11463 | O20190220lalo1000000338 | 47z0003ta0ud4qa7c85 | 47z0013ta0ud4qa7c88 | IOC | | | 2u5l3xywG.7obIjf--0 | 2019/02/20 15:33:30.714 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.582200 | Limit | 6.582200 | 200,000 | 6.58220 | CTB | CTB | 2019-02-20 | 15:33:30.715 | 2019-02-20 | 15:33:30.819 | 2019-02-22 | | | O20190220lalo1000000336.1 | 1550281713313-11463 | O20190220lalo1000000338 | 47z0003ta0ud4qa7c85 | 47z0013ta0ud4qa7c88 | IOC | | | 2u5l3xywG.7obIjf--0 | 2019/02/20 15:33:30.714 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.705582 | Limit | 0.705582 | 160,792 | 9.32881 | | | 2019-02-20 | 15:33:50.552 | 2019-02-20 | 15:33:50.654 | 2019-02-22 | FILLED | | 1550281713313-11472 | 1550281713313-11472 | O20190220lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 1,500,000 | 1,500,000 | SEK | 1.417270 | Limit | 1.417270 | 160,792 | 9.32881 | FSS | FSS | 2019-02-20 | 15:33:50.553 | 2019-02-20 | 15:33:50.654 | 2019-02-22 | FILLED | | O20190220lalo1000000346.1 | 1550281713313-11472 | O20190220lalo1000000347 | 342205351 | 342205351 | IOC | | | 2Aj5.1240101.0.B+/7M | 2019/02/20 15:33:50.541 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 1,500,000 | 1,500,000 | SEK | 1.417270 | Limit | 1.417270 | 160,792 | 9.32881 | FSS | FSS | 2019-02-20 | 15:33:50.553 | 2019-02-20 | 15:33:50.654 | 2019-02-22 | | | O20190220lalo1000000346.1 | 1550281713313-11472 | O20190220lalo1000000347 | 342205351 | 342205351 | IOC | | | 2Aj5.1240101.0.B+/7M | 2019/02/20 15:33:50.541 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | AUD/DKK | SELL | | 0 | 2,000,000 | AUD | | Limit | 4.720500 | | | | | 2019-02-20 | 07:51:50.083 | 2019-02-20 | 15:53:45.766 | | CANCELED | User Cancel - Cancelled after disconnection | 1550281713313-9763 | 1550281713313-9763 | O20190220lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.578980 | Limit | 6.578980 | 1,000,000 | 6.57898 | | | 2019-02-20 | 16:09:37.416 | 2019-02-20 | 16:09:37.520 | 2019-02-22 | FILLED | | 1550281713313-11514 | 1550281713313-11514 | O20190220lalo1000000356 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.578980 | Limit | 6.578980 | 1,000,000 | 6.57898 | CTB | CTB | 2019-02-20 | 16:09:37.417 | 2019-02-20 | 16:09:37.520 | 2019-02-22 | FILLED | | O20190220lalo1000000357.1 | 1550281713313-11514 | O20190220lalo1000000358 | 47z0003ta0ud4qa7c89 | 47z0013ta0ud4qa7c92 | IOC | | | bwheDnkAB.7obIjf--0 | 2019/02/20 16:09:35.369 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.578980 | Limit | 6.578980 | 1,000,000 | 6.57898 | CTB | CTB | 2019-02-20 | 16:09:37.417 | 2019-02-20 | 16:09:37.520 | 2019-02-22 | | | O20190220lalo1000000357.1 | 1550281713313-11514 | O20190220lalo1000000358 | 47z0003ta0ud4qa7c89 | 47z0013ta0ud4qa7c92 | IOC | | | bwheDnkAB.7obIjf--0 | 2019/02/20 16:09:35.369 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.579770 | Limit | 6.579770 | 300,000 | 6.57977 | | | 2019-02-20 | 16:11:54.095 | 2019-02-20 | 16:11:54.100 | 2019-02-22 | FILLED | | 1550281713313-11521 | 1550281713313-11521 | O20190220lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.579770 | Limit | 6.579770 | 300,000 | 6.57977 | JPM | JPM | 2019-02-20 | 16:11:54.096 | 2019-02-20 | 16:11:54.100 | 2019-02-22 | FILLED | | O20190220lalo1000000366.1 | 1550281713313-11521 | O20190220lalo1000000367 | A202EFjUhEelCG6pMThFKJQ | A202EFjUhEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 2752029 | 2019/02/20 16:11:53.014 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.579770 | Limit | 6.579770 | 300,000 | 6.57977 | JPM | JPM | 2019-02-20 | 16:11:54.096 | 2019-02-20 | 16:11:54.100 | 2019-02-22 | | | O20190220lalo1000000366.1 | 1550281713313-11521 | O20190220lalo1000000367 | A202EFjUhEelCG6pMThFKJQ | A202EFjUhEelCG6pMThFKJQ | IOC | MDAPI NYKREDIT ST | | 2752029 | 2019/02/20 16:11:53.014 | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20190308 | SELL | | 1,800,000 | 1,800,000 | EUR | 7.460797 | Limit | 7.460797 | 2,042,127 | 1.13451 | | | 2019-02-20 | 09:27:32.395 | 2019-02-20 | 09:27:32.394 | 2019-03-08 | FILLED | | BLP.RFQ.34180193_NYPM | BLP.RFQ.34180193_NYPM | O20190220lold1000000001 | | | FOK | L_123NYK_PM | Default | AmR4jqiUHSH | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | USD/DKK.SWP.20190220.20190430 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | USD | -0.045077 (6.576116 / 6.531039) | Limit | -0.045077 (6.576116 / 6.531039) | 150,000 | -0.04508 | | | 2019-02-20 | 09:52:49.007 | 2019-02-20 | 09:52:49.007 | 2019-02-20 | FILLED | | 1550281713331-3554 | 1550281713331-3554 | O20190220lold1000000002 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20190220 | SELL | | 50,000 | 50,000 | EUR | 7.453871 | Limit | 7.453871 | 56,740 | 1.13479 | | | 2019-02-20 | 09:53:40.955 | 2019-02-20 | 09:53:40.955 | 2019-02-20 | FILLED | | 1550281713331-3557 | 1550281713331-3557 | O20190220lold1000000003 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK | BUY | | 150,000 | 150,000 | DKK | 7.461470 | Limit | 7.461470 | 22,813 | 6.57532 | | | 2019-02-20 | 09:54:08.950 | 2019-02-20 | 09:54:08.950 | 2019-02-22 | FILLED | | BLP.RFQ.34181003_NYPM | BLP.RFQ.34181003_NYPM | O20190220lold1000000004 | | | FOK | L_123NYK_PM | Default | 2XPmfUixosB | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | SEK/DKK.FWD.20190220 | SELL | | 400,000 | 400,000 | SEK | 0.704576 | Limit | 0.704576 | 42,968 | 9.30921 | | | 2019-02-20 | 09:54:28.322 | 2019-02-20 | 09:54:28.322 | 2019-02-20 | FILLED | | 1550281713331-3560 | 1550281713331-3560 | O20190220lold1000000005 | | | FOK | AFTALE_51832728 | Default | | | | | | | | | | | | |
| Parent | Steens Group A/S B2 | GBP/DKK.FWD.20190220 | SELL | | 250,000 | 250,000 | GBP | 8.554109 | Limit | 8.554109 | 325,689 | 0.76760 | | | 2019-02-20 | 10:00:10.487 | 2019-02-20 | 10:00:10.487 | 2019-02-20 | FILLED | | 1550281713331-3579 | 1550281713331-3579 | O20190220lold1000000006 | | | FOK | AFTALE_34487243 | Default | | | | | | | | | | | | |
| Parent | Steens Group A/S B2 | GBP/DKK.FWD.20190220 | SELL | | 150,000 | 150,000 | GBP | 8.554010 | Limit | 8.554010 | 195,405 | 0.76764 | | | 2019-02-20 | 10:00:29.088 | 2019-02-20 | 10:00:29.088 | 2019-02-20 | FILLED | | 1550281713331-3582 | 1550281713331-3582 | O20190220lold1000000007 | | | FOK | AFTALE_34487243 | Default | | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | EUR/USD.FWD.20190220 | SELL | | 60,000 | 60,000 | EUR | 1.132907 | Limit | 1.132907 | 67,974 | 1.13291 | | | 2019-02-20 | 10:05:58.105 | 2019-02-20 | 10:05:58.105 | 2019-02-20 | FILLED | | 1550281713331-3609 | 1550281713331-3609 | O20190220lold1000000008 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK.FWD.20190220 | SELL | | 50,000 | 50,000 | GBP | 8.548002 | Limit | 8.548002 | 65,150 | 0.76747 | | | 2019-02-20 | 10:10:52.580 | 2019-02-20 | 10:10:52.580 | 2019-02-20 | FILLED | | 1550281713331-3632 | 1550281713331-3632 | O20190220lold1000000009 | | | FOK | 54719501004 | Default | | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK.FWD.20190220 | SELL | | 145,500 | 145,500 | SEK | 0.703271 | Limit | 0.703271 | 15,625 | 9.31229 | | | 2019-02-20 | 10:11:29.446 | 2019-02-20 | 10:11:29.446 | 2019-02-20 | FILLED | | 1550281713331-3636 | 1550281713331-3636 | O20190220lold1000000010 | | | FOK | 54719664256 | Default | | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | USD/DKK | BUY | | 175,000 | 175,000 | USD | 6.581090 | Limit | 6.581090 | 175,000 | 6.58109 | | | 2019-02-20 | 10:15:18.762 | 2019-02-20 | 10:15:18.762 | 2019-02-22 | FILLED | | 1550281713331-3642 | 1550281713331-3642 | O20190220lold1000000011 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.579980 | Limit | 6.579980 | 100,000 | 6.57998 | | | 2019-02-20 | 10:16:47.196 | 2019-02-20 | 10:16:47.196 | 2019-02-22 | FILLED | | 1550281713331-3645 | 1550281713331-3645 | O20190220lold1000000012 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/USD.FWD.20190220 | SELL | | 5,500 | 5,500 | GBP | 1.301142 | Limit | 1.301142 | 7,156 | 1.30114 | | | 2019-02-20 | 10:28:54.197 | 2019-02-20 | 10:28:54.197 | 2019-02-20 | FILLED | | 1550281713331-3666 | 1550281713331-3666 | O20190220lold1000000013 | | | FOK | 54719501004 | Default | | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20190221 | SELL | | 150,000 | 150,000 | EUR | 7.455138 | Limit | 7.455138 | 170,326 | 1.13550 | | | 2019-02-20 | 10:33:43.892 | 2019-02-20 | 10:33:43.892 | 2019-02-21 | FILLED | | 1550281713331-3682 | 1550281713331-3682 | O20190220lold1000000014 | | | FOK | AFTALE_33920717 | Default | | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK.FWD.20190221 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.765211 | Limit | 0.765211 | 116,666 | 8.57150 | | | 2019-02-20 | 10:41:48.681 | 2019-02-20 | 10:41:48.681 | 2019-02-21 | FILLED | | 1550281713331-3708 | 1550281713331-3708 | O20190220lold1000000015 | | | FOK | AFTALE_33920717 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190220 | SELL | | 234,000 | 234,000 | EUR | 7.455092 | Limit | 7.455092 | 265,433 | 1.13433 | | | 2019-02-20 | 11:18:15.213 | 2019-02-20 | 11:18:15.213 | 2019-02-20 | FILLED | | 1550281713331-3748 | 1550281713331-3748 | O20190220lold1000000016 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | EUR/NOK.FWD.20190220 | BUY | | 19,000 | 19,000 | EUR | 9.762438 | Limit | 9.762438 | 21,554 | 1.13442 | | | 2019-02-20 | 11:24:19.929 | 2019-02-20 | 11:24:19.929 | 2019-02-20 | FILLED | | 1550281713331-3775 | 1550281713331-3775 | O20190220lold1000000017 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190220 | SELL | | 703,000 | 703,000 | EUR | 7.461160 | Limit | 7.461160 | 797,378 | 1.13425 | | | 2019-02-20 | 11:41:02.203 | 2019-02-20 | 11:41:02.203 | 2019-02-20 | FILLED | | 1550281713331-3792 | 1550281713331-3792 | O20190220lold1000000018 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.FWD.TOM | BUY | | 231,100 | 231,100 | EUR | 7.461854 | Limit | 7.461854 | 261,967 | 1.13356 | | | 2019-02-20 | 12:19:02.568 | 2019-02-20 | 12:19:02.568 | 2019-02-21 | FILLED | | BLP.RFQ.34184541_NYPM | BLP.RFQ.34184541_NYPM | O20190220lold1000000019 | | | FOK | L_123NYK_PM | Default | CndJEsirdGw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 3,200,000 | 3,200,000 | NOK | 0.766225 | Limit | 0.766225 | 372,628 | 8.58765 | | | 2019-02-20 | 14:24:45.612 | 2019-02-20 | 14:24:45.612 | 2019-02-22 | FILLED | | BLP.RFQ.34187146_SEMC | BLP.RFQ.34187146_SEMC | O20190220lold1000000020 | | | FOK | L_4320921630 | Default | 6HZnlNc7nTv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 1.134030 | Limit | 1.134030 | 1,020,627 | 1.13403 | | | 2019-02-20 | 14:28:10.448 | 2019-02-20 | 14:28:10.448 | 2019-02-22 | FILLED | | BLP.RFQ.34187242_SEMC | BLP.RFQ.34187242_SEMC | O20190220lold1000000021 | | | FOK | L_4320921630 | Default | EhLwgKVFGWI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.TOM.20190311 | BUY | | 125,000 / 125,000 | 125,000 / 125,000 | GBP | -0.005823 (8.582296 / 8.576473) | Limit | -0.005823 (8.582296 / 8.576473) | 162,982 | 0.76696 | | | 2019-02-20 | 14:48:13.609 | 2019-02-20 | 14:48:13.609 | 2019-02-21 | FILLED | | BLP.RFQ.34187866_VJYB | BLP.RFQ.34187866_VJYB | O20190220lold1000000022 | | | FOK | L_34631328 | Default | 3JqmsGgDdmM | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.454820 | Limit | 7.454820 | 226,704 | 1.13352 | | | 2019-02-20 | 15:00:52.087 | 2019-02-20 | 15:00:52.087 | 2019-02-22 | FILLED | | 1550281713331-3832 | 1550281713331-3832 | O20190220lold1000000023 | | | FOK | AFTALE_29411166 | Default | | | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20190221 | SELL | | 143,000 | 143,000 | EUR | 7.454742 | Limit | 7.454742 | 162,179 | 1.13412 | | | 2019-02-20 | 16:07:11.050 | 2019-02-20 | 16:07:11.050 | 2019-02-21 | FILLED | | 1550281713331-3847 | 1550281713331-3847 | O20190220lold1000000024 | | | FOK | AFTALE_32654088 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 955,000 | 955,000 | USD | 6.578520 | Limit | 6.578520 | 955,000 | 6.57852 | | | 2019-02-20 | 16:09:22.097 | 2019-02-20 | 16:09:22.097 | 2019-02-22 | FILLED | | BLP.RFQ.34190535_SEMC | BLP.RFQ.34190535_SEMC | O20190220lold1000000025 | | | FOK | L_4320921630 | Default | 6ABDKFeoVOf | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.763674 | Limit | 0.763726 | 116,004 | 8.62040 | | | 2019-02-21 | 08:15:53.486 | 2019-02-21 | 08:15:53.586 | 2019-02-25 | FILLED | | 1550281713313-12451 | 1550281713313-12451 | O20190221lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 1,000,000 | 1,000,000 | NOK | 1.309460 | Limit | 1.309460 | 116,004 | 8.62040 | FSS | FSS | 2019-02-21 | 08:15:53.487 | 2019-02-21 | 08:15:53.586 | 2019-02-25 | FILLED | | O20190221lalo1000000002.1 | 1550281713313-12451 | O20190221lalo1000000003 | 342284486 | 342284486 | IOC | | | 2Aj3.1523271.0.B+/7M | 2019/02/21 08:15:53.440 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 1,000,000 | 1,000,000 | NOK | 1.309460 | Limit | 1.309460 | 116,004 | 8.62040 | FSS | FSS | 2019-02-21 | 08:15:53.487 | 2019-02-21 | 08:15:53.586 | 2019-02-25 | | | O20190221lalo1000000002.1 | 1550281713313-12451 | O20190221lalo1000000003 | 342284486 | 342284486 | IOC | | | 2Aj3.1523271.0.B+/7M | 2019/02/21 08:15:53.440 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 50,000 | 50,000 | TRY | 1.233470 | Limit | 1.233490 | 9,385 | 5.32757 | | | 2019-02-21 | 08:16:41.345 | 2019-02-21 | 08:16:41.475 | 2019-02-25 | FILLED | | 1550281713313-12460 | 1550281713313-12460 | O20190221lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | COBA | 50,000 | 50,000 | TRY | 1.233470 | Limit | 1.233470 | 9,385 | 5.32757 | FSS | FSS | 2019-02-21 | 08:16:41.346 | 2019-02-21 | 08:16:41.475 | 2019-02-25 | FILLED | | O20190221lalo1000000011.1 | 1550281713313-12460 | O20190221lalo1000000012 | 342284491 | 342284491 | IOC | | | 2Aj14.3956676.0.S+/4M | 2019/02/21 08:16:41.216 | | | | | deal executed | | | | | |
| Trade | | TRY/DKK | BUY | COBA | 50,000 | 50,000 | TRY | 1.233470 | Limit | 1.233470 | 9,385 | 5.32757 | FSS | FSS | 2019-02-21 | 08:16:41.346 | 2019-02-21 | 08:16:41.475 | 2019-02-25 | | | O20190221lalo1000000011.1 | 1550281713313-12460 | O20190221lalo1000000012 | 342284491 | 342284491 | IOC | | | 2Aj14.3956676.0.S+/4M | 2019/02/21 08:16:41.216 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,400,000 | 1,400,000 | USD | 6.585371 | Limit | 6.585340 | 1,400,000 | 6.58530 | | | 2019-02-21 | 10:39:23.710 | 2019-02-21 | 10:39:25.849 | 2019-02-25 | FILLED | | 1550281713313-12974 | 1550281713313-12974 | O20190221lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.585400 | Limit | 6.585400 | 1,000,000 | 6.58540 | DBR | DBR | 2019-02-21 | 10:39:25.834 | 2019-02-21 | 10:39:25.847 | 2019-02-25 | FILLED | | O20190221lalo1000000020.1 | 1550281713313-12974 | O20190221lalo1000000022 | 2522163197826301963 | 3461123244361252875 | IOC | EU0353049 | | 2880415081 | 2019/02/21 10:39:25.833 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.585400 | Limit | 6.585400 | 1,000,000 | 6.58540 | DBR | DBR | 2019-02-21 | 10:39:25.834 | 2019-02-21 | 10:39:25.847 | 2019-02-25 | | | O20190221lalo1000000020.1 | 1550281713313-12974 | O20190221lalo1000000022 | 2522163197826301963 | 3461123244361252875 | IOC | EU0353049 | | 2880415081 | 2019/02/21 10:39:25.833 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.585300 | Limit | 6.585300 | 400,000 | 6.58530 | DBR | DBR | 2019-02-21 | 10:39:25.834 | 2019-02-21 | 10:39:25.849 | 2019-02-25 | FILLED | | O20190221lalo1000000020.2 | 1550281713313-12974 | O20190221lalo1000000023 | 2522163197826301964 | 3461123244361252876 | IOC | EU0353049 | | 2880414603 | 2019/02/21 10:39:25.833 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.585300 | Limit | 6.585300 | 400,000 | 6.58530 | DBR | DBR | 2019-02-21 | 10:39:25.834 | 2019-02-21 | 10:39:25.849 | 2019-02-25 | | | O20190221lalo1000000020.2 | 1550281713313-12974 | O20190221lalo1000000023 | 2522163197826301964 | 3461123244361252876 | IOC | EU0353049 | | 2880414603 | 2019/02/21 10:39:25.833 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.587250 | Limit | 6.587250 | 200,000 | 6.58725 | | | 2019-02-21 | 10:59:54.953 | 2019-02-21 | 10:59:55.058 | 2019-02-25 | FILLED | | 1550281713313-13018 | 1550281713313-13018 | O20190221lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.587250 | Limit | 6.587250 | 200,000 | 6.58725 | CTB | CTB | 2019-02-21 | 10:59:54.954 | 2019-02-21 | 10:59:55.058 | 2019-02-25 | FILLED | | O20190221lalo1000000037.1 | 1550281713313-13018 | O20190221lalo1000000038 | 47z0003ta0ud4qa7c93 | 47z0013ta0ud4qa7c96 | IOC | | | bwheN1LPY.7obIjf--0 | 2019/02/21 10:59:45.280 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.587250 | Limit | 6.587250 | 200,000 | 6.58725 | CTB | CTB | 2019-02-21 | 10:59:54.954 | 2019-02-21 | 10:59:55.058 | 2019-02-25 | | | O20190221lalo1000000037.1 | 1550281713313-13018 | O20190221lalo1000000038 | 47z0003ta0ud4qa7c93 | 47z0013ta0ud4qa7c96 | IOC | | | bwheN1LPY.7obIjf--0 | 2019/02/21 10:59:45.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.722300 | Limit | 1.722300 | 52,361 | 3.81963 | | | 2019-02-21 | 12:00:55.164 | 2019-02-21 | 12:00:55.265 | 2019-02-25 | FILLED | | 1550281713313-13059 | 1550281713313-13059 | O20190221lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 100,000 | 100,000 | PLN | 1.722300 | Limit | 1.722300 | 26,181 | 3.81963 | UBS | UBS | 2019-02-21 | 12:00:55.165 | 2019-02-21 | 12:00:55.217 | 2019-02-25 | FILLED | | O20190221lalo1000000046.1 | 1550281713313-13059 | O20190221lalo1000000047 | FC10020bi009s9 | LC10020a80086n | IOC | | | -kgj1nfvfdfs0X55dn89ufrn0d | 2019/02/21 12:00:51.601 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 100,000 | 100,000 | PLN | 1.722300 | Limit | 1.722300 | 26,181 | 3.81963 | UBS | UBS | 2019-02-21 | 12:00:55.165 | 2019-02-21 | 12:00:55.217 | 2019-02-25 | | | O20190221lalo1000000046.1 | 1550281713313-13059 | O20190221lalo1000000047 | FC10020bi009s9 | LC10020a80086n | IOC | | | -kgj1nfvfdfs0X55dn89ufrn0d | 2019/02/21 12:00:51.601 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 100,000 | 100,000 | PLN | 1.722300 | Limit | 1.722300 | 26,181 | 3.81963 | FSS | FSS | 2019-02-21 | 12:00:55.165 | 2019-02-21 | 12:00:55.265 | 2019-02-25 | FILLED | | O20190221lalo1000000046.2 | 1550281713313-13059 | O20190221lalo1000000048 | 342285306 | 342285306 | IOC | | | 2Aj25.1085688.0.S+/4M | 2019/02/21 12:00:51.564 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 100,000 | 100,000 | PLN | 1.722300 | Limit | 1.722300 | 26,181 | 3.81963 | FSS | FSS | 2019-02-21 | 12:00:55.165 | 2019-02-21 | 12:00:55.265 | 2019-02-25 | | | O20190221lalo1000000046.2 | 1550281713313-13059 | O20190221lalo1000000048 | 342285306 | 342285306 | IOC | | | 2Aj25.1085688.0.S+/4M | 2019/02/21 12:00:51.564 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.135480 | Limit | 1.135480 | 340,644 | 1.13548 | | | 2019-02-21 | 13:05:05.052 | 2019-02-21 | 13:05:05.067 | 2019-02-25 | FILLED | | 1550281713313-13226 | 1550281713313-13226 | O20190221lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 1.135480 | Limit | 1.135480 | 340,644 | 1.13548 | DBR | DBR | 2019-02-21 | 13:05:05.053 | 2019-02-21 | 13:05:05.067 | 2019-02-25 | FILLED | | O20190221lalo1000000062.1 | 1550281713313-13226 | O20190221lalo1000000063 | 2522163197826301965 | 3461123244361252877 | IOC | EU0353049 | | 2882066521 | 2019/02/21 13:05:04.590 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 1.135480 | Limit | 1.135480 | 340,644 | 1.13548 | DBR | DBR | 2019-02-21 | 13:05:05.053 | 2019-02-21 | 13:05:05.067 | 2019-02-25 | | | O20190221lalo1000000062.1 | 1550281713313-13226 | O20190221lalo1000000063 | 2522163197826301965 | 3461123244361252877 | IOC | EU0353049 | | 2882066521 | 2019/02/21 13:05:04.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 400,000 | 400,000 | HKD | 0.837521 | Limit | 0.837521 | 50,973 | 7.84726 | | | 2019-02-21 | 13:06:43.968 | 2019-02-21 | 13:06:44.679 | 2019-02-25 | FILLED | | 1550281713313-13244 | 1550281713313-13244 | O20190221lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 400,000 | 400,000 | HKD | 1.194000 | Limit | 1.194000 | 50,973 | 7.84726 | JPM | JPM | 2019-02-21 | 13:06:44.673 | 2019-02-21 | 13:06:44.679 | 2019-02-25 | FILLED | | O20190221lalo1000000071.1 | 1550281713313-13244 | O20190221lalo1000000073 | AJ.wGejXREel2rapMThEHBg | AJ.wGejXREel2rapMThEHBg | IOC | MDAPI NYKREDIT ST | | 1384296 | 2019/02/21 13:06:44.672 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 400,000 | 400,000 | HKD | 1.194000 | Limit | 1.194000 | 50,973 | 7.84726 | JPM | JPM | 2019-02-21 | 13:06:44.673 | 2019-02-21 | 13:06:44.679 | 2019-02-25 | | | O20190221lalo1000000071.1 | 1550281713313-13244 | O20190221lalo1000000073 | AJ.wGejXREel2rapMThEHBg | AJ.wGejXREel2rapMThEHBg | IOC | MDAPI NYKREDIT ST | | 1384296 | 2019/02/21 13:06:44.672 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 45,000,000 | 45,000,000 | SEK | 0.702892 | Limit | 0.702891 | 4,813,282 | 9.34913 | | | 2019-02-21 | 13:45:30.151 | 2019-02-21 | 13:45:30.256 | 2019-02-25 | FILLED | | 1550281713313-13317 | 1550281713313-13317 | O20190221lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,527,980 | 10,527,980 | SEK | 1.422700 | Limit | 1.422700 | 1,126,092 | 9.34913 | JPM | JPM | 2019-02-21 | 13:45:30.152 | 2019-02-21 | 13:45:30.158 | 2019-02-25 | FILLED | | O20190221lalo1000000081.4 | 1550281713313-13317 | O20190221lalo1000000085 | AkhP1wjXWEel2rapMThEHBg | AkhP1wjXWEel2rapMThEHBg | IOC | MDAPI NYKREDIT ST | | 1381403 | 2019/02/21 13:45:29.392 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,527,980 | 10,527,980 | SEK | 1.422700 | Limit | 1.422700 | 1,126,092 | 9.34913 | JPM | JPM | 2019-02-21 | 13:45:30.152 | 2019-02-21 | 13:45:30.158 | 2019-02-25 | | | O20190221lalo1000000081.4 | 1550281713313-13317 | O20190221lalo1000000085 | AkhP1wjXWEel2rapMThEHBg | AkhP1wjXWEel2rapMThEHBg | IOC | MDAPI NYKREDIT ST | | 1381403 | 2019/02/21 13:45:29.392 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 18,494,970 | 18,494,970 | SEK | 1.422690 | Limit | 1.422690 | 1,978,256 | 9.34913 | BAR | BAR | 2019-02-21 | 13:45:30.152 | 2019-02-21 | 13:45:30.175 | 2019-02-25 | FILLED | | O20190221lalo1000000081.3 | 1550281713313-13317 | O20190221lalo1000000084 | Z000ZXJJ0O | Z000ZXJJ0O | FOK | | | VIAKETGM54397761969360499 | 2019/02/21 13:45:29.282 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 18,494,970 | 18,494,970 | SEK | 1.422690 | Limit | 1.422690 | 1,978,256 | 9.34913 | BAR | BAR | 2019-02-21 | 13:45:30.152 | 2019-02-21 | 13:45:30.175 | 2019-02-25 | | | O20190221lalo1000000081.3 | 1550281713313-13317 | O20190221lalo1000000084 | Z000ZXJJ0O | Z000ZXJJ0O | FOK | | | VIAKETGM54397761969360499 | 2019/02/21 13:45:29.282 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,845,360 | 2,845,360 | SEK | 1.422680 | Limit | 1.422680 | 304,345 | 9.34913 | UBS | UBS | 2019-02-21 | 13:45:30.152 | 2019-02-21 | 13:45:30.176 | 2019-02-25 | FILLED | | O20190221lalo1000000081.1 | 1550281713313-13317 | O20190221lalo1000000082 | FC10020bi009y5 | LC10020a8008bn | IOC | | | 7blchgn0gig40X55dt3di9o90h | 2019/02/21 13:45:30.008 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,845,360 | 2,845,360 | SEK | 1.422680 | Limit | 1.422680 | 304,345 | 9.34913 | UBS | UBS | 2019-02-21 | 13:45:30.152 | 2019-02-21 | 13:45:30.176 | 2019-02-25 | | | O20190221lalo1000000081.1 | 1550281713313-13317 | O20190221lalo1000000082 | FC10020bi009y5 | LC10020a8008bn | IOC | | | 7blchgn0gig40X55dt3di9o90h | 2019/02/21 13:45:30.008 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,845,380 | 2,845,380 | SEK | 1.422690 | Limit | 1.422690 | 304,347 | 9.34913 | UBS | UBS | 2019-02-21 | 13:45:30.152 | 2019-02-21 | 13:45:30.178 | 2019-02-25 | FILLED | | O20190221lalo1000000081.2 | 1550281713313-13317 | O20190221lalo1000000083 | FC10020bi009y6 | LC10020a8008bp | IOC | | | 7blchgn0gig41X55dt3di9o90h | 2019/02/21 13:45:30.008 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,845,380 | 2,845,380 | SEK | 1.422690 | Limit | 1.422690 | 304,347 | 9.34913 | UBS | UBS | 2019-02-21 | 13:45:30.152 | 2019-02-21 | 13:45:30.178 | 2019-02-25 | | | O20190221lalo1000000081.2 | 1550281713313-13317 | O20190221lalo1000000083 | FC10020bi009y6 | LC10020a8008bp | IOC | | | 7blchgn0gig41X55dt3di9o90h | 2019/02/21 13:45:30.008 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,428,770 | 3,428,770 | SEK | 1.422700 | Limit | 1.422700 | 366,747 | 9.34913 | UBS | UBS | 2019-02-21 | 13:45:30.152 | 2019-02-21 | 13:45:30.180 | 2019-02-25 | FILLED | | O20190221lalo1000000081.5 | 1550281713313-13317 | O20190221lalo1000000086 | FC10020bi009y7 | LC10020a8008br | IOC | | | 7blchgn0gig42X55dt3di9o90h | 2019/02/21 13:45:30.008 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,428,770 | 3,428,770 | SEK | 1.422700 | Limit | 1.422700 | 366,747 | 9.34913 | UBS | UBS | 2019-02-21 | 13:45:30.152 | 2019-02-21 | 13:45:30.180 | 2019-02-25 | | | O20190221lalo1000000081.5 | 1550281713313-13317 | O20190221lalo1000000086 | FC10020bi009y7 | LC10020a8008br | IOC | | | 7blchgn0gig42X55dt3di9o90h | 2019/02/21 13:45:30.008 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 3,428,770 | 3,428,770 | SEK | 1.422700 | Limit | 1.422700 | 366,747 | 9.34913 | FSS | FSS | 2019-02-21 | 13:45:30.153 | 2019-02-21 | 13:45:30.251 | 2019-02-25 | FILLED | | O20190221lalo1000000081.7 | 1550281713313-13317 | O20190221lalo1000000088 | 342340054 | 342340054 | IOC | | | 2Aj5.1626966.0.S+/7M | 2019/02/21 13:45:28.882 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 3,428,770 | 3,428,770 | SEK | 1.422700 | Limit | 1.422700 | 366,747 | 9.34913 | FSS | FSS | 2019-02-21 | 13:45:30.153 | 2019-02-21 | 13:45:30.251 | 2019-02-25 | | | O20190221lalo1000000081.7 | 1550281713313-13317 | O20190221lalo1000000088 | 342340054 | 342340054 | IOC | | | 2Aj5.1626966.0.S+/7M | 2019/02/21 13:45:28.882 | | | | | deal executed | | | | | |
| Child | | DKK/SEK | SELL | CTB | 3,428,770 | 3,428,770 | SEK | 1.422700 | Limit | 1.422700 | 366,747 | 9.34913 | CTB | CTB | 2019-02-21 | 13:45:30.152 | 2019-02-21 | 13:45:30.256 | 2019-02-25 | FILLED | | O20190221lalo1000000081.6 | 1550281713313-13317 | O20190221lalo1000000087 | 47z0003ta0ud4qa7c97 | 47z0013ta0ud4qa7c100 | IOC | | | 2u5ldFoym.7obIjf--0 | 2019/02/21 13:45:29.660 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 3,428,770 | 3,428,770 | SEK | 1.422700 | Limit | 1.422700 | 366,747 | 9.34913 | CTB | CTB | 2019-02-21 | 13:45:30.152 | 2019-02-21 | 13:45:30.256 | 2019-02-25 | | | O20190221lalo1000000081.6 | 1550281713313-13317 | O20190221lalo1000000087 | 47z0003ta0ud4qa7c97 | 47z0013ta0ud4qa7c100 | IOC | | | 2u5ldFoym.7obIjf--0 | 2019/02/21 13:45:29.660 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 20,000,000 | 20,000,000 | SEK | 0.702928 | Limit | 0.702928 | 2,139,282 | 9.34893 | | | 2019-02-21 | 13:45:53.956 | 2019-02-21 | 13:45:54.057 | 2019-02-25 | FILLED | | 1550281713313-13338 | 1550281713313-13338 | O20190221lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,845,220 | 2,845,220 | SEK | 1.422610 | Limit | 1.422610 | 304,336 | 9.34893 | UBS | UBS | 2019-02-21 | 13:45:53.958 | 2019-02-21 | 13:45:53.966 | 2019-02-25 | FILLED | | O20190221lalo1000000132.1 | 1550281713313-13338 | O20190221lalo1000000133 | FC10020bi009y8 | LC10020a8008bt | IOC | | | 2bld8hb0gig41X55dt43vunu0i | 2019/02/21 13:45:53.580 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,845,220 | 2,845,220 | SEK | 1.422610 | Limit | 1.422610 | 304,336 | 9.34893 | UBS | UBS | 2019-02-21 | 13:45:53.958 | 2019-02-21 | 13:45:53.966 | 2019-02-25 | | | O20190221lalo1000000132.1 | 1550281713313-13338 | O20190221lalo1000000133 | FC10020bi009y8 | LC10020a8008bt | IOC | | | 2bld8hb0gig41X55dt43vunu0i | 2019/02/21 13:45:53.580 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,845,220 | 2,845,220 | SEK | 1.422610 | Limit | 1.422610 | 304,336 | 9.34893 | UBS | UBS | 2019-02-21 | 13:45:53.958 | 2019-02-21 | 13:45:53.970 | 2019-02-25 | FILLED | | O20190221lalo1000000132.2 | 1550281713313-13338 | O20190221lalo1000000134 | FC10020bi009y9 | LC10020a8008bv | IOC | | | 2bld8hb0gig40X55dt43vunu0i | 2019/02/21 13:45:53.580 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,845,220 | 2,845,220 | SEK | 1.422610 | Limit | 1.422610 | 304,336 | 9.34893 | UBS | UBS | 2019-02-21 | 13:45:53.958 | 2019-02-21 | 13:45:53.970 | 2019-02-25 | | | O20190221lalo1000000132.2 | 1550281713313-13338 | O20190221lalo1000000134 | FC10020bi009y9 | LC10020a8008bv | IOC | | | 2bld8hb0gig40X55dt43vunu0i | 2019/02/21 13:45:53.580 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,690,480 | 5,690,480 | SEK | 1.422620 | Limit | 1.422620 | 608,677 | 9.34893 | UBS | UBS | 2019-02-21 | 13:45:53.958 | 2019-02-21 | 13:45:53.973 | 2019-02-25 | FILLED | | O20190221lalo1000000132.3 | 1550281713313-13338 | O20190221lalo1000000135 | FC10020bi009ya | LC10020a8008bx | IOC | | | 2bld8hb0gig42X55dt43vunu0i | 2019/02/21 13:45:53.580 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,690,480 | 5,690,480 | SEK | 1.422620 | Limit | 1.422620 | 608,677 | 9.34893 | UBS | UBS | 2019-02-21 | 13:45:53.958 | 2019-02-21 | 13:45:53.973 | 2019-02-25 | | | O20190221lalo1000000132.3 | 1550281713313-13338 | O20190221lalo1000000135 | FC10020bi009ya | LC10020a8008bx | IOC | | | 2bld8hb0gig42X55dt43vunu0i | 2019/02/21 13:45:53.580 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 8,619,080 | 8,619,080 | SEK | 1.422630 | Limit | 1.422630 | 921,932 | 9.34893 | FSS | FSS | 2019-02-21 | 13:45:53.958 | 2019-02-21 | 13:45:54.057 | 2019-02-25 | FILLED | | O20190221lalo1000000132.4 | 1550281713313-13338 | O20190221lalo1000000136 | 342340055 | 342340055 | IOC | | | 2Aj5.1627064.0.S+/7M | 2019/02/21 13:45:53.275 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 8,619,080 | 8,619,080 | SEK | 1.422630 | Limit | 1.422630 | 921,932 | 9.34893 | FSS | FSS | 2019-02-21 | 13:45:53.958 | 2019-02-21 | 13:45:54.057 | 2019-02-25 | | | O20190221lalo1000000132.4 | 1550281713313-13338 | O20190221lalo1000000136 | 342340055 | 342340055 | IOC | | | 2Aj5.1627064.0.S+/7M | 2019/02/21 13:45:53.275 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.702893 | Limit | 0.702893 | 2,674,113 | 9.34889 | | | 2019-02-21 | 13:46:19.562 | 2019-02-21 | 13:46:19.667 | 2019-02-25 | FILLED | | 1550281713313-13353 | 1550281713313-13353 | O20190221lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,845,380 | 2,845,380 | SEK | 1.422690 | Limit | 1.422690 | 304,355 | 9.34889 | UBS | UBS | 2019-02-21 | 13:46:19.563 | 2019-02-21 | 13:46:19.573 | 2019-02-25 | FILLED | | O20190221lalo1000000162.2 | 1550281713313-13353 | O20190221lalo1000000164 | FC10020bi009yb | LC10020a8008bz | IOC | | | 6ble03r0gig40X55dt4r0cp90h | 2019/02/21 13:46:17.724 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,845,380 | 2,845,380 | SEK | 1.422690 | Limit | 1.422690 | 304,355 | 9.34889 | UBS | UBS | 2019-02-21 | 13:46:19.563 | 2019-02-21 | 13:46:19.573 | 2019-02-25 | | | O20190221lalo1000000162.2 | 1550281713313-13353 | O20190221lalo1000000164 | FC10020bi009yb | LC10020a8008bz | IOC | | | 6ble03r0gig40X55dt4r0cp90h | 2019/02/21 13:46:17.724 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,845,400 | 2,845,400 | SEK | 1.422700 | Limit | 1.422700 | 304,357 | 9.34889 | UBS | UBS | 2019-02-21 | 13:46:19.563 | 2019-02-21 | 13:46:19.575 | 2019-02-25 | FILLED | | O20190221lalo1000000162.3 | 1550281713313-13353 | O20190221lalo1000000165 | FC10020bi009yc | LC10020a8008c1 | IOC | | | 6ble03r0gig41X55dt4r0cp90h | 2019/02/21 13:46:17.724 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,845,400 | 2,845,400 | SEK | 1.422700 | Limit | 1.422700 | 304,357 | 9.34889 | UBS | UBS | 2019-02-21 | 13:46:19.563 | 2019-02-21 | 13:46:19.575 | 2019-02-25 | | | O20190221lalo1000000162.3 | 1550281713313-13353 | O20190221lalo1000000165 | FC10020bi009yc | LC10020a8008c1 | IOC | | | 6ble03r0gig41X55dt4r0cp90h | 2019/02/21 13:46:17.724 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 9,958,760 | 9,958,760 | SEK | 1.422680 | Limit | 1.422680 | 1,065,234 | 9.34889 | FSS | FSS | 2019-02-21 | 13:46:19.563 | 2019-02-21 | 13:46:19.665 | 2019-02-25 | FILLED | | O20190221lalo1000000162.1 | 1550281713313-13353 | O20190221lalo1000000163 | 342340058 | 342340058 | IOC | | | 2Aj5.1627181.0.S+/7M | 2019/02/21 13:46:18.663 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 9,958,760 | 9,958,760 | SEK | 1.422680 | Limit | 1.422680 | 1,065,234 | 9.34889 | FSS | FSS | 2019-02-21 | 13:46:19.563 | 2019-02-21 | 13:46:19.665 | 2019-02-25 | | | O20190221lalo1000000162.1 | 1550281713313-13353 | O20190221lalo1000000163 | 342340058 | 342340058 | IOC | | | 2Aj5.1627181.0.S+/7M | 2019/02/21 13:46:18.663 | | | | | deal executed | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,350,460 | 9,350,460 | SEK | 1.422700 | Limit | 1.422700 | 1,000,167 | 9.34889 | CTB | CTB | 2019-02-21 | 13:46:19.563 | 2019-02-21 | 13:46:19.667 | 2019-02-25 | FILLED | | O20190221lalo1000000162.4 | 1550281713313-13353 | O20190221lalo1000000166 | 47z0003ta0ud4qa7c101 | 47z0013ta0ud4qa7c104 | IOC | | | 9irtEzgN9.7obIjf--0 | 2019/02/21 13:46:00.265 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,350,460 | 9,350,460 | SEK | 1.422700 | Limit | 1.422700 | 1,000,167 | 9.34889 | CTB | CTB | 2019-02-21 | 13:46:19.563 | 2019-02-21 | 13:46:19.667 | 2019-02-25 | | | O20190221lalo1000000162.4 | 1550281713313-13353 | O20190221lalo1000000166 | 47z0003ta0ud4qa7c101 | 47z0013ta0ud4qa7c104 | IOC | | | 9irtEzgN9.7obIjf--0 | 2019/02/21 13:46:00.265 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 1,400,000 | USD | 6.572370 | Limit | 6.572400 | 400,000 | 6.57237 | | | 2019-02-21 | 13:47:12.583 | 2019-02-21 | 13:47:17.583 | 2019-02-25 | EXPIRED | | 1550281713313-13374 | 1550281713313-13374 | O20190221lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 400,000 | 400,000 | USD | 6.572370 | Limit | 6.572370 | 400,000 | 6.57237 | FSS | FSS | 2019-02-21 | 13:47:16.971 | 2019-02-21 | 13:47:17.069 | 2019-02-25 | FILLED | | O20190221lalo1000000192.2 | 1550281713313-13374 | O20190221lalo1000000195 | 342340059 | 342340059 | IOC | | | 2Aj13.1805471.0.B+/1M | 2019/02/21 13:47:16.960 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 400,000 | 400,000 | USD | 6.572370 | Limit | 6.572370 | 400,000 | 6.57237 | FSS | FSS | 2019-02-21 | 13:47:16.971 | 2019-02-21 | 13:47:17.069 | 2019-02-25 | | | O20190221lalo1000000192.2 | 1550281713313-13374 | O20190221lalo1000000195 | 342340059 | 342340059 | IOC | | | 2Aj13.1805471.0.B+/1M | 2019/02/21 13:47:16.960 | | | | | deal executed | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,000,000 | USD | | Limit | 6.572430 | | | CTB | CTB | 2019-02-21 | 13:47:16.971 | 2019-02-21 | 13:47:17.076 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190221lalo1000000192.1 | 1550281713313-13374 | O20190221lalo1000000194 | 47z0003ta0ud4qa7c105 | 47z0013ta0ud4qa7c108 | IOC | | | 4IP6mlDTc.7obIjf--0 | 2019/02/21 13:47:16.970 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.572080 | Limit | 6.572080 | 1,000,000 | 6.57208 | | | 2019-02-21 | 13:47:24.982 | 2019-02-21 | 13:47:25.087 | 2019-02-25 | FILLED | | 1550281713313-13385 | 1550281713313-13385 | O20190221lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.572080 | Limit | 6.572080 | 1,000,000 | 6.57208 | CTB | CTB | 2019-02-21 | 13:47:24.984 | 2019-02-21 | 13:47:25.087 | 2019-02-25 | FILLED | | O20190221lalo1000000206.1 | 1550281713313-13385 | O20190221lalo1000000207 | 47z0003ta0ud4qa7c109 | 47z0013ta0ud4qa7c112 | IOC | | | bwhePgmY5.7obIjf--0 | 2019/02/21 13:47:24.475 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.572080 | Limit | 6.572080 | 1,000,000 | 6.57208 | CTB | CTB | 2019-02-21 | 13:47:24.984 | 2019-02-21 | 13:47:25.087 | 2019-02-25 | | | O20190221lalo1000000206.1 | 1550281713313-13385 | O20190221lalo1000000207 | 47z0003ta0ud4qa7c109 | 47z0013ta0ud4qa7c112 | IOC | | | bwhePgmY5.7obIjf--0 | 2019/02/21 13:47:24.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.762654 | Limit | 0.762654 | 348,077 | 8.61877 | | | 2019-02-21 | 14:00:03.428 | 2019-02-21 | 14:00:03.530 | 2019-02-25 | FILLED | | 1550281713313-13430 | 1550281713313-13430 | O20190221lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 3,000,000 | 3,000,000 | NOK | 1.311210 | Limit | 1.311210 | 348,077 | 8.61877 | FSS | FSS | 2019-02-21 | 14:00:03.429 | 2019-02-21 | 14:00:03.530 | 2019-02-25 | FILLED | | O20190221lalo1000000215.1 | 1550281713313-13430 | O20190221lalo1000000216 | 342340080 | 342340080 | IOC | | | 2Aj3.1663051.0.B+/7M | 2019/02/21 14:00:02.094 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 3,000,000 | 3,000,000 | NOK | 1.311210 | Limit | 1.311210 | 348,077 | 8.61877 | FSS | FSS | 2019-02-21 | 14:00:03.429 | 2019-02-21 | 14:00:03.530 | 2019-02-25 | | | O20190221lalo1000000215.1 | 1550281713313-13430 | O20190221lalo1000000216 | 342340080 | 342340080 | IOC | | | 2Aj3.1663051.0.B+/7M | 2019/02/21 14:00:02.094 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.572900 | Limit | 6.572900 | 600,000 | 6.57290 | | | 2019-02-21 | 14:00:08.793 | 2019-02-21 | 14:00:08.897 | 2019-02-25 | FILLED | | 1550281713313-13436 | 1550281713313-13436 | O20190221lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.572900 | Limit | 6.572900 | 600,000 | 6.57290 | CTB | CTB | 2019-02-21 | 14:00:08.794 | 2019-02-21 | 14:00:08.897 | 2019-02-25 | FILLED | | O20190221lalo1000000224.1 | 1550281713313-13436 | O20190221lalo1000000225 | 47z0003ta0ud4qa7c113 | 47z0013ta0ud4qa7c116 | IOC | | | bwhePltGs.7obIjf--0 | 2019/02/21 14:00:07.963 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.572900 | Limit | 6.572900 | 600,000 | 6.57290 | CTB | CTB | 2019-02-21 | 14:00:08.794 | 2019-02-21 | 14:00:08.897 | 2019-02-25 | | | O20190221lalo1000000224.1 | 1550281713313-13436 | O20190221lalo1000000225 | 47z0003ta0ud4qa7c113 | 47z0013ta0ud4qa7c116 | IOC | | | bwhePltGs.7obIjf--0 | 2019/02/21 14:00:07.963 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,100,000 | 1,100,000 | GBP | 8.595000 | Limit | 8.595020 | 1,438,415 | 0.76473 | | | 2019-02-21 | 14:00:15.585 | 2019-02-21 | 14:00:16.180 | 2019-02-25 | FILLED | | 1550281713313-13442 | 1550281713313-13442 | O20190221lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.595000 | Limit | 8.595000 | 653,825 | 0.76473 | DBR | DBR | 2019-02-21 | 14:00:15.587 | 2019-02-21 | 14:00:15.600 | 2019-02-25 | FILLED | | O20190221lalo1000000233.1 | 1550281713313-13442 | O20190221lalo1000000234 | 2522163197826301966 | 3461123244361252878 | IOC | EU0353049 | | 2882812242 | 2019/02/21 14:00:14.750 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.595000 | Limit | 8.595000 | 653,825 | 0.76473 | DBR | DBR | 2019-02-21 | 14:00:15.587 | 2019-02-21 | 14:00:15.600 | 2019-02-25 | | | O20190221lalo1000000233.1 | 1550281713313-13442 | O20190221lalo1000000234 | 2522163197826301966 | 3461123244361252878 | IOC | EU0353049 | | 2882812242 | 2019/02/21 14:00:14.750 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CTB | 600,000 | 600,000 | GBP | 8.595000 | Limit | 8.595000 | 784,590 | 0.76473 | CTB | CTB | 2019-02-21 | 14:00:16.076 | 2019-02-21 | 14:00:16.180 | 2019-02-25 | FILLED | | O20190221lalo1000000233.2 | 1550281713313-13442 | O20190221lalo1000000242 | 47z0003ta0ud4qa7c117 | 47z0013ta0ud4qa7c120 | IOC | | | kyt8tQI6T.7obIjf--0 | 2019/02/21 14:00:16.075 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CTB | 600,000 | 600,000 | GBP | 8.595000 | Limit | 8.595000 | 784,590 | 0.76473 | CTB | CTB | 2019-02-21 | 14:00:16.076 | 2019-02-21 | 14:00:16.180 | 2019-02-25 | | | O20190221lalo1000000233.2 | 1550281713313-13442 | O20190221lalo1000000242 | 47z0003ta0ud4qa7c117 | 47z0013ta0ud4qa7c120 | IOC | | | kyt8tQI6T.7obIjf--0 | 2019/02/21 14:00:16.075 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 6.566520 | Limit | 6.566520 | 249,745 | 1.00102 | | | 2019-02-21 | 14:00:52.097 | 2019-02-21 | 14:00:52.112 | 2019-02-25 | FILLED | | 1550281713313-13460 | 1550281713313-13460 | O20190221lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | HSB | 250,000 | 250,000 | CHF | 6.566520 | Limit | 6.566520 | 249,745 | 1.00102 | HSB | HSB | 2019-02-21 | 14:00:52.098 | 2019-02-21 | 14:00:52.112 | 2019-02-25 | FILLED | | O20190221lalo1000000250.1 | 1550281713313-13460 | O20190221lalo1000000251 | LDC01201D4829Y06 | LDC01201D4829Y06 | IOC | NYKREDIT | | 01900000JD4 | 2019/02/21 14:00:52.022 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | HSB | 250,000 | 250,000 | CHF | 6.566520 | Limit | 6.566520 | 249,745 | 1.00102 | HSB | HSB | 2019-02-21 | 14:00:52.098 | 2019-02-21 | 14:00:52.112 | 2019-02-25 | | | O20190221lalo1000000250.1 | 1550281713313-13460 | O20190221lalo1000000251 | LDC01201D4829Y06 | LDC01201D4829Y06 | IOC | NYKREDIT | | 01900000JD4 | 2019/02/21 14:00:52.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 400,000 | 400,000 | ZAR | 0.471187 | Limit | 0.471187 | 28,670 | 13.95171 | | | 2019-02-21 | 14:01:27.000 | 2019-02-21 | 14:01:27.032 | 2019-02-25 | FILLED | | 1550281713313-13475 | 1550281713313-13475 | O20190221lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 400,000 | 400,000 | ZAR | 2.122300 | Limit | 2.122300 | 28,670 | 13.95171 | DBK | DBK | 2019-02-21 | 14:01:27.001 | 2019-02-21 | 14:01:27.032 | 2019-02-25 | FILLED | | O20190221lalo1000000259.1 | 1550281713313-13475 | O20190221lalo1000000260 | 0 | 2354568110 | FOK | | | B-13130913 | 2019/02/21 14:01:23.129 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 400,000 | 400,000 | ZAR | 2.122300 | Limit | 2.122300 | 28,670 | 13.95171 | DBK | DBK | 2019-02-21 | 14:01:27.001 | 2019-02-21 | 14:01:27.032 | 2019-02-25 | | | O20190221lalo1000000259.1 | 1550281713313-13475 | O20190221lalo1000000260 | 0 | 2354568110 | FOK | | | B-13130913 | 2019/02/21 14:01:23.129 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 1.136150 | Limit | 1.136210 | 3,408,450 | 1.13615 | | | 2019-02-21 | 14:31:26.321 | 2019-02-21 | 14:31:26.337 | 2019-02-25 | FILLED | | 1550281713313-13540 | 1550281713313-13540 | O20190221lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.136150 | Limit | 1.136150 | 1,136,150 | 1.13615 | JPM | JPM | 2019-02-21 | 14:31:26.322 | 2019-02-21 | 14:31:26.326 | 2019-02-25 | FILLED | | O20190221lalo1000000268.1 | 1550281713313-13540 | O20190221lalo1000000269 | A.OHnPDXcEel2rapMThEHBg | A.OHnPDXcEel2rapMThEHBg | IOC | MDAPI NYKREDIT ST | | 549473 | 2019/02/21 14:31:26.259 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.136150 | Limit | 1.136150 | 1,136,150 | 1.13615 | JPM | JPM | 2019-02-21 | 14:31:26.322 | 2019-02-21 | 14:31:26.326 | 2019-02-25 | | | O20190221lalo1000000268.1 | 1550281713313-13540 | O20190221lalo1000000269 | A.OHnPDXcEel2rapMThEHBg | A.OHnPDXcEel2rapMThEHBg | IOC | MDAPI NYKREDIT ST | | 549473 | 2019/02/21 14:31:26.259 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 1.136150 | Limit | 1.136150 | 2,272,300 | 1.13615 | DBR | DBR | 2019-02-21 | 14:31:26.322 | 2019-02-21 | 14:31:26.337 | 2019-02-25 | FILLED | | O20190221lalo1000000268.2 | 1550281713313-13540 | O20190221lalo1000000270 | 2522163197826301967 | 3461123244361252879 | IOC | EU0353049 | | 2883351792 | 2019/02/21 14:31:26.320 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 1.136150 | Limit | 1.136150 | 2,272,300 | 1.13615 | DBR | DBR | 2019-02-21 | 14:31:26.322 | 2019-02-21 | 14:31:26.337 | 2019-02-25 | | | O20190221lalo1000000268.2 | 1550281713313-13540 | O20190221lalo1000000270 | 2522163197826301967 | 3461123244361252879 | IOC | EU0353049 | | 2883351792 | 2019/02/21 14:31:26.320 | | | | | | | | | | |
| Parent | Thomas Herluf | NOK/DKK.SWP.20190222.20200131 | BUY | | 115,000,000 / 115,000,000 | 115,000,000 / 115,000,000 | NOK | -0.013494 (0.762712 / 0.749218) | Limit | -0.013494 (0.762712 / 0.749218) | 13,355,476 | 8.61070 | | | 2019-02-21 | 14:36:31.913 | 2019-02-21 | 14:36:31.943 | 2019-02-22 | FILLED | | 1550281713313-13572 | 1550281713313-13572 | O20190221lalo1000000283 | | | FOK | Default | Default | JPM#909496115294-A | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.20190222.20200131 | BUY | JPM | 115,000,000 / 115,000,000 | 115,000,000 / 115,000,000 | NOK | -0.013494 (0.762712 / 0.749218) | Limit | -0.013494 (0.762712 / 0.749218) | 13,355,476 | 8.61070 | JPM | JPM | 2019-02-21 | 14:36:31.914 | 2019-02-21 | 14:36:31.943 | 2019-02-22 | FILLED | | 1bPfugiQatX | 1550281713313-13572 | O20190221lalo1000000284 | XE-5POM54 | XE-5POM54 | FOK | MDAPI NYKREDIT SMARTTRADE | | 909496115294-A | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.20190222.20200131 | BUY | JPM | 115,000,000 / 115,000,000 | 115,000,000 / 115,000,000 | NOK | -0.013494 (0.762712 / 0.749218) | Limit | -0.013494 (0.762712 / 0.749218) | 13,355,476 | 8.61070 | JPM | JPM | 2019-02-21 | 14:36:31.914 | 2019-02-21 | 14:36:31.943 | 2019-02-22 | | | 1bPfugiQatX | 1550281713313-13572 | O20190221lalo1000000284 | XE-5POM54 | XE-5POM54 | FOK | MDAPI NYKREDIT SMARTTRADE | | 909496115294-A | | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.702795 | Limit | 0.702795 | 267,512 | 9.34537 | | | 2019-02-21 | 15:01:01.185 | 2019-02-21 | 15:01:01.195 | 2019-02-25 | FILLED | | 1550281713313-13652 | 1550281713313-13652 | O20190221lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,500,000 | 2,500,000 | SEK | 1.422890 | Limit | 1.422890 | 267,512 | 9.34537 | UBS | UBS | 2019-02-21 | 15:01:01.186 | 2019-02-21 | 15:01:01.195 | 2019-02-25 | FILLED | | O20190221lalo1000000290.1 | 1550281713313-13652 | O20190221lalo1000000291 | FC10020bi00a78 | LC10020a8008j5 | IOC | | | -5k696ujvfdg00X55e1addb520j | 2019/02/21 15:00:59.694 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,500,000 | 2,500,000 | SEK | 1.422890 | Limit | 1.422890 | 267,512 | 9.34537 | UBS | UBS | 2019-02-21 | 15:01:01.186 | 2019-02-21 | 15:01:01.195 | 2019-02-25 | | | O20190221lalo1000000290.1 | 1550281713313-13652 | O20190221lalo1000000291 | FC10020bi00a78 | LC10020a8008j5 | IOC | | | -5k696ujvfdg00X55e1addb520j | 2019/02/21 15:00:59.694 | | | | | | | | | | |
| Parent | Thomas Herluf | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.134670 | Limit | 1.134670 | 1,134,670 | 1.13467 | | | 2019-02-21 | 15:53:08.133 | 2019-02-21 | 15:53:08.138 | 2019-02-25 | FILLED | | 1550281713313-13862 | 1550281713313-13862 | O20190221lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.134670 | Limit | 1.134670 | 1,134,670 | 1.13467 | JPM | JPM | 2019-02-21 | 15:53:08.134 | 2019-02-21 | 15:53:08.138 | 2019-02-25 | FILLED | | O20190221lalo1000000299.1 | 1550281713313-13862 | O20190221lalo1000000300 | AZpcIeDXoEel2rapMThEHBg | AZpcIeDXoEel2rapMThEHBg | IOC | MDAPI NYKREDIT ST | | 549470 | 2019/02/21 15:53:08.093 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.134670 | Limit | 1.134670 | 1,134,670 | 1.13467 | JPM | JPM | 2019-02-21 | 15:53:08.134 | 2019-02-21 | 15:53:08.138 | 2019-02-25 | | | O20190221lalo1000000299.1 | 1550281713313-13862 | O20190221lalo1000000300 | AZpcIeDXoEel2rapMThEHBg | AZpcIeDXoEel2rapMThEHBg | IOC | MDAPI NYKREDIT ST | | 549470 | 2019/02/21 15:53:08.093 | | | | | | | | | | |
| Parent | Thomas Herluf | TRY/DKK | BUY | | 0 | 200,000 | TRY | | Limit | 1.233110 | | | | | 2019-02-21 | 16:56:33.840 | 2019-02-21 | 16:56:38.841 | | EXPIRED | | 1550281713313-13969 | 1550281713313-13969 | O20190221lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | COBA | 0 | 200,000 | TRY | | Limit | 1.233070 | | | COBA | COBA | 2019-02-21 | 16:56:33.841 | 2019-02-21 | 16:56:33.942 | 2019-02-25 | REJECTED | 4605169 has expired | O20190221lalo1000000308.1 | 1550281713313-13969 | O20190221lalo1000000309 | 342340569 | 342340569.R | IOC | | | 2Aj14.4605169.0.S+/4M | 2019/02/21 16:56:33.764 | | | | | | | | | | |
| Parent | Thomas Herluf | TRY/DKK | BUY | | 0 | 200,000 | TRY | | Limit | 1.233010 | | | | | 2019-02-21 | 16:56:43.408 | 2019-02-21 | 16:56:48.409 | | EXPIRED | | 1550281713313-13973 | 1550281713313-13973 | O20190221lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Thomas Herluf | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 1.233000 | Limit | 1.233000 | 37,561 | 5.32468 | | | 2019-02-21 | 16:56:51.824 | 2019-02-21 | 16:56:51.926 | 2019-02-25 | FILLED | | 1550281713313-13977 | 1550281713313-13977 | O20190221lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | COBA | 200,000 | 200,000 | TRY | 1.233000 | Limit | 1.233000 | 37,561 | 5.32468 | FSS | FSS | 2019-02-21 | 16:56:51.825 | 2019-02-21 | 16:56:51.926 | 2019-02-25 | FILLED | | O20190221lalo1000000318.1 | 1550281713313-13977 | O20190221lalo1000000319 | 342340570 | 342340570 | IOC | | | 2Aj14.4605758.0.S+/4M | 2019/02/21 16:56:51.567 | | | | | deal executed | | | | | |
| Trade | | TRY/DKK | BUY | COBA | 200,000 | 200,000 | TRY | 1.233000 | Limit | 1.233000 | 37,561 | 5.32468 | FSS | FSS | 2019-02-21 | 16:56:51.825 | 2019-02-21 | 16:56:51.926 | 2019-02-25 | | | O20190221lalo1000000318.1 | 1550281713313-13977 | O20190221lalo1000000319 | 342340570 | 342340570 | IOC | | | 2Aj14.4605758.0.S+/4M | 2019/02/21 16:56:51.567 | | | | | deal executed | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20190221 | SELL | | 277,000 | 277,000 | EUR | 7.452064 | Limit | 7.452064 | 314,060 | 1.13379 | | | 2019-02-21 | 08:32:56.811 | 2019-02-21 | 08:32:56.811 | 2019-02-21 | FILLED | | 1550281713331-3861 | 1550281713331-3861 | O20190221lold1000000001 | | | FOK | 81179659107 | Default | | | | | | | EUR salg | | | | | |
| Parent | Silcofa A/S B2 | USD/DKK.FWD.20190221 | BUY | | 1,000 | 1,000 | USD | 6.596467 | Limit | 6.596467 | 1,000 | 6.59647 | | | 2019-02-21 | 09:05:34.677 | 2019-02-21 | 09:05:34.677 | 2019-02-21 | FILLED | | 1550281713331-3911 | 1550281713331-3911 | O20190221lold1000000002 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK | SELL | | 61,000 | 61,000 | SEK | 0.702384 | Limit | 0.702384 | 6,548 | 9.31620 | | | 2019-02-21 | 09:39:13.698 | 2019-02-21 | 09:39:13.698 | 2019-02-25 | FILLED | | 1550281713331-3923 | 1550281713331-3923 | O20190221lold1000000003 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20190221 | SELL | | 100,000 | 100,000 | NOK | 0.761062 | Limit | 0.761062 | 11,623 | 8.60356 | | | 2019-02-21 | 09:40:11.151 | 2019-02-21 | 09:40:11.151 | 2019-02-21 | FILLED | | 1550281713331-3927 | 1550281713331-3927 | O20190221lold1000000004 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.TOD | BUY | | 11,700,000 | 11,700,000 | DKK | 7.461629 | Limit | 7.461629 | 1,778,994 | 6.57675 | | | 2019-02-21 | 10:08:44.352 | 2019-02-21 | 10:08:44.351 | 2019-02-21 | FILLED | | BLP.RFQ.34205067_NYPM | BLP.RFQ.34205067_NYPM | O20190221lold1000000005 | | | FOK | L_123NYK_PM | Default | 2H22ct4sFYw | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | EUR/USD.FWD.20190221 | BUY | | 70,000 | 70,000 | EUR | 1.135676 | Limit | 1.135676 | 79,497 | 1.13568 | | | 2019-02-21 | 10:30:45.382 | 2019-02-21 | 10:30:45.381 | 2019-02-21 | FILLED | | 1550281713331-3953 | 1550281713331-3953 | O20190221lold1000000006 | | | FOK | 54719501306 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190221 | SELL | | 500,000 | 500,000 | EUR | 7.451889 | Limit | 7.451889 | 566,680 | 1.13336 | | | 2019-02-21 | 10:32:16.896 | 2019-02-21 | 10:32:16.896 | 2019-02-21 | FILLED | | 1550281713331-3977 | 1550281713331-3977 | O20190221lold1000000007 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | PolyTech A/S B1 | EUR/USD | SELL | | 150,000 | 150,000 | EUR | 1.131310 | Limit | 1.131310 | 169,697 | 1.13131 | | | 2019-02-21 | 10:59:40.539 | 2019-02-21 | 10:59:40.539 | 2019-02-25 | FILLED | | 1550281713331-3981 | 1550281713331-3981 | O20190221lold1000000008 | | | FOK | AFTALE_17736590 | Default | | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | EUR/DKK.FWD.20190221 | SELL | | 25,000 | 25,000 | EUR | 7.448784 | Limit | 7.448784 | 28,317 | 1.13268 | | | 2019-02-21 | 11:04:30.379 | 2019-02-21 | 11:04:30.379 | 2019-02-21 | FILLED | | 1550281713331-3995 | 1550281713331-3995 | O20190221lold1000000009 | | | FOK | AFTALE_35254390 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190221 | SELL | | 228,000 | 228,000 | EUR | 7.461394 | Limit | 7.461394 | 258,351 | 1.13312 | | | 2019-02-21 | 11:13:02.382 | 2019-02-21 | 11:13:02.382 | 2019-02-21 | FILLED | | 1550281713331-4013 | 1550281713331-4013 | O20190221lold1000000010 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | NOK/DKK.SWP.TOM.M6 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | -0.006944 (0.762933 / 0.755989) | Limit | -0.006944 (0.762933 / 0.755989) | 580,112 | 8.61903 | | | 2019-02-21 | 12:12:19.568 | 2019-02-21 | 12:12:19.567 | 2019-02-22 | FILLED | | BLP.RFQ.34208157_RING | BLP.RFQ.34208157_RING | O20190221lold1000000011 | | | FOK | L_37536814 | Default | BcAXN8Lxaoq | | | | | | | | | | | |
| Parent | GP METAL B1 | EUR/DKK.FWD.20190221 | SELL | | 8,200 | 8,200 | EUR | 7.448923 | Limit | 7.448923 | 9,300 | 1.13410 | | | 2019-02-21 | 12:37:03.206 | 2019-02-21 | 12:37:03.206 | 2019-02-21 | FILLED | | 1550281713331-4050 | 1550281713331-4050 | O20190221lold1000000012 | | | FOK | 54709691603 | Default | | | | | | | | | | | | |
| Parent | Marc Lauge A/S | USD/DKK.SWP.20190221.20190226 | SELL | | 6,000 / 6,000 | 6,000 / 6,000 | USD | -0.003450 (6.573000 / 6.569550) | Limit | -0.003450 (6.573000 / 6.569550) | 6,000 | -0.00345 | | | 2019-02-21 | 13:02:56.541 | 2019-02-21 | 13:02:56.541 | 2019-02-21 | FILLED | | 1550281713331-4078 | 1550281713331-4078 | O20190221lold1000000013 | | | FOK | AFTALE_14384235 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B3 | EUR/DKK.FWD.20190221 | BUY | | 100,000 | 100,000 | EUR | 7.475250 | Limit | 7.475250 | 113,536 | 1.13535 | | | 2019-02-21 | 13:27:40.681 | 2019-02-21 | 13:27:40.681 | 2019-02-21 | FILLED | | 1550281713331-4088 | 1550281713331-4088 | O20190221lold1000000014 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | ZAR/DKK | BUY | | 350,000 | 350,000 | ZAR | 0.471261 | Limit | 0.471261 | 25,089 | 13.95045 | | | 2019-02-21 | 13:59:47.544 | 2019-02-21 | 13:59:47.544 | 2019-02-25 | FILLED | | BLP.RFQ.34210143_VJYB | BLP.RFQ.34210143_VJYB | O20190221lold1000000015 | | | FOK | L_34631328 | Default | 7ocixW8RG8v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CHF/DKK | SELL | | 580,000 | 580,000 | CHF | 6.566120 | Limit | 6.566120 | 579,386 | 1.00106 | | | 2019-02-21 | 14:00:31.509 | 2019-02-21 | 14:00:31.509 | 2019-02-25 | FILLED | | BLP.RFQ.34210164_SEMC | BLP.RFQ.34210164_SEMC | O20190221lold1000000016 | | | FOK | L_4320921630 | Default | 4kBuxGMtVAe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 95,000 | 95,000 | NOK | 0.762661 | Limit | 0.762661 | 11,025 | 8.61673 | | | 2019-02-21 | 14:02:37.282 | 2019-02-21 | 14:02:37.282 | 2019-02-25 | FILLED | | BLP.RFQ.34210206_SEMC | BLP.RFQ.34210206_SEMC | O20190221lold1000000017 | | | FOK | L_4320921630 | Default | 9oviVuQbJ2w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBJORN SANDBLOM | EUR/USD.FWD.W1 | BUY | | 3,000,000 | 3,000,000 | EUR | 1.137055 | Limit | 1.137055 | 3,411,166 | 1.13706 | | | 2019-02-21 | 14:30:53.255 | 2019-02-21 | 14:30:53.255 | 2019-03-04 | FILLED | | BLP.RFQ.34210940_STEN | BLP.RFQ.34210940_STEN | O20190221lold1000000018 | | | FOK | L_4321252163 | Default | 3TfhYRKrtK6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANNELI BEDMAN | NOK/DKK.SWP.TOM.20200131 | BUY | | 115,000,000 / 115,000,000 | 115,000,000 / 115,000,000 | NOK | -0.013502 (0.762865 / 0.749363) | Limit | -0.013502 (0.762865 / 0.749363) | 13,357,493 | 8.60940 | | | 2019-02-21 | 14:34:15.995 | 2019-02-21 | 14:34:15.995 | 2019-02-22 | FILLED | | BLP.RFQ.34211036_NCCT | BLP.RFQ.34211036_NCCT | O20190221lold1000000019 | | | FOK | L_4320045482 | Default | 81m7OceiBox | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | SEK/DKK.SWP.TOM.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000022 (0.702872 / 0.702850) | Limit | -0.000022 (0.702872 / 0.702850) | 107,071 | 9.33958 | | | 2019-02-21 | 14:53:43.769 | 2019-02-21 | 14:53:43.769 | 2019-02-22 | FILLED | | BLP.RFQ.34211644_VJYB | BLP.RFQ.34211644_VJYB | O20190221lold1000000020 | | | FOK | L_34631328 | Default | BxHlwOi6PGk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BRIAN EKLUND | EUR/DKK.FWD.TOD | BUY | | 3,000 | 3,000 | EUR | 7.462400 | Limit | 7.462400 | 3,409 | 1.13637 | | | 2019-02-21 | 14:54:05.957 | 2019-02-21 | 14:54:05.957 | 2019-02-21 | FILLED | | BLP.RFQ.34211632_NYPM | BLP.RFQ.34211632_NYPM | O20190221lold1000000021 | | | FOK | L_123NYK_PM | Default | 1550281713313-13607 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 175,000 | 175,000 | TRY | 1.233130 | Limit | 1.233130 | 32,837 | 5.32938 | | | 2019-02-22 | 09:09:48.972 | 2019-02-22 | 09:09:49.081 | 2019-02-26 | FILLED | | 1550281713313-14983 | 1550281713313-14983 | O20190222lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | COBA | 175,000 | 175,000 | TRY | 1.233130 | Limit | 1.233130 | 32,837 | 5.32938 | FSS | FSS | 2019-02-22 | 09:09:48.973 | 2019-02-22 | 09:09:49.081 | 2019-02-26 | FILLED | | O20190222lalo1000000002.1 | 1550281713313-14983 | O20190222lalo1000000003 | 342340947 | 342340947 | IOC | | | 2Aj14.6921088.0.B+/4M | 2019/02/22 09:09:46.955 | | | | | deal executed | | | | | |
| Trade | | TRY/DKK | SELL | COBA | 175,000 | 175,000 | TRY | 1.233130 | Limit | 1.233130 | 32,837 | 5.32938 | FSS | FSS | 2019-02-22 | 09:09:48.973 | 2019-02-22 | 09:09:49.081 | 2019-02-26 | | | O20190222lalo1000000002.1 | 1550281713313-14983 | O20190222lalo1000000003 | 342340947 | 342340947 | IOC | | | 2Aj14.6921088.0.B+/4M | 2019/02/22 09:09:46.955 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.576460 | Limit | 6.576460 | 200,000 | 6.57646 | | | 2019-02-22 | 09:14:20.502 | 2019-02-22 | 09:14:20.607 | 2019-02-26 | FILLED | | 1550281713313-14992 | 1550281713313-14992 | O20190222lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.576460 | Limit | 6.576460 | 200,000 | 6.57646 | CTB | CTB | 2019-02-22 | 09:14:20.503 | 2019-02-22 | 09:14:20.607 | 2019-02-26 | FILLED | | O20190222lalo1000000011.1 | 1550281713313-14992 | O20190222lalo1000000012 | 47z0003ta0ud4qa7c121 | 47z0013ta0ud4qa7c124 | IOC | | | gfAe0TeD.7obIjf--0 | 2019/02/22 09:14:18.433 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.576460 | Limit | 6.576460 | 200,000 | 6.57646 | CTB | CTB | 2019-02-22 | 09:14:20.503 | 2019-02-22 | 09:14:20.607 | 2019-02-26 | | | O20190222lalo1000000011.1 | 1550281713313-14992 | O20190222lalo1000000012 | 47z0003ta0ud4qa7c121 | 47z0013ta0ud4qa7c124 | IOC | | | gfAe0TeD.7obIjf--0 | 2019/02/22 09:14:18.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 4,000,000 | SEK | | Limit | 0.702800 | | | | | 2019-02-22 | 09:22:05.410 | 2019-02-22 | 09:25:30.479 | | CANCELED | User Cancel | 1550281713313-15023 | 1550281713313-15023 | O20190222lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.574690 | Limit | 6.574670 | 200,000 | 6.57469 | | | 2019-02-22 | 09:27:10.060 | 2019-02-22 | 09:27:10.072 | 2019-02-26 | FILLED | | 1550281713313-15069 | 1550281713313-15069 | O20190222lalo1000000025 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 200,000 | 200,000 | USD | 6.574690 | Limit | 6.574690 | 200,000 | 6.57469 | HSB | HSB | 2019-02-22 | 09:27:10.061 | 2019-02-22 | 09:27:10.072 | 2019-02-26 | FILLED | | O20190222lalo1000000026.1 | 1550281713313-15069 | O20190222lalo1000000027 | LDC01201D4A51GVH | LDC01201D4A51GVH | IOC | NYKREDIT | | 00K00000emA | 2019/02/22 09:27:10.022 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 200,000 | 200,000 | USD | 6.574690 | Limit | 6.574690 | 200,000 | 6.57469 | HSB | HSB | 2019-02-22 | 09:27:10.061 | 2019-02-22 | 09:27:10.072 | 2019-02-26 | | | O20190222lalo1000000026.1 | 1550281713313-15069 | O20190222lalo1000000027 | LDC01201D4A51GVH | LDC01201D4A51GVH | IOC | NYKREDIT | | 00K00000emA | 2019/02/22 09:27:10.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.702700 | | | | | 2019-02-22 | 09:25:49.216 | 2019-02-22 | 09:48:49.706 | | CANCELED | User Cancel | 1550281713313-15050 | 1550281713313-15050 | O20190222lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 9,000,000 | SEK | | Limit | 0.703200 | | | | | 2019-02-22 | 09:49:24.475 | 2019-02-22 | 09:55:53.233 | | CANCELED | User Cancel | 1550281713313-15193 | 1550281713313-15193 | O20190222lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.577210 | Limit | 6.577210 | 200,000 | 6.57721 | | | 2019-02-22 | 10:03:01.060 | 2019-02-22 | 10:03:01.073 | 2019-02-26 | FILLED | | 1550281713313-15230 | 1550281713313-15230 | O20190222lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 200,000 | 200,000 | USD | 6.577210 | Limit | 6.577210 | 200,000 | 6.57721 | HSB | HSB | 2019-02-22 | 10:03:01.061 | 2019-02-22 | 10:03:01.073 | 2019-02-26 | FILLED | | O20190222lalo1000000042.1 | 1550281713313-15230 | O20190222lalo1000000043 | LDC01201D4A734F7 | LDC01201D4A734F7 | IOC | NYKREDIT | | 00K00000fFL | 2019/02/22 10:03:01.024 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 200,000 | 200,000 | USD | 6.577210 | Limit | 6.577210 | 200,000 | 6.57721 | HSB | HSB | 2019-02-22 | 10:03:01.061 | 2019-02-22 | 10:03:01.073 | 2019-02-26 | | | O20190222lalo1000000042.1 | 1550281713313-15230 | O20190222lalo1000000043 | LDC01201D4A734F7 | LDC01201D4A734F7 | IOC | NYKREDIT | | 00K00000fFL | 2019/02/22 10:03:01.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.461676 | Limit | 7.461680 | 5,672,425 | 1.13448 | | | 2019-02-22 | 10:07:48.834 | 2019-02-22 | 10:07:48.942 | 2019-02-26 | FILLED | | 1550281713313-15251 | 1550281713313-15251 | O20190222lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.461700 | Limit | 7.461700 | 2,268,970 | 1.13448 | JPM | JPM | 2019-02-22 | 10:07:48.835 | 2019-02-22 | 10:07:48.841 | 2019-02-26 | FILLED | | O20190222lalo1000000051.3 | 1550281713313-15251 | O20190222lalo1000000054 | AU1bhkDaBEelJ-KpMThGq.Q | AU1bhkDaBEelJ-KpMThGq.Q | IOC | MDAPI NYKREDIT ST | | 938240 | 2019/02/22 10:07:48.549 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.461700 | Limit | 7.461700 | 2,268,970 | 1.13448 | JPM | JPM | 2019-02-22 | 10:07:48.835 | 2019-02-22 | 10:07:48.841 | 2019-02-26 | | | O20190222lalo1000000051.3 | 1550281713313-15251 | O20190222lalo1000000054 | AU1bhkDaBEelJ-KpMThGq.Q | AU1bhkDaBEelJ-KpMThGq.Q | IOC | MDAPI NYKREDIT ST | | 938240 | 2019/02/22 10:07:48.549 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.461630 | Limit | 7.461630 | 1,134,485 | 1.13448 | FSS | FSS | 2019-02-22 | 10:07:48.835 | 2019-02-22 | 10:07:48.932 | 2019-02-26 | FILLED | | O20190222lalo1000000051.1 | 1550281713313-15251 | O20190222lalo1000000052 | 342411073 | 342411073 | IOC | | | 2Aj16.1293909.0.S+/1M | 2019/02/22 10:06:55.179 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.461630 | Limit | 7.461630 | 1,134,485 | 1.13448 | FSS | FSS | 2019-02-22 | 10:07:48.835 | 2019-02-22 | 10:07:48.932 | 2019-02-26 | | | O20190222lalo1000000051.1 | 1550281713313-15251 | O20190222lalo1000000052 | 342411073 | 342411073 | IOC | | | 2Aj16.1293909.0.S+/1M | 2019/02/22 10:06:55.179 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.461630 | Limit | 7.461630 | 1,134,485 | 1.13448 | CTB | CTB | 2019-02-22 | 10:07:48.835 | 2019-02-22 | 10:07:48.939 | 2019-02-26 | FILLED | | O20190222lalo1000000051.2 | 1550281713313-15251 | O20190222lalo1000000053 | 47z0003ta0ud4qa7c125 | 47z0013ta0ud4qa7c128 | IOC | | | gfAejDI2.7obIjf--0 | 2019/02/22 10:00:52.079 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.461630 | Limit | 7.461630 | 1,134,485 | 1.13448 | CTB | CTB | 2019-02-22 | 10:07:48.835 | 2019-02-22 | 10:07:48.939 | 2019-02-26 | | | O20190222lalo1000000051.2 | 1550281713313-15251 | O20190222lalo1000000053 | 47z0003ta0ud4qa7c125 | 47z0013ta0ud4qa7c128 | IOC | | | gfAejDI2.7obIjf--0 | 2019/02/22 10:00:52.079 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.461720 | Limit | 7.461720 | 1,134,485 | 1.13448 | CTB | CTB | 2019-02-22 | 10:07:48.835 | 2019-02-22 | 10:07:48.942 | 2019-02-26 | FILLED | | O20190222lalo1000000051.4 | 1550281713313-15251 | O20190222lalo1000000055 | 47z0003ta0ud4qa7c129 | 47z0013ta0ud4qa7c132 | IOC | | | gfAejDI2.7obIjf--1 | 2019/02/22 10:00:52.079 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.461720 | Limit | 7.461720 | 1,134,485 | 1.13448 | CTB | CTB | 2019-02-22 | 10:07:48.835 | 2019-02-22 | 10:07:48.942 | 2019-02-26 | | | O20190222lalo1000000051.4 | 1550281713313-15251 | O20190222lalo1000000055 | 47z0003ta0ud4qa7c129 | 47z0013ta0ud4qa7c132 | IOC | | | gfAejDI2.7obIjf--1 | 2019/02/22 10:00:52.079 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.763446 | Limit | 0.763446 | 232,083 | 8.61761 | | | 2019-02-22 | 10:56:57.459 | 2019-02-22 | 10:56:57.559 | 2019-02-26 | FILLED | | 1550281713313-15467 | 1550281713313-15467 | O20190222lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 2,000,000 | 2,000,000 | NOK | 1.309850 | Limit | 1.309850 | 232,083 | 8.61761 | FSS | FSS | 2019-02-22 | 10:56:57.461 | 2019-02-22 | 10:56:57.559 | 2019-02-26 | FILLED | | O20190222lalo1000000081.1 | 1550281713313-15467 | O20190222lalo1000000082 | 342411153 | 342411153 | IOC | | | 2Aj3.2004096.0.S+/7M | 2019/02/22 10:56:56.282 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 2,000,000 | 2,000,000 | NOK | 1.309850 | Limit | 1.309850 | 232,083 | 8.61761 | FSS | FSS | 2019-02-22 | 10:56:57.461 | 2019-02-22 | 10:56:57.559 | 2019-02-26 | | | O20190222lalo1000000081.1 | 1550281713313-15467 | O20190222lalo1000000082 | 342411153 | 342411153 | IOC | | | 2Aj3.2004096.0.S+/7M | 2019/02/22 10:56:56.282 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.703349 | Limit | 0.703349 | 320,580 | 9.35804 | | | 2019-02-22 | 11:43:29.023 | 2019-02-22 | 11:43:29.124 | 2019-02-26 | FILLED | | 1550281713313-15529 | 1550281713313-15529 | O20190222lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 3,000,000 | 3,000,000 | SEK | 1.421770 | Limit | 1.421770 | 320,580 | 9.35804 | FSS | FSS | 2019-02-22 | 11:43:29.025 | 2019-02-22 | 11:43:29.124 | 2019-02-26 | FILLED | | O20190222lalo1000000090.1 | 1550281713313-15529 | O20190222lalo1000000091 | 342411195 | 342411195 | IOC | | | 2Aj5.2003899.0.B+/7M | 2019/02/22 11:43:27.212 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 3,000,000 | 3,000,000 | SEK | 1.421770 | Limit | 1.421770 | 320,580 | 9.35804 | FSS | FSS | 2019-02-22 | 11:43:29.025 | 2019-02-22 | 11:43:29.124 | 2019-02-26 | | | O20190222lalo1000000090.1 | 1550281713313-15529 | O20190222lalo1000000091 | 342411195 | 342411195 | IOC | | | 2Aj5.2003899.0.B+/7M | 2019/02/22 11:43:27.212 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 9,000,000 | SEK | | StopLoss | | | | | | 2019-02-22 | 09:51:19.252 | 2019-02-22 | 11:43:38.050 | | CANCELED | | 1550281713313-15220 | 1550281713313-15220 | O20190222lalo1000000038 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.706000 | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.720300 | Limit | 1.720300 | 78,429 | 3.82510 | | | 2019-02-22 | 11:46:23.895 | 2019-02-22 | 11:46:23.934 | 2019-02-26 | FILLED | | 1550281713313-15551 | 1550281713313-15551 | O20190222lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.720300 | Limit | 1.720300 | 78,429 | 3.82510 | DBK | DBK | 2019-02-22 | 11:46:23.896 | 2019-02-22 | 11:46:23.934 | 2019-02-26 | FILLED | | O20190222lalo1000000100.1 | 1550281713313-15551 | O20190222lalo1000000101 | 0 | 2354568245 | FOK | | | O-16729753 | 2019/02/22 11:46:19.378 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.720300 | Limit | 1.720300 | 78,429 | 3.82510 | DBK | DBK | 2019-02-22 | 11:46:23.896 | 2019-02-22 | 11:46:23.934 | 2019-02-26 | | | O20190222lalo1000000100.1 | 1550281713313-15551 | O20190222lalo1000000101 | 0 | 2354568245 | FOK | | | O-16729753 | 2019/02/22 11:46:19.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.579780 | Limit | 6.579780 | 200,000 | 6.57978 | | | 2019-02-22 | 11:53:58.908 | 2019-02-22 | 11:53:59.013 | 2019-02-26 | FILLED | | 1550281713313-15600 | 1550281713313-15600 | O20190222lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.579780 | Limit | 6.579780 | 200,000 | 6.57978 | CTB | CTB | 2019-02-22 | 11:53:58.909 | 2019-02-22 | 11:53:59.013 | 2019-02-26 | FILLED | | O20190222lalo1000000109.1 | 1550281713313-15600 | O20190222lalo1000000110 | 47z0003ta0ud4qa7c133 | 47z0013ta0ud4qa7c136 | IOC | | | 9irtQFr6a.7obIjf--0 | 2019/02/22 11:53:58.189 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.579780 | Limit | 6.579780 | 200,000 | 6.57978 | CTB | CTB | 2019-02-22 | 11:53:58.909 | 2019-02-22 | 11:53:59.013 | 2019-02-26 | | | O20190222lalo1000000109.1 | 1550281713313-15600 | O20190222lalo1000000110 | 47z0003ta0ud4qa7c133 | 47z0013ta0ud4qa7c136 | IOC | | | 9irtQFr6a.7obIjf--0 | 2019/02/22 11:53:58.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.579290 | Limit | 6.579450 | 200,000 | 6.57929 | | | 2019-02-22 | 11:56:08.696 | 2019-02-22 | 11:56:08.908 | 2019-02-26 | FILLED | | 1550281713313-15656 | 1550281713313-15656 | O20190222lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 200,000 | USD | | Limit | 6.579450 | | | CTB | CTB | 2019-02-22 | 11:56:08.698 | 2019-02-22 | 11:56:08.802 | | REJECTED | BROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time applied | O20190222lalo1000000119.1 | 1550281713313-15656 | O20190222lalo1000000120 | 47z0003ta0ud4qa7c137 | 47z0013ta0ud4qa7c140 | IOC | | | dM70e2niB.7obIjf--0 | 2019/02/22 11:56:01.803 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.579290 | Limit | 6.579290 | 200,000 | 6.57929 | CTB | CTB | 2019-02-22 | 11:56:08.804 | 2019-02-22 | 11:56:08.908 | 2019-02-26 | FILLED | | O20190222lalo1000000119.2 | 1550281713313-15656 | O20190222lalo1000000123 | 47z0003ta0ud4qa7c141 | 47z0013ta0ud4qa7c144 | IOC | | | 4IP6wrfjE.7obIjf--0 | 2019/02/22 11:56:08.766 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.579290 | Limit | 6.579290 | 200,000 | 6.57929 | CTB | CTB | 2019-02-22 | 11:56:08.804 | 2019-02-22 | 11:56:08.908 | 2019-02-26 | | | O20190222lalo1000000119.2 | 1550281713313-15656 | O20190222lalo1000000123 | 47z0003ta0ud4qa7c141 | 47z0013ta0ud4qa7c144 | IOC | | | 4IP6wrfjE.7obIjf--0 | 2019/02/22 11:56:08.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.579490 | Limit | 6.579490 | 200,000 | 6.57949 | | | 2019-02-22 | 11:58:33.473 | 2019-02-22 | 11:58:33.579 | 2019-02-26 | FILLED | | 1550281713313-15681 | 1550281713313-15681 | O20190222lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 100,000 | 100,000 | USD | 6.579490 | Limit | 6.579490 | 100,000 | 6.57949 | UBS | UBS | 2019-02-22 | 11:58:33.475 | 2019-02-22 | 11:58:33.490 | 2019-02-26 | FILLED | | O20190222lalo1000000131.2 | 1550281713313-15681 | O20190222lalo1000000133 | FC10020bi00c8m | LC10020a800a69 | IOC | | | 4e1kvi90gig40X55g7il98302i | 2019/02/22 11:58:18.314 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 100,000 | 100,000 | USD | 6.579490 | Limit | 6.579490 | 100,000 | 6.57949 | UBS | UBS | 2019-02-22 | 11:58:33.475 | 2019-02-22 | 11:58:33.490 | 2019-02-26 | | | O20190222lalo1000000131.2 | 1550281713313-15681 | O20190222lalo1000000133 | FC10020bi00c8m | LC10020a800a69 | IOC | | | 4e1kvi90gig40X55g7il98302i | 2019/02/22 11:58:18.314 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.579490 | Limit | 6.579490 | 100,000 | 6.57949 | CTB | CTB | 2019-02-22 | 11:58:33.475 | 2019-02-22 | 11:58:33.579 | 2019-02-26 | FILLED | | O20190222lalo1000000131.1 | 1550281713313-15681 | O20190222lalo1000000132 | 47z0003ta0ud4qa7c145 | 47z0013ta0ud4qa7c148 | IOC | | | dM70e3l87.7obIjf--0 | 2019/02/22 11:58:24.501 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.579490 | Limit | 6.579490 | 100,000 | 6.57949 | CTB | CTB | 2019-02-22 | 11:58:33.475 | 2019-02-22 | 11:58:33.579 | 2019-02-26 | | | O20190222lalo1000000131.1 | 1550281713313-15681 | O20190222lalo1000000132 | 47z0003ta0ud4qa7c145 | 47z0013ta0ud4qa7c148 | IOC | | | dM70e3l87.7obIjf--0 | 2019/02/22 11:58:24.501 | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.578500 | Limit | 6.578500 | 250,000 | 6.57850 | | | 2019-02-22 | 12:08:42.903 | 2019-02-22 | 12:08:42.912 | 2019-02-26 | FILLED | | 1550281713313-15848 | 1550281713313-15848 | O20190222lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.578500 | Limit | 6.578500 | 250,000 | 6.57850 | UBS | UBS | 2019-02-22 | 12:08:42.904 | 2019-02-22 | 12:08:42.912 | 2019-02-26 | FILLED | | O20190222lalo1000000147.1 | 1550281713313-15848 | O20190222lalo1000000148 | FC10020bi00ca4 | LC10020a800a7j | IOC | | | 2e280g00gig41X55g857rnin2r | 2019/02/22 12:08:41.858 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.578500 | Limit | 6.578500 | 250,000 | 6.57850 | UBS | UBS | 2019-02-22 | 12:08:42.904 | 2019-02-22 | 12:08:42.912 | 2019-02-26 | | | O20190222lalo1000000147.1 | 1550281713313-15848 | O20190222lalo1000000148 | FC10020bi00ca4 | LC10020a800a7j | IOC | | | 2e280g00gig41X55g857rnin2r | 2019/02/22 12:08:41.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.703378 | Limit | 0.703388 | 267,236 | 9.35501 | | | 2019-02-22 | 12:27:48.713 | 2019-02-22 | 12:27:48.737 | 2019-02-26 | FILLED | | 1550281713313-15909 | 1550281713313-15909 | O20190222lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,500,000 | 2,500,000 | SEK | 1.421710 | Limit | 1.421710 | 267,236 | 9.35501 | UBS | UBS | 2019-02-22 | 12:27:48.714 | 2019-02-22 | 12:27:48.737 | 2019-02-26 | FILLED | | O20190222lalo1000000156.1 | 1550281713313-15909 | O20190222lalo1000000157 | FC10020bi00cbt | LC10020a800a91 | IOC | | | 5e3b0dl0gig00X55g97djm7f0s | 2019/02/22 12:27:48.662 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,500,000 | 2,500,000 | SEK | 1.421710 | Limit | 1.421710 | 267,236 | 9.35501 | UBS | UBS | 2019-02-22 | 12:27:48.714 | 2019-02-22 | 12:27:48.737 | 2019-02-26 | | | O20190222lalo1000000156.1 | 1550281713313-15909 | O20190222lalo1000000157 | FC10020bi00cbt | LC10020a800a91 | IOC | | | 5e3b0dl0gig00X55g97djm7f0s | 2019/02/22 12:27:48.662 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK.SWP.SPOT.20190329 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000249 (0.703600 / 0.703351) | Limit | -0.000249 (0.703600 / 0.703351) | 21,383,456 | 9.35302 | | | 2019-02-22 | 12:39:13.379 | 2019-02-22 | 12:39:13.399 | 2019-02-26 | FILLED | | 1550281713313-15961 | 1550281713313-15961 | O20190222lalo1000000164 | | | FOK | Default | Default | JPM#909852353728-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20190329 | SELL | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000249 (0.703600 / 0.703351) | Limit | -0.000249 (0.703600 / 0.703351) | 21,383,456 | 9.35302 | JPM | JPM | 2019-02-22 | 12:39:13.380 | 2019-02-22 | 12:39:13.399 | 2019-02-26 | FILLED | | 6Cp0BrhWNBN | 1550281713313-15961 | O20190222lalo1000000165 | XE-5PS14H | XE-5PS14H | FOK | MDAPI NYKREDIT SMARTTRADE | | 909852353728-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20190329 | SELL | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000249 (0.703600 / 0.703351) | Limit | -0.000249 (0.703600 / 0.703351) | 21,383,456 | 9.35302 | JPM | JPM | 2019-02-22 | 12:39:13.380 | 2019-02-22 | 12:39:13.399 | 2019-02-26 | | | 6Cp0BrhWNBN | 1550281713313-15961 | O20190222lalo1000000165 | XE-5PS14H | XE-5PS14H | FOK | MDAPI NYKREDIT SMARTTRADE | | 909852353728-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.582300 | Limit | 6.582300 | 200,000 | 6.58230 | | | 2019-02-22 | 12:54:33.426 | 2019-02-22 | 12:54:33.441 | 2019-02-26 | FILLED | | 1550281713313-15992 | 1550281713313-15992 | O20190222lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.582300 | Limit | 6.582300 | 200,000 | 6.58230 | DBR | DBR | 2019-02-22 | 12:54:33.427 | 2019-02-22 | 12:54:33.441 | 2019-02-26 | FILLED | | O20190222lalo1000000171.1 | 1550281713313-15992 | O20190222lalo1000000172 | 2522163197826301968 | 3461123244361252880 | IOC | EU0353049 | | 2894682387 | 2019/02/22 12:54:32.738 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.582300 | Limit | 6.582300 | 200,000 | 6.58230 | DBR | DBR | 2019-02-22 | 12:54:33.427 | 2019-02-22 | 12:54:33.441 | 2019-02-26 | | | O20190222lalo1000000171.1 | 1550281713313-15992 | O20190222lalo1000000172 | 2522163197826301968 | 3461123244361252880 | IOC | EU0353049 | | 2894682387 | 2019/02/22 12:54:32.738 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.703378 | Limit | 0.703378 | 160,305 | 9.35719 | | | 2019-02-22 | 13:08:36.380 | 2019-02-22 | 13:08:36.480 | 2019-02-26 | FILLED | | 1550281713313-16012 | 1550281713313-16012 | O20190222lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 1,500,000 | 1,500,000 | SEK | 1.421710 | Limit | 1.421710 | 160,305 | 9.35719 | FSS | FSS | 2019-02-22 | 13:08:36.381 | 2019-02-22 | 13:08:36.480 | 2019-02-26 | FILLED | | O20190222lalo1000000180.1 | 1550281713313-16012 | O20190222lalo1000000181 | 342411319 | 342411319 | IOC | | | 2Aj5.2029920.0.B+/7M | 2019/02/22 13:08:34.341 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 1,500,000 | 1,500,000 | SEK | 1.421710 | Limit | 1.421710 | 160,305 | 9.35719 | FSS | FSS | 2019-02-22 | 13:08:36.381 | 2019-02-22 | 13:08:36.480 | 2019-02-26 | | | O20190222lalo1000000180.1 | 1550281713313-16012 | O20190222lalo1000000181 | 342411319 | 342411319 | IOC | | | 2Aj5.2029920.0.B+/7M | 2019/02/22 13:08:34.341 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | BUY | | 100,000 | 100,000 | NZD | 4.477600 | Limit | 4.477600 | 68,028 | 1.46998 | | | 2019-02-22 | 13:10:36.982 | 2019-02-22 | 13:10:37.087 | 2019-02-26 | FILLED | | 1550281713313-16030 | 1550281713313-16030 | O20190222lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | BUY | CTB | 100,000 | 100,000 | NZD | 4.477600 | Limit | 4.477600 | 68,028 | 1.46998 | CTB | CTB | 2019-02-22 | 13:10:36.983 | 2019-02-22 | 13:10:37.087 | 2019-02-26 | FILLED | | O20190222lalo1000000189.1 | 1550281713313-16030 | O20190222lalo1000000190 | 47z0003ta0ud4qa7c149 | 47z0013ta0ud4qa7c152 | IOC | | | 9irtRikNd.7obIjf--0 | 2019/02/22 13:10:35.889 | | | | | | | | | | |
| Trade | | NZD/DKK | BUY | CTB | 100,000 | 100,000 | NZD | 4.477600 | Limit | 4.477600 | 68,028 | 1.46998 | CTB | CTB | 2019-02-22 | 13:10:36.983 | 2019-02-22 | 13:10:37.087 | 2019-02-26 | | | O20190222lalo1000000189.1 | 1550281713313-16030 | O20190222lalo1000000190 | 47z0003ta0ud4qa7c149 | 47z0013ta0ud4qa7c152 | IOC | | | 9irtRikNd.7obIjf--0 | 2019/02/22 13:10:35.889 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | SELL | | 100,000 | 100,000 | NZD | 4.479310 | Limit | 4.479270 | 68,046 | 1.46960 | | | 2019-02-22 | 13:17:55.055 | 2019-02-22 | 13:17:55.082 | 2019-02-26 | FILLED | | 1550281713313-16044 | 1550281713313-16044 | O20190222lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | SELL | UBS | 100,000 | 100,000 | NZD | 4.479310 | Limit | 4.479310 | 68,046 | 1.46960 | UBS | UBS | 2019-02-22 | 13:17:55.056 | 2019-02-22 | 13:17:55.082 | 2019-02-26 | FILLED | | O20190222lalo1000000198.1 | 1550281713313-16044 | O20190222lalo1000000199 | FC10020bi00cf0 | LC10020a800abv | IOC | | | -3hpp7nbvfdg00X55gc10kdds0u | 2019/02/22 13:17:54.965 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | UBS | 100,000 | 100,000 | NZD | 4.479310 | Limit | 4.479310 | 68,046 | 1.46960 | UBS | UBS | 2019-02-22 | 13:17:55.056 | 2019-02-22 | 13:17:55.082 | 2019-02-26 | | | O20190222lalo1000000198.1 | 1550281713313-16044 | O20190222lalo1000000199 | FC10020bi00cf0 | LC10020a800abv | IOC | | | -3hpp7nbvfdg00X55gc10kdds0u | 2019/02/22 13:17:54.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK.FWD.20190225 | BUY | | 100,000 | 100,000 | NZD | 4.479704 | Limit | 4.479704 | 68,038 | 1.46978 | | | 2019-02-22 | 13:18:09.968 | 2019-02-22 | 13:18:10.065 | 2019-02-25 | FILLED | | 1550281713313-16053 | 1550281713313-16053 | O20190222lalo1000000206 | | | FOK | Default | Default | UBS#-3hpos2qvvvts0X55gc1b791r0t | | | | | | | | | | | |
| Child | | NZD/DKK.FWD.20190225 | BUY | UBS | 100,000 | 100,000 | NZD | 4.479704 | Limit | 4.479704 | 68,038 | 1.46978 | UBS | UBS | 2019-02-22 | 13:18:09.968 | 2019-02-22 | 13:18:10.065 | 2019-02-25 | FILLED | | 1LSGV3XBw4A | 1550281713313-16053 | O20190222lalo1000000207 | FC10020bi00cf1 | LC10020a800abx | FOK | | | -3hpos2qvvvts0X55gc1b791r0t | | | | | | | | | | | |
| Trade | | NZD/DKK.FWD.20190225 | BUY | UBS | 100,000 | 100,000 | NZD | 4.479704 | Limit | 4.479704 | 68,038 | 1.46978 | UBS | UBS | 2019-02-22 | 13:18:09.968 | 2019-02-22 | 13:18:10.065 | 2019-02-25 | | | 1LSGV3XBw4A | 1550281713313-16053 | O20190222lalo1000000207 | FC10020bi00cf1 | LC10020a800abx | FOK | | | -3hpos2qvvvts0X55gc1b791r0t | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.584180 | Limit | 6.584180 | 400,000 | 6.58418 | | | 2019-02-22 | 13:33:50.700 | 2019-02-22 | 13:33:50.804 | 2019-02-26 | FILLED | | 1550281713313-16107 | 1550281713313-16107 | O20190222lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.584180 | Limit | 6.584180 | 400,000 | 6.58418 | CTB | CTB | 2019-02-22 | 13:33:50.701 | 2019-02-22 | 13:33:50.804 | 2019-02-26 | FILLED | | O20190222lalo1000000213.1 | 1550281713313-16107 | O20190222lalo1000000214 | 47z0003ta0ud4qa7c153 | 47z0013ta0ud4qa7c156 | IOC | | | gfAfYtrp.7obIjf--0 | 2019/02/22 13:33:49.396 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.584180 | Limit | 6.584180 | 400,000 | 6.58418 | CTB | CTB | 2019-02-22 | 13:33:50.701 | 2019-02-22 | 13:33:50.804 | 2019-02-26 | | | O20190222lalo1000000213.1 | 1550281713313-16107 | O20190222lalo1000000214 | 47z0003ta0ud4qa7c153 | 47z0013ta0ud4qa7c156 | IOC | | | gfAfYtrp.7obIjf--0 | 2019/02/22 13:33:49.396 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.763930 | Limit | 0.763930 | 232,023 | 8.61983 | | | 2019-02-22 | 13:54:41.074 | 2019-02-22 | 13:54:41.173 | 2019-02-26 | FILLED | | 1550281713313-16175 | 1550281713313-16175 | O20190222lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 2,000,000 | 2,000,000 | NOK | 1.309020 | Limit | 1.309020 | 232,023 | 8.61983 | FSS | FSS | 2019-02-22 | 13:54:41.075 | 2019-02-22 | 13:54:41.173 | 2019-02-26 | FILLED | | O20190222lalo1000000222.1 | 1550281713313-16175 | O20190222lalo1000000223 | 342411369 | 342411369 | IOC | | | 2Aj3.2058996.0.B+/7M | 2019/02/22 13:54:40.267 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 2,000,000 | 2,000,000 | NOK | 1.309020 | Limit | 1.309020 | 232,023 | 8.61983 | FSS | FSS | 2019-02-22 | 13:54:41.075 | 2019-02-22 | 13:54:41.173 | 2019-02-26 | | | O20190222lalo1000000222.1 | 1550281713313-16175 | O20190222lalo1000000223 | 342411369 | 342411369 | IOC | | | 2Aj3.2058996.0.B+/7M | 2019/02/22 13:54:40.267 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 8,000,000 | NOK | | Limit | 0.763930 | | | | | 2019-02-22 | 14:06:06.105 | 2019-02-22 | 14:06:11.106 | | EXPIRED | | 1550281713313-16216 | 1550281713313-16216 | O20190222lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 12,000,000 | 12,000,000 | NOK | 0.764002 | Limit | 0.764002 | 1,391,000 | 8.62689 | | | 2019-02-22 | 14:06:19.285 | 2019-02-22 | 14:06:19.387 | 2019-02-26 | FILLED | | 1550281713313-16236 | 1550281713313-16236 | O20190222lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,617,840 | 2,617,840 | NOK | 1.308920 | Limit | 1.308920 | 303,451 | 8.62689 | UBS | UBS | 2019-02-22 | 14:06:19.287 | 2019-02-22 | 14:06:19.313 | 2019-02-26 | FILLED | | O20190222lalo1000000235.2 | 1550281713313-16236 | O20190222lalo1000000237 | FC10020bi00cii | LC10020a800afb | IOC | | | -6hn0kbqvfdfrvX55genhhs990r | 2019/02/22 14:06:18.375 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,617,840 | 2,617,840 | NOK | 1.308920 | Limit | 1.308920 | 303,451 | 8.62689 | UBS | UBS | 2019-02-22 | 14:06:19.287 | 2019-02-22 | 14:06:19.313 | 2019-02-26 | | | O20190222lalo1000000235.2 | 1550281713313-16236 | O20190222lalo1000000237 | FC10020bi00cii | LC10020a800afb | IOC | | | -6hn0kbqvfdfrvX55genhhs990r | 2019/02/22 14:06:18.375 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 219,930 | 219,930 | NOK | 1.308920 | Limit | 1.308920 | 25,494 | 8.62689 | UBS | UBS | 2019-02-22 | 14:06:19.287 | 2019-02-22 | 14:06:19.315 | 2019-02-26 | FILLED | | O20190222lalo1000000235.3 | 1550281713313-16236 | O20190222lalo1000000238 | FC10020bi00cij | LC10020a800afd | IOC | | | -6hn0kbqvfdfs0X55genhhs990r | 2019/02/22 14:06:18.375 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 219,930 | 219,930 | NOK | 1.308920 | Limit | 1.308920 | 25,494 | 8.62689 | UBS | UBS | 2019-02-22 | 14:06:19.287 | 2019-02-22 | 14:06:19.315 | 2019-02-26 | | | O20190222lalo1000000235.3 | 1550281713313-16236 | O20190222lalo1000000238 | FC10020bi00cij | LC10020a800afd | IOC | | | -6hn0kbqvfdfs0X55genhhs990r | 2019/02/22 14:06:18.375 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | COBA | 9,162,230 | 9,162,230 | NOK | 1.308890 | Limit | 1.308890 | 1,062,055 | 8.62689 | FSS | FSS | 2019-02-22 | 14:06:19.286 | 2019-02-22 | 14:06:19.387 | 2019-02-26 | FILLED | | O20190222lalo1000000235.1 | 1550281713313-16236 | O20190222lalo1000000236 | 342411405 | 342411405 | IOC | | | 2Aj3.2064069.0.S+/7M | 2019/02/22 14:06:17.642 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | SELL | COBA | 9,162,230 | 9,162,230 | NOK | 1.308890 | Limit | 1.308890 | 1,062,055 | 8.62689 | FSS | FSS | 2019-02-22 | 14:06:19.286 | 2019-02-22 | 14:06:19.387 | 2019-02-26 | | | O20190222lalo1000000235.1 | 1550281713313-16236 | O20190222lalo1000000236 | 342411405 | 342411405 | IOC | | | 2Aj3.2064069.0.S+/7M | 2019/02/22 14:06:17.642 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.763954 | Limit | 0.763954 | 927,441 | 8.62588 | | | 2019-02-22 | 14:06:47.461 | 2019-02-22 | 14:06:47.475 | 2019-02-26 | FILLED | | 1550281713313-16249 | 1550281713313-16249 | O20190222lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,235,920 | 5,235,920 | NOK | 1.308980 | Limit | 1.308980 | 607,001 | 8.62588 | UBS | UBS | 2019-02-22 | 14:06:47.462 | 2019-02-22 | 14:06:47.470 | 2019-02-26 | FILLED | | O20190222lalo1000000258.1 | 1550281713313-16249 | O20190222lalo1000000259 | FC10020bi00cil | LC10020a800afh | IOC | | | 5e907bo0gig42X55geock9f60t | 2019/02/22 14:06:46.778 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,235,920 | 5,235,920 | NOK | 1.308980 | Limit | 1.308980 | 607,001 | 8.62588 | UBS | UBS | 2019-02-22 | 14:06:47.462 | 2019-02-22 | 14:06:47.470 | 2019-02-26 | | | O20190222lalo1000000258.1 | 1550281713313-16249 | O20190222lalo1000000259 | FC10020bi00cil | LC10020a800afh | IOC | | | 5e907bo0gig42X55geock9f60t | 2019/02/22 14:06:46.778 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,617,960 | 2,617,960 | NOK | 1.308980 | Limit | 1.308980 | 303,500 | 8.62588 | UBS | UBS | 2019-02-22 | 14:06:47.462 | 2019-02-22 | 14:06:47.472 | 2019-02-26 | FILLED | | O20190222lalo1000000258.2 | 1550281713313-16249 | O20190222lalo1000000260 | FC10020bi00cim | LC10020a800afj | IOC | | | 5e907bo0gig41X55geock9f60t | 2019/02/22 14:06:46.778 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,617,960 | 2,617,960 | NOK | 1.308980 | Limit | 1.308980 | 303,500 | 8.62588 | UBS | UBS | 2019-02-22 | 14:06:47.462 | 2019-02-22 | 14:06:47.472 | 2019-02-26 | | | O20190222lalo1000000258.2 | 1550281713313-16249 | O20190222lalo1000000260 | FC10020bi00cim | LC10020a800afj | IOC | | | 5e907bo0gig41X55geock9f60t | 2019/02/22 14:06:46.778 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 146,120 | 146,120 | NOK | 1.308980 | Limit | 1.308980 | 16,940 | 8.62588 | UBS | UBS | 2019-02-22 | 14:06:47.462 | 2019-02-22 | 14:06:47.475 | 2019-02-26 | FILLED | | O20190222lalo1000000258.3 | 1550281713313-16249 | O20190222lalo1000000261 | FC10020bi00cin | LC10020a800afl | IOC | | | 5e907bo0gig40X55geock9f60t | 2019/02/22 14:06:46.778 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 146,120 | 146,120 | NOK | 1.308980 | Limit | 1.308980 | 16,940 | 8.62588 | UBS | UBS | 2019-02-22 | 14:06:47.462 | 2019-02-22 | 14:06:47.475 | 2019-02-26 | | | O20190222lalo1000000258.3 | 1550281713313-16249 | O20190222lalo1000000261 | FC10020bi00cin | LC10020a800afl | IOC | | | 5e907bo0gig40X55geock9f60t | 2019/02/22 14:06:46.778 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 150,000 | 150,000 | USD | 9.353440 | Limit | 9.353440 | 150,000 | 9.35344 | | | 2019-02-22 | 14:25:03.786 | 2019-02-22 | 14:25:03.810 | 2019-02-26 | FILLED | | 1550281713313-16308 | 1550281713313-16308 | O20190222lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 150,000 | 150,000 | USD | 9.353440 | Limit | 9.353440 | 150,000 | 9.35344 | UBS | UBS | 2019-02-22 | 14:25:03.787 | 2019-02-22 | 14:25:03.810 | 2019-02-26 | FILLED | | O20190222lalo1000000281.1 | 1550281713313-16308 | O20190222lalo1000000282 | FC10020bi00cjr | LC10020a800agn | IOC | | | 3ea1mj40gig40X55gfp2moja02 | 2019/02/22 14:25:03.718 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 150,000 | 150,000 | USD | 9.353440 | Limit | 9.353440 | 150,000 | 9.35344 | UBS | UBS | 2019-02-22 | 14:25:03.787 | 2019-02-22 | 14:25:03.810 | 2019-02-26 | | | O20190222lalo1000000281.1 | 1550281713313-16308 | O20190222lalo1000000282 | FC10020bi00cjr | LC10020a800agn | IOC | | | 3ea1mj40gig40X55gfp2moja02 | 2019/02/22 14:25:03.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 6,000,000 | SEK | | StopLoss | | | | | | 2019-02-22 | 11:54:45.652 | 2019-02-22 | 14:35:45.075 | | CANCELED | | 1550281713313-15639 | 1550281713313-15639 | O20190222lalo1000000117 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.706000 | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 150,000 | 150,000 | USD | 9.345650 | Limit | 9.345650 | 150,000 | 9.34565 | | | 2019-02-22 | 14:56:47.058 | 2019-02-22 | 14:56:47.070 | 2019-02-26 | FILLED | | 1550281713313-16334 | 1550281713313-16334 | O20190222lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 150,000 | 150,000 | USD | 9.345650 | Limit | 9.345650 | 150,000 | 9.34565 | UBS | UBS | 2019-02-22 | 14:56:47.060 | 2019-02-22 | 14:56:47.070 | 2019-02-26 | FILLED | | O20190222lalo1000000291.1 | 1550281713313-16334 | O20190222lalo1000000292 | FC10020bi00cnv | LC10020a800akd | IOC | | | 4ebror20gig00X55ghhpf5iv02 | 2019/02/22 14:56:46.563 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 150,000 | 150,000 | USD | 9.345650 | Limit | 9.345650 | 150,000 | 9.34565 | UBS | UBS | 2019-02-22 | 14:56:47.060 | 2019-02-22 | 14:56:47.070 | 2019-02-26 | | | O20190222lalo1000000291.1 | 1550281713313-16334 | O20190222lalo1000000292 | FC10020bi00cnv | LC10020a800akd | IOC | | | 4ebror20gig00X55ghhpf5iv02 | 2019/02/22 14:56:46.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.703764 | Limit | 0.703764 | 106,927 | 9.35221 | | | 2019-02-22 | 15:25:01.291 | 2019-02-22 | 15:25:01.394 | 2019-02-26 | FILLED | | 1550281713313-16384 | 1550281713313-16384 | O20190222lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 500,000 | 500,000 | SEK | 1.420930 | Limit | 1.420930 | 53,463 | 9.35221 | UBS | UBS | 2019-02-22 | 15:25:01.293 | 2019-02-22 | 15:25:01.310 | 2019-02-26 | FILLED | | O20190222lalo1000000300.1 | 1550281713313-16384 | O20190222lalo1000000301 | FC10020bi00ctc | LC10020a800aof | IOC | | | 5edffpc0gig40X55gj49hldp0p | 2019/02/22 15:25:01.229 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 500,000 | 500,000 | SEK | 1.420930 | Limit | 1.420930 | 53,463 | 9.35221 | UBS | UBS | 2019-02-22 | 15:25:01.293 | 2019-02-22 | 15:25:01.310 | 2019-02-26 | | | O20190222lalo1000000300.1 | 1550281713313-16384 | O20190222lalo1000000301 | FC10020bi00ctc | LC10020a800aof | IOC | | | 5edffpc0gig40X55gj49hldp0p | 2019/02/22 15:25:01.229 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 500,000 | 500,000 | SEK | 1.420930 | Limit | 1.420930 | 53,463 | 9.35221 | FSS | FSS | 2019-02-22 | 15:25:01.293 | 2019-02-22 | 15:25:01.394 | 2019-02-26 | FILLED | | O20190222lalo1000000300.2 | 1550281713313-16384 | O20190222lalo1000000302 | 342411564 | 342411564 | IOC | | | 2Aj5.2072064.0.S+/7M | 2019/02/22 15:24:59.748 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 500,000 | 500,000 | SEK | 1.420930 | Limit | 1.420930 | 53,463 | 9.35221 | FSS | FSS | 2019-02-22 | 15:25:01.293 | 2019-02-22 | 15:25:01.394 | 2019-02-26 | | | O20190222lalo1000000300.2 | 1550281713313-16384 | O20190222lalo1000000302 | 342411564 | 342411564 | IOC | | | 2Aj5.2072064.0.S+/7M | 2019/02/22 15:24:59.748 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.582480 | Limit | 6.582430 | 250,000 | 6.58248 | | | 2019-02-22 | 15:31:40.632 | 2019-02-22 | 15:31:40.735 | 2019-02-26 | FILLED | | 1550281713313-16448 | 1550281713313-16448 | O20190222lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.582480 | Limit | 6.582480 | 250,000 | 6.58248 | CTB | CTB | 2019-02-22 | 15:31:40.633 | 2019-02-22 | 15:31:40.735 | 2019-02-26 | FILLED | | O20190222lalo1000000316.1 | 1550281713313-16448 | O20190222lalo1000000317 | 47z0003ta0ud4qa7c157 | 47z0013ta0ud4qa7c160 | IOC | | | bwhf72Hmv.7obIjf--0 | 2019/02/22 15:31:40.585 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.582480 | Limit | 6.582480 | 250,000 | 6.58248 | CTB | CTB | 2019-02-22 | 15:31:40.633 | 2019-02-22 | 15:31:40.735 | 2019-02-26 | | | O20190222lalo1000000316.1 | 1550281713313-16448 | O20190222lalo1000000317 | 47z0003ta0ud4qa7c157 | 47z0013ta0ud4qa7c160 | IOC | | | bwhf72Hmv.7obIjf--0 | 2019/02/22 15:31:40.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.582100 | Limit | 6.582140 | 250,000 | 6.58210 | | | 2019-02-22 | 15:32:41.071 | 2019-02-22 | 15:32:41.268 | 2019-02-26 | FILLED | | 1550281713313-16465 | 1550281713313-16465 | O20190222lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 250,000 | 250,000 | USD | 6.582100 | Limit | 6.582100 | 250,000 | 6.58210 | FSS | FSS | 2019-02-22 | 15:32:41.162 | 2019-02-22 | 15:32:41.268 | 2019-02-26 | FILLED | | O20190222lalo1000000325.1 | 1550281713313-16465 | O20190222lalo1000000327 | 342411577 | 342411577 | IOC | | | 2Aj13.2323712.0.S+/1M | 2019/02/22 15:32:41.161 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 250,000 | 250,000 | USD | 6.582100 | Limit | 6.582100 | 250,000 | 6.58210 | FSS | FSS | 2019-02-22 | 15:32:41.162 | 2019-02-22 | 15:32:41.268 | 2019-02-26 | | | O20190222lalo1000000325.1 | 1550281713313-16465 | O20190222lalo1000000327 | 342411577 | 342411577 | IOC | | | 2Aj13.2323712.0.S+/1M | 2019/02/22 15:32:41.161 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.586290 | Limit | 6.586290 | 250,000 | 6.58629 | | | 2019-02-22 | 15:48:40.300 | 2019-02-22 | 15:48:40.405 | 2019-02-26 | FILLED | | 1550281713313-16471 | 1550281713313-16471 | O20190222lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.586290 | Limit | 6.586290 | 250,000 | 6.58629 | CTB | CTB | 2019-02-22 | 15:48:40.301 | 2019-02-22 | 15:48:40.405 | 2019-02-26 | FILLED | | O20190222lalo1000000335.1 | 1550281713313-16471 | O20190222lalo1000000336 | 47z0003ta0ud4qa7c161 | 47z0013ta0ud4qa7c164 | IOC | | | 9irtTt5dE.7obIjf--0 | 2019/02/22 15:48:40.105 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.586290 | Limit | 6.586290 | 250,000 | 6.58629 | CTB | CTB | 2019-02-22 | 15:48:40.301 | 2019-02-22 | 15:48:40.405 | 2019-02-26 | | | O20190222lalo1000000335.1 | 1550281713313-16471 | O20190222lalo1000000336 | 47z0003ta0ud4qa7c161 | 47z0013ta0ud4qa7c164 | IOC | | | 9irtTt5dE.7obIjf--0 | 2019/02/22 15:48:40.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.702988 | Limit | 0.702988 | 533,927 | 9.36457 | | | 2019-02-22 | 16:01:56.629 | 2019-02-22 | 16:01:56.733 | 2019-02-26 | FILLED | | 1550281713313-16481 | 1550281713313-16481 | O20190222lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 5,000,000 | 5,000,000 | SEK | 1.422500 | Limit | 1.422500 | 533,927 | 9.36457 | CTB | CTB | 2019-02-22 | 16:01:56.630 | 2019-02-22 | 16:01:56.733 | 2019-02-26 | FILLED | | O20190222lalo1000000344.1 | 1550281713313-16481 | O20190222lalo1000000345 | 47z0003ta0ud4qa7c165 | 47z0013ta0ud4qa7c168 | IOC | | | 4IP6ykhge.7obIjf--0 | 2019/02/22 16:01:53.023 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 5,000,000 | 5,000,000 | SEK | 1.422500 | Limit | 1.422500 | 533,927 | 9.36457 | CTB | CTB | 2019-02-22 | 16:01:56.630 | 2019-02-22 | 16:01:56.733 | 2019-02-26 | | | O20190222lalo1000000344.1 | 1550281713313-16481 | O20190222lalo1000000345 | 47z0003ta0ud4qa7c165 | 47z0013ta0ud4qa7c168 | IOC | | | 4IP6ykhge.7obIjf--0 | 2019/02/22 16:01:53.023 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.582130 | Limit | 6.582130 | 250,000 | 6.58213 | | | 2019-02-22 | 16:07:24.374 | 2019-02-22 | 16:07:24.478 | 2019-02-26 | FILLED | | 1550281713313-16486 | 1550281713313-16486 | O20190222lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.582130 | Limit | 6.582130 | 250,000 | 6.58213 | CTB | CTB | 2019-02-22 | 16:07:24.375 | 2019-02-22 | 16:07:24.478 | 2019-02-26 | FILLED | | O20190222lalo1000000353.1 | 1550281713313-16486 | O20190222lalo1000000354 | 47z0003ta0ud4qa7c169 | 47z0013ta0ud4qa7c172 | IOC | | | 74BJI34q4.7obIjf--0 | 2019/02/22 16:07:21.873 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.582130 | Limit | 6.582130 | 250,000 | 6.58213 | CTB | CTB | 2019-02-22 | 16:07:24.375 | 2019-02-22 | 16:07:24.478 | 2019-02-26 | | | O20190222lalo1000000353.1 | 1550281713313-16486 | O20190222lalo1000000354 | 47z0003ta0ud4qa7c169 | 47z0013ta0ud4qa7c172 | IOC | | | 74BJI34q4.7obIjf--0 | 2019/02/22 16:07:21.873 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.703418 | Limit | 0.703418 | 106,904 | 9.35415 | | | 2019-02-22 | 16:36:25.134 | 2019-02-22 | 16:36:25.235 | 2019-02-26 | FILLED | | 1550281713313-16510 | 1550281713313-16510 | O20190222lalo1000000361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.421630 | Limit | 1.421630 | 106,904 | 9.35415 | FSS | FSS | 2019-02-22 | 16:36:25.135 | 2019-02-22 | 16:36:25.235 | 2019-02-26 | FILLED | | O20190222lalo1000000362.1 | 1550281713313-16510 | O20190222lalo1000000363 | 342411647 | 342411647 | IOC | | | 2Aj5.2099617.0.B+/7M | 2019/02/22 16:36:18.955 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 1,000,000 | 1,000,000 | SEK | 1.421630 | Limit | 1.421630 | 106,904 | 9.35415 | FSS | FSS | 2019-02-22 | 16:36:25.135 | 2019-02-22 | 16:36:25.235 | 2019-02-26 | | | O20190222lalo1000000362.1 | 1550281713313-16510 | O20190222lalo1000000363 | 342411647 | 342411647 | IOC | | | 2Aj5.2099617.0.B+/7M | 2019/02/22 16:36:18.955 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.572760 | Limit | 6.572760 | 250,000 | 6.57276 | | | 2019-02-22 | 16:46:51.927 | 2019-02-22 | 16:46:51.942 | 2019-02-26 | FILLED | | 1550281713313-16514 | 1550281713313-16514 | O20190222lalo1000000370 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.572760 | Limit | 6.572760 | 250,000 | 6.57276 | UBS | UBS | 2019-02-22 | 16:46:51.928 | 2019-02-22 | 16:46:51.942 | 2019-02-26 | FILLED | | O20190222lalo1000000371.1 | 1550281713313-16514 | O20190222lalo1000000372 | FC10020bi00d3o | LC10020a800axh | IOC | | | -1hdqlj1vfdfs0X55gnmjrpb129 | 2019/02/22 16:46:50.912 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.572760 | Limit | 6.572760 | 250,000 | 6.57276 | UBS | UBS | 2019-02-22 | 16:46:51.928 | 2019-02-22 | 16:46:51.942 | 2019-02-26 | | | O20190222lalo1000000371.1 | 1550281713313-16514 | O20190222lalo1000000372 | FC10020bi00d3o | LC10020a800axh | IOC | | | -1hdqlj1vfdfs0X55gnmjrpb129 | 2019/02/22 16:46:50.912 | | | | | | | | | | |
| Parent | Leaptest A/S | EUR/DKK.FWD.20190222 | BUY | | 67,000 | 67,000 | EUR | 7.475045 | Limit | 7.475045 | 76,014 | 1.13453 | | | 2019-02-22 | 08:34:08.093 | 2019-02-22 | 08:34:08.093 | 2019-02-22 | FILLED | | 1550281713331-4338 | 1550281713331-4338 | O20190222lold1000000001 | | | FOK | 81179654954 | Default | | | | | | | | | | | | |
| Parent | Star Timber ApS | DKK/EUR.FWD.20190222 | SELL | | 200,000 | 200,000 | DKK | 0.133664 | Limit | 0.133664 | 30,406 | 6.57770 | | | 2019-02-22 | 09:00:20.319 | 2019-02-22 | 09:00:20.319 | 2019-02-22 | FILLED | | 1550281713331-4362 | 1550281713331-4362 | O20190222lold1000000002 | | | FOK | AFTALE_29609381 | Default | | | | | | | | | | | | |
| Parent | Tresu A/S B2 | USD/DKK.FWD.20190222 | SELL | | 250,000 | 250,000 | USD | 6.570362 | Limit | 6.570362 | 250,000 | 6.57036 | | | 2019-02-22 | 09:26:54.033 | 2019-02-22 | 09:26:54.033 | 2019-02-22 | FILLED | | 1550281713331-4415 | 1550281713331-4415 | O20190222lold1000000003 | | | FOK | AFTALE_15302798 | Default | | | | | | | | | | | | |
| Parent | Dansani A/S B2 | NOK/DKK.SWP.20190222.20190624 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.004320 (0.763154 / 0.758834) | Limit | -0.004320 (0.763154 / 0.758834) | 348,192 | 8.61594 | | | 2019-02-22 | 09:27:17.303 | 2019-02-22 | 09:27:17.303 | 2019-02-22 | FILLED | | 1550281713331-4419 | 1550281713331-4419 | O20190222lold1000000004 | | | FOK | AFTALE_73318416 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.FWD.20190308 | BUY | | 290,000 | 290,000 | THB | 0.209697 | Limit | 0.209697 | 9,253 | 31.34200 | | | 2019-02-22 | 09:49:52.658 | 2019-02-22 | 09:49:52.658 | 2019-03-08 | FILLED | | BLP.RFQ.34227304_DAAN | BLP.RFQ.34227304_DAAN | O20190222lold1000000005 | | | FOK | L_31843219 | Default | 4jLKYBvlURA | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20190222 | SELL | | 30,000 | 30,000 | EUR | 7.448657 | Limit | 7.448657 | 34,043 | 1.13475 | | | 2019-02-22 | 10:12:18.714 | 2019-02-22 | 10:12:18.714 | 2019-02-22 | FILLED | | 1550281713331-4432 | 1550281713331-4432 | O20190222lold1000000006 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20190222 | SELL | | 4,000 | 4,000 | GBP | 8.550704 | Limit | 8.550704 | 5,213 | 0.76728 | | | 2019-02-22 | 10:13:06.867 | 2019-02-22 | 10:13:06.867 | 2019-02-22 | FILLED | | 1550281713331-4435 | 1550281713331-4435 | O20190222lold1000000007 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20190222 | SELL | | 45,000 | 45,000 | NOK | 0.760899 | Limit | 0.760899 | 5,226 | 8.61131 | | | 2019-02-22 | 10:14:12.875 | 2019-02-22 | 10:14:12.875 | 2019-02-22 | FILLED | | 1550281713331-4440 | 1550281713331-4440 | O20190222lold1000000008 | | | FOK | CVR_21848182 | Default | | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK | BUY | | 7,400 | 7,400 | EUR | 7.474740 | Limit | 7.474740 | 8,392 | 1.13411 | | | 2019-02-22 | 10:20:44.315 | 2019-02-22 | 10:20:44.315 | 2019-02-26 | FILLED | | 1550281713331-4469 | 1550281713331-4469 | O20190222lold1000000009 | | | FOK | AFTALE_89929814 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B3 | EUR/DKK.FWD.20190222 | BUY | | 170,000 | 170,000 | EUR | 7.474920 | Limit | 7.474920 | 192,785 | 1.13403 | | | 2019-02-22 | 10:44:38.858 | 2019-02-22 | 10:44:38.858 | 2019-02-22 | FILLED | | 1550281713331-4490 | 1550281713331-4490 | O20190222lold1000000010 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NZD/DKK.FWD.TOM | BUY | | 45,000 | 45,000 | NZD | 4.470589 | Limit | 4.470589 | 30,567 | 1.47219 | | | 2019-02-22 | 10:56:33.295 | 2019-02-22 | 10:56:33.295 | 2019-02-25 | FILLED | | BLP.RFQ.34228978_SEMC | BLP.RFQ.34228978_SEMC | O20190222lold1000000011 | | | FOK | L_4320921630 | Default | 568n8gQS9cW | | | | | | | | | | | |
| Parent | Sirius Company A/S B2 | EUR/USD.FWD.20190225 | SELL | | 65,000 | 65,000 | EUR | 1.132119 | Limit | 1.132119 | 73,588 | 1.13212 | | | 2019-02-22 | 11:26:40.949 | 2019-02-22 | 11:26:40.949 | 2019-02-25 | FILLED | | 1550281713331-4572 | 1550281713331-4572 | O20190222lold1000000012 | | | FOK | AFTALE_12646984 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B3 | USD/DKK.FWD.20190222 | SELL | | 398,000 | 398,000 | DKK | 6.597265 | Limit | 6.597265 | 60,328 | 6.59726 | | | 2019-02-22 | 11:27:34.698 | 2019-02-22 | 11:27:34.698 | 2019-02-22 | FILLED | | 1550281713331-4575 | 1550281713331-4575 | O20190222lold1000000013 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B3 | USD/EUR | SELL | | 99,630 | 99,630 | EUR | 0.884280 | Limit | 0.884280 | 112,668 | 0.88428 | | | 2019-02-22 | 11:30:34.087 | 2019-02-22 | 11:30:34.087 | 2019-02-26 | FILLED | | 1550281713331-4579 | 1550281713331-4579 | O20190222lold1000000014 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | PLN/DKK.FWD.20190222 | BUY | | 160,000 | 160,000 | PLN | 1.726060 | Limit | 1.726060 | 41,829 | 3.82506 | | | 2019-02-22 | 11:46:05.348 | 2019-02-22 | 11:46:05.348 | 2019-02-22 | FILLED | | 1550281713331-4595 | 1550281713331-4595 | O20190222lold1000000015 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Change Of Scandinavia A/S | USD/EUR.FWD.20190222 | BUY | | 10,000 | 10,000 | USD | 0.883261 | Limit | 0.883261 | 10,000 | 0.88326 | | | 2019-02-22 | 11:46:34.549 | 2019-02-22 | 11:46:34.549 | 2019-02-22 | FILLED | | 1550281713331-4598 | 1550281713331-4598 | O20190222lold1000000016 | | | FOK | AFTALE_28711328 | Default | | | | | | | | | | | | |
| Parent | Carn?t ApS B1 | USD/DKK.FWD.20190327 | BUY | | 100,000 | 100,000 | USD | 6.574848 | Limit | 6.574848 | 100,000 | 6.57485 | | | 2019-02-22 | 11:51:13.239 | 2019-02-22 | 11:51:13.239 | 2019-03-27 | FILLED | | 1550281713331-4612 | 1550281713331-4612 | O20190222lold1000000017 | | | FOK | AFTALE_32347215 | Default | | | | | | | | | | | | |
| Parent | Carn?t ApS B1 | USD/DKK.FWD.20190807 | BUY | | 100,000 | 100,000 | USD | 6.505201 | Limit | 6.505201 | 100,000 | 6.50520 | | | 2019-02-22 | 11:53:40.910 | 2019-02-22 | 11:53:40.910 | 2019-08-07 | FILLED | | 1550281713331-4615 | 1550281713331-4615 | O20190222lold1000000018 | | | FOK | AFTALE_32347215 | Default | | | | | | | | | | | | |
| Parent | Carn?t ApS B1 | USD/DKK.FWD.20190821 | BUY | | 100,000 | 100,000 | USD | 6.497698 | Limit | 6.497698 | 100,000 | 6.49770 | | | 2019-02-22 | 11:55:44.436 | 2019-02-22 | 11:55:44.436 | 2019-08-21 | FILLED | | 1550281713331-4618 | 1550281713331-4618 | O20190222lold1000000019 | | | FOK | AFTALE_32347215 | Default | | | | | | | | | | | | |
| Parent | Carn?t ApS B1 | USD/DKK.FWD.20190904 | BUY | | 100,000 | 100,000 | USD | 6.490086 | Limit | 6.490086 | 100,000 | 6.49009 | | | 2019-02-22 | 11:57:16.571 | 2019-02-22 | 11:57:16.571 | 2019-09-04 | FILLED | | 1550281713331-4621 | 1550281713331-4621 | O20190222lold1000000020 | | | FOK | AFTALE_32347215 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B3 | USD/DKK.FWD.20190222 | SELL | | 60,670 | 60,670 | USD | 6.567619 | Limit | 6.567619 | 60,670 | 6.56762 | | | 2019-02-22 | 12:19:14.315 | 2019-02-22 | 12:19:14.315 | 2019-02-22 | FILLED | | 1550281713331-4806 | 1550281713331-4806 | O20190222lold1000000021 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | EUR/SEK.SWP.TOM.20190329 | BUY | | 18,078,017 / 18,078,017 | 18,078,017 / 18,078,017 | EUR | 0.001598 (10.604743 / 10.606341) | Limit | 0.001598 (10.604743 / 10.606341) | 20,503,093 | 1.13414 | | | 2019-02-22 | 12:37:01.033 | 2019-02-22 | 12:37:01.033 | 2019-02-25 | FILLED | | BLP.RFQ.34230799_NKTD | BLP.RFQ.34230799_NKTD | O20190222lold1000000022 | | | FOK | L_62725214 | Default | 7RtDN8e6h9m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | GBP/SEK.SWP.TOM.20190329 | BUY | | 387,275 / 387,275 | 387,275 / 387,275 | GBP | -0.010562 (12.172109 / 12.161549) | Limit | -0.010562 (12.172109 / 12.161549) | 504,073 | 0.76829 | | | 2019-02-22 | 12:37:18.451 | 2019-02-22 | 12:37:18.451 | 2019-02-25 | FILLED | | BLP.RFQ.34230803_NKTD | BLP.RFQ.34230803_NKTD | O20190222lold1000000023 | | | FOK | L_62725214 | Default | De4J3JrmId2 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190222 | SELL | | 451,000 | 451,000 | EUR | 7.461723 | Limit | 7.461723 | 511,256 | 1.13360 | | | 2019-02-22 | 12:40:13.686 | 2019-02-22 | 12:40:13.686 | 2019-02-22 | FILLED | | 1550281713331-4833 | 1550281713331-4833 | O20190222lold1000000024 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK BORRE | GBP/SEK.SWP.SPOT.20190329 | BUY | | 698,003 / 698,003 | 698,003 / 698,003 | GBP | -0.010306 (12.174000 / 12.163694) | Limit | -0.010306 (12.174000 / 12.163694) | 908,311 | 0.76846 | | | 2019-02-22 | 12:55:15.122 | 2019-02-22 | 12:55:15.122 | 2019-02-26 | FILLED | | BLP.RFQ.34231097_NKTD | BLP.RFQ.34231097_NKTD | O20190222lold1000000025 | | | FOK | L_62725214 | Default | 9m2LkS0HcfS | | | | | | | | | | | |
| Parent | Woodbois International ApS B3 | USD/EUR.FWD.20190222 | SELL | | 113,000 | 113,000 | USD | 0.880400 | Limit | 0.880400 | 113,000 | 0.88040 | | | 2019-02-22 | 13:30:45.985 | 2019-02-22 | 13:30:45.985 | 2019-02-22 | FILLED | | 1550281713331-4879 | 1550281713331-4879 | O20190222lold1000000026 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Woodbois International ApS B3 | USD/DKK.FWD.20190222 | SELL | | 60,600 | 60,600 | USD | 6.575000 | Limit | 6.575000 | 60,600 | 6.57500 | | | 2019-02-22 | 13:36:17.186 | 2019-02-22 | 13:36:17.186 | 2019-02-22 | FILLED | | 1550281713331-4887 | 1550281713331-4887 | O20190222lold1000000027 | | | FOK | 54729664580 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 3,100,000 | 3,100,000 | NOK | 0.763966 | Limit | 0.763966 | 359,643 | 8.61966 | | | 2019-02-22 | 13:54:18.300 | 2019-02-22 | 13:54:18.300 | 2019-02-26 | FILLED | | BLP.RFQ.34232166_SEMC | BLP.RFQ.34232166_SEMC | O20190222lold1000000028 | | | FOK | L_4320921630 | Default | 8SvRLKTc3qE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.FWD.20190326 | SELL | | 8,500,000 | 8,500,000 | NOK | 0.762857 | Limit | 0.762857 | 985,194 | 8.62774 | | | 2019-02-22 | 14:05:52.382 | 2019-02-22 | 14:05:52.382 | 2019-03-26 | FILLED | | BLP.RFQ.34232515_NYPM | BLP.RFQ.34232515_NYPM | O20190222lold1000000029 | | | FOK | L_123NYK_PM | Default | AR5Imthg1Nv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20190326 | SELL | | 500,000 | 500,000 | EUR | 7.460333 | Limit | 7.460333 | 566,025 | 1.13205 | | | 2019-02-22 | 14:06:00.900 | 2019-02-22 | 14:06:00.900 | 2019-03-26 | FILLED | | BLP.RFQ.34232518_NYPM | BLP.RFQ.34232518_NYPM | O20190222lold1000000030 | | | FOK | L_123NYK_PM | Default | Bj9K51G60Xe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK | SELL | | 12,000,000 | 12,000,000 | NOK | 0.763836 | Limit | 0.763836 | 1,390,759 | 8.62838 | | | 2019-02-22 | 14:06:10.163 | 2019-02-22 | 14:06:10.163 | 2019-02-26 | FILLED | | BLP.RFQ.34232522_NYPM | BLP.RFQ.34232522_NYPM | O20190222lold1000000031 | | | FOK | L_123NYK_PM | Default | 4ErI597w7Zo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.TOM.20190524 | BUY | | 1,350,000 / 1,350,000 | 1,350,000 / 1,350,000 | NOK | -0.003253 (0.764127 / 0.760874) | Limit | -0.003253 (0.764127 / 0.760874) | 156,694 | 8.61550 | | | 2019-02-22 | 14:24:07.266 | 2019-02-22 | 14:24:07.266 | 2019-02-25 | FILLED | | BLP.RFQ.34233011_VJYB | BLP.RFQ.34233011_VJYB | O20190222lold1000000032 | | | FOK | L_34631328 | Default | 261sJPQHYlp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20190319 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.006800 (8.556870 / 8.550070) | Limit | -0.006800 (8.556870 / 8.550070) | 389,859 | 0.76951 | | | 2019-02-22 | 15:02:51.797 | 2019-02-22 | 15:02:51.797 | 2019-02-26 | FILLED | | BLP.RFQ.34234120_RING | BLP.RFQ.34234120_RING | O20190222lold1000000033 | | | FOK | L_37536814 | Default | 2ZIANvWDHc3 | | | | | | | | | | | |
| Parent | Jumbo Transport A/S B1 | SEK/DKK | SELL | | 723,523 | 723,523 | SEK | 0.700964 | Limit | 0.700964 | 77,367 | 9.35186 | | | 2019-02-22 | 15:24:47.645 | 2019-02-22 | 15:24:47.645 | 2019-02-26 | FILLED | | 1550281713331-4911 | 1550281713331-4911 | O20190222lold1000000034 | | | FOK | 54719665104 | Default | | | | | | | | | | | | |
| Parent | Jumbo Transport A/S B1 | EUR/DKK | SELL | | 46,654 | 46,654 | EUR | 7.448900 | Limit | 7.448900 | 52,890 | 1.13367 | | | 2019-02-22 | 15:26:14.150 | 2019-02-22 | 15:26:14.150 | 2019-02-26 | FILLED | | 1550281713331-4919 | 1550281713331-4919 | O20190222lold1000000035 | | | FOK | 54709665475 | Default | | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20190225 | SELL | | 685,000 | 685,000 | EUR | 7.448888 | Limit | 7.448888 | 776,554 | 1.13365 | | | 2019-02-22 | 15:30:45.867 | 2019-02-22 | 15:30:45.867 | 2019-02-25 | FILLED | | 1550281713331-4941 | 1550281713331-4941 | O20190222lold1000000036 | | | FOK | 54709675748 | Default | | | | | | | | | | | | |
| Parent | Jumbo Transport Eastern Europe ApS B1 | DKK/EUR | SELL | | 1,000,000 | 1,000,000 | DKK | 0.133670 | Limit | 0.133670 | 151,919 | 6.58247 | | | 2019-02-22 | 15:32:25.806 | 2019-02-22 | 15:32:25.806 | 2019-02-26 | FILLED | | 1550281713331-4944 | 1550281713331-4944 | O20190222lold1000000037 | | | FOK | 54701670313 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 213,000 | 213,000 | SEK | 0.703656 | Limit | 0.703656 | 22,770 | 9.35425 | | | 2019-02-22 | 16:28:46.908 | 2019-02-22 | 16:28:46.908 | 2019-02-26 | FILLED | | BLP.RFQ.34236747_SEMC | BLP.RFQ.34236747_SEMC | O20190222lold1000000038 | | | FOK | L_4320921630 | Default | 6CcXF5WQ92V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 29,000 | 29,000 | USD | 6.580600 | Limit | 6.580600 | 29,000 | 6.58060 | | | 2019-02-22 | 16:30:01.265 | 2019-02-22 | 16:30:01.265 | 2019-02-26 | FILLED | | BLP.RFQ.34236794_SEMC | BLP.RFQ.34236794_SEMC | O20190222lold1000000039 | | | FOK | L_4320921630 | Default | 1Nvjoa6vU7t | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.705841 | Limit | 0.705841 | 161,042 | 9.31434 | | | 2019-02-25 | 09:36:13.384 | 2019-02-25 | 09:36:13.427 | 2019-02-27 | FILLED | | 1550885687254-3998 | 1550885687254-3998 | O20190225lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.416750 | Limit | 1.416750 | 161,042 | 9.31434 | DBR | DBR | 2019-02-25 | 09:36:13.392 | 2019-02-25 | 09:36:13.427 | 2019-02-27 | FILLED | | O20190225lalo1000000002.1 | 1550885687254-3998 | O20190225lalo1000000003 | 2522163198765826049 | 3461123245300776961 | IOC | EU0353049 | | 2638489248 | 2019/02/25 09:36:04.662 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.416750 | Limit | 1.416750 | 161,042 | 9.31434 | DBR | DBR | 2019-02-25 | 09:36:13.392 | 2019-02-25 | 09:36:13.427 | 2019-02-27 | | | O20190225lalo1000000002.1 | 1550885687254-3998 | O20190225lalo1000000003 | 2522163198765826049 | 3461123245300776961 | IOC | EU0353049 | | 2638489248 | 2019/02/25 09:36:04.662 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 11,000,000 | 11,000,000 | SEK | 0.706222 | Limit | 0.706222 | 1,181,213 | 9.31246 | | | 2019-02-25 | 10:01:34.226 | 2019-02-25 | 10:01:34.300 | 2019-02-27 | FILLED | | 1550885687254-4055 | 1550885687254-4055 | O20190225lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,831,960 | 2,831,960 | SEK | 1.415980 | Limit | 1.415980 | 304,104 | 9.31246 | UBS | UBS | 2019-02-25 | 10:01:34.229 | 2019-02-25 | 10:01:34.270 | 2019-02-27 | FILLED | | O20190225lalo1000000011.1 | 1550885687254-4055 | O20190225lalo1000000012 | FC10020jv000tt | LC10020il000on | IOC | | | 23hc87t0gs441X555v64f3r00c | 2019/02/25 10:01:30.750 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,831,960 | 2,831,960 | SEK | 1.415980 | Limit | 1.415980 | 304,104 | 9.31246 | UBS | UBS | 2019-02-25 | 10:01:34.229 | 2019-02-25 | 10:01:34.270 | 2019-02-27 | | | O20190225lalo1000000011.1 | 1550885687254-4055 | O20190225lalo1000000012 | FC10020jv000tt | LC10020il000on | IOC | | | 23hc87t0gs441X555v64f3r00c | 2019/02/25 10:01:30.750 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,831,960 | 2,831,960 | SEK | 1.415980 | Limit | 1.415980 | 304,104 | 9.31246 | UBS | UBS | 2019-02-25 | 10:01:34.229 | 2019-02-25 | 10:01:34.289 | 2019-02-27 | FILLED | | O20190225lalo1000000011.2 | 1550885687254-4055 | O20190225lalo1000000013 | FC10020jv000tu | LC10020il000op | IOC | | | 23hc87t0gs440X555v64f3r00c | 2019/02/25 10:01:30.750 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,831,960 | 2,831,960 | SEK | 1.415980 | Limit | 1.415980 | 304,104 | 9.31246 | UBS | UBS | 2019-02-25 | 10:01:34.229 | 2019-02-25 | 10:01:34.289 | 2019-02-27 | | | O20190225lalo1000000011.2 | 1550885687254-4055 | O20190225lalo1000000013 | FC10020jv000tu | LC10020il000op | IOC | | | 23hc87t0gs440X555v64f3r00c | 2019/02/25 10:01:30.750 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,336,080 | 5,336,080 | SEK | 1.415990 | Limit | 1.415990 | 573,004 | 9.31246 | UBS | UBS | 2019-02-25 | 10:01:34.229 | 2019-02-25 | 10:01:34.300 | 2019-02-27 | FILLED | | O20190225lalo1000000011.3 | 1550885687254-4055 | O20190225lalo1000000014 | FC10020jv000tv | LC10020il000or | IOC | | | 23hc87t0gs442X555v64f3r00c | 2019/02/25 10:01:30.750 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,336,080 | 5,336,080 | SEK | 1.415990 | Limit | 1.415990 | 573,004 | 9.31246 | UBS | UBS | 2019-02-25 | 10:01:34.229 | 2019-02-25 | 10:01:34.300 | 2019-02-27 | | | O20190225lalo1000000011.3 | 1550885687254-4055 | O20190225lalo1000000014 | FC10020jv000tv | LC10020il000or | IOC | | | 23hc87t0gs442X555v64f3r00c | 2019/02/25 10:01:30.750 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.765527 | Limit | 0.765527 | 174,619 | 8.59014 | | | 2019-02-25 | 10:03:39.130 | 2019-02-25 | 10:03:39.237 | 2019-02-27 | FILLED | | 1550885687254-4078 | 1550885687254-4078 | O20190225lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 1,500,000 | 1,500,000 | NOK | 1.306290 | Limit | 1.306290 | 174,619 | 8.59014 | FSS | FSS | 2019-02-25 | 10:03:39.132 | 2019-02-25 | 10:03:39.237 | 2019-02-27 | FILLED | | O20190225lalo1000000034.1 | 1550885687254-4078 | O20190225lalo1000000035 | 342573916 | 342573916 | IOC | | | 2Aj10.147837.0.B+/7M | 2019/02/25 10:03:37.943 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 1,500,000 | 1,500,000 | NOK | 1.306290 | Limit | 1.306290 | 174,619 | 8.59014 | FSS | FSS | 2019-02-25 | 10:03:39.132 | 2019-02-25 | 10:03:39.237 | 2019-02-27 | | | O20190225lalo1000000034.1 | 1550885687254-4078 | O20190225lalo1000000035 | 342573916 | 342573916 | IOC | | | 2Aj10.147837.0.B+/7M | 2019/02/25 10:03:37.943 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.575370 | Limit | 6.575370 | 600,000 | 6.57537 | | | 2019-02-25 | 10:05:18.225 | 2019-02-25 | 10:05:18.350 | 2019-02-27 | FILLED | | 1550885687254-4092 | 1550885687254-4092 | O20190225lalo1000000042 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 300,000 | 300,000 | USD | 6.575370 | Limit | 6.575370 | 300,000 | 6.57537 | FSS | FSS | 2019-02-25 | 10:05:18.227 | 2019-02-25 | 10:05:18.334 | 2019-02-27 | FILLED | | O20190225lalo1000000043.1 | 1550885687254-4092 | O20190225lalo1000000044 | 342573929 | 342573929 | IOC | | | 2Aj7.174245.0.S+/1M | 2019/02/25 10:05:18.185 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 300,000 | 300,000 | USD | 6.575370 | Limit | 6.575370 | 300,000 | 6.57537 | FSS | FSS | 2019-02-25 | 10:05:18.227 | 2019-02-25 | 10:05:18.334 | 2019-02-27 | | | O20190225lalo1000000043.1 | 1550885687254-4092 | O20190225lalo1000000044 | 342573929 | 342573929 | IOC | | | 2Aj7.174245.0.S+/1M | 2019/02/25 10:05:18.185 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.575370 | Limit | 6.575370 | 300,000 | 6.57537 | CTB | CTB | 2019-02-25 | 10:05:18.227 | 2019-02-25 | 10:05:18.350 | 2019-02-27 | FILLED | | O20190225lalo1000000043.2 | 1550885687254-4092 | O20190225lalo1000000045 | 47z0004famhhicgki21 | 47z0014famhhicgki24 | IOC | | | 7jAuewc9x.1JAt7e--0 | 2019/02/25 10:05:12.065 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.575370 | Limit | 6.575370 | 300,000 | 6.57537 | CTB | CTB | 2019-02-25 | 10:05:18.227 | 2019-02-25 | 10:05:18.350 | 2019-02-27 | | | O20190225lalo1000000043.2 | 1550885687254-4092 | O20190225lalo1000000045 | 47z0004famhhicgki21 | 47z0014famhhicgki24 | IOC | | | 7jAuewc9x.1JAt7e--0 | 2019/02/25 10:05:12.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.868590 | Limit | 0.868590 | 226,997 | 1.13498 | | | 2019-02-25 | 10:18:36.513 | 2019-02-25 | 10:18:36.621 | 2019-02-27 | FILLED | | 1550885687254-4198 | 1550885687254-4198 | O20190225lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | CTB | 200,000 | 200,000 | EUR | 0.868590 | Limit | 0.868590 | 226,997 | 1.13498 | CTB | CTB | 2019-02-25 | 10:18:36.515 | 2019-02-25 | 10:18:36.621 | 2019-02-27 | FILLED | | O20190225lalo1000000059.1 | 1550885687254-4198 | O20190225lalo1000000060 | 47z0004famhhicgki25 | 47z0014famhhicgki28 | IOC | | | velGHRlr.1JAt7e--0 | 2019/02/25 10:18:31.420 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CTB | 200,000 | 200,000 | EUR | 0.868590 | Limit | 0.868590 | 226,997 | 1.13498 | CTB | CTB | 2019-02-25 | 10:18:36.515 | 2019-02-25 | 10:18:36.621 | 2019-02-27 | | | O20190225lalo1000000059.1 | 1550885687254-4198 | O20190225lalo1000000060 | 47z0004famhhicgki25 | 47z0014famhhicgki28 | IOC | | | velGHRlr.1JAt7e--0 | 2019/02/25 10:18:31.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.574510 | Limit | 6.574460 | 400,000 | 6.57451 | | | 2019-02-25 | 10:19:01.858 | 2019-02-25 | 10:19:01.965 | 2019-02-27 | FILLED | | 1550885687254-4217 | 1550885687254-4217 | O20190225lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.574510 | Limit | 6.574510 | 400,000 | 6.57451 | CTB | CTB | 2019-02-25 | 10:19:01.861 | 2019-02-25 | 10:19:01.965 | 2019-02-27 | FILLED | | O20190225lalo1000000068.1 | 1550885687254-4217 | O20190225lalo1000000069 | 47z0004famhhicgki29 | 47z0014famhhicgki32 | IOC | | | 9xqfniiA2.1JAt7e--0 | 2019/02/25 10:19:01.797 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.574510 | Limit | 6.574510 | 400,000 | 6.57451 | CTB | CTB | 2019-02-25 | 10:19:01.861 | 2019-02-25 | 10:19:01.965 | 2019-02-27 | | | O20190225lalo1000000068.1 | 1550885687254-4217 | O20190225lalo1000000069 | 47z0004famhhicgki29 | 47z0014famhhicgki32 | IOC | | | 9xqfniiA2.1JAt7e--0 | 2019/02/25 10:19:01.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 4,500,000 | 4,500,000 | EUR | 1.135036 | Limit | 1.135030 | 5,107,665 | 1.13504 | | | 2019-02-25 | 10:27:47.618 | 2019-02-25 | 10:27:49.057 | 2019-02-27 | FILLED | | 1550885687254-4241 | 1550885687254-4241 | O20190225lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 1,500,000 | 1,500,000 | EUR | 1.135030 | Limit | 1.135030 | 1,702,545 | 1.13503 | HSB | HSB | 2019-02-25 | 10:27:49.023 | 2019-02-25 | 10:27:49.054 | 2019-02-27 | FILLED | | O20190225lalo1000000077.2 | 1550885687254-4241 | O20190225lalo1000000080 | LDC01001D4JZPPJC | LDC01001D4JZPPJC | IOC | NYKREDIT | | 00300000hqQ | 2019/02/25 10:27:49.021 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 1,500,000 | 1,500,000 | EUR | 1.135030 | Limit | 1.135030 | 1,702,545 | 1.13503 | HSB | HSB | 2019-02-25 | 10:27:49.023 | 2019-02-25 | 10:27:49.054 | 2019-02-27 | | | O20190225lalo1000000077.2 | 1550885687254-4241 | O20190225lalo1000000080 | LDC01001D4JZPPJC | LDC01001D4JZPPJC | IOC | NYKREDIT | | 00300000hqQ | 2019/02/25 10:27:49.021 | | | | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 3,000,000 | 3,000,000 | EUR | 1.135040 | Limit | 1.135040 | 3,405,120 | 1.13504 | HSB | HSB | 2019-02-25 | 10:27:49.023 | 2019-02-25 | 10:27:49.057 | 2019-02-27 | FILLED | | O20190225lalo1000000077.1 | 1550885687254-4241 | O20190225lalo1000000079 | LDC01001D4JZPPJB | LDC01001D4JZPPJB | IOC | NYKREDIT | | 00300000hqQ | 2019/02/25 10:27:49.021 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 3,000,000 | 3,000,000 | EUR | 1.135040 | Limit | 1.135040 | 3,405,120 | 1.13504 | HSB | HSB | 2019-02-25 | 10:27:49.023 | 2019-02-25 | 10:27:49.057 | 2019-02-27 | | | O20190225lalo1000000077.1 | 1550885687254-4241 | O20190225lalo1000000079 | LDC01001D4JZPPJB | LDC01001D4JZPPJB | IOC | NYKREDIT | | 00300000hqQ | 2019/02/25 10:27:49.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 8,200,000 | 8,200,000 | USD | 6.574163 | Limit | 6.574190 | 8,200,000 | 6.57397 | | | 2019-02-25 | 10:28:19.919 | 2019-02-25 | 10:28:20.037 | 2019-02-27 | FILLED | | 1550885687254-4252 | 1550885687254-4252 | O20190225lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.574200 | Limit | 6.574200 | 1,000,000 | 6.57420 | JPM | JPM | 2019-02-25 | 10:28:19.922 | 2019-02-25 | 10:28:19.942 | 2019-02-27 | FILLED | | O20190225lalo1000000094.6 | 1550885687254-4252 | O20190225lalo1000000100 | AsF8L3DjfEel3gqpMThGNAw | AsF8L3DjfEel3gqpMThGNAw | IOC | MDAPI NYKREDIT ST | | 1046165 | 2019/02/25 10:28:17.833 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.574200 | Limit | 6.574200 | 1,000,000 | 6.57420 | JPM | JPM | 2019-02-25 | 10:28:19.922 | 2019-02-25 | 10:28:19.942 | 2019-02-27 | | | O20190225lalo1000000094.6 | 1550885687254-4252 | O20190225lalo1000000100 | AsF8L3DjfEel3gqpMThGNAw | AsF8L3DjfEel3gqpMThGNAw | IOC | MDAPI NYKREDIT ST | | 1046165 | 2019/02/25 10:28:17.833 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 3,000,000 | 3,000,000 | USD | 6.574200 | Limit | 6.574200 | 3,000,000 | 6.57420 | DBR | DBR | 2019-02-25 | 10:28:19.922 | 2019-02-25 | 10:28:19.948 | 2019-02-27 | FILLED | | O20190225lalo1000000094.7 | 1550885687254-4252 | O20190225lalo1000000101 | 2522163198765826050 | 3461123245300776962 | IOC | EU0353049 | | 2639026288 | 2019/02/25 10:28:19.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 3,000,000 | 3,000,000 | USD | 6.574200 | Limit | 6.574200 | 3,000,000 | 6.57420 | DBR | DBR | 2019-02-25 | 10:28:19.922 | 2019-02-25 | 10:28:19.948 | 2019-02-27 | | | O20190225lalo1000000094.7 | 1550885687254-4252 | O20190225lalo1000000101 | 2522163198765826050 | 3461123245300776962 | IOC | EU0353049 | | 2639026288 | 2019/02/25 10:28:19.666 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.574130 | Limit | 6.574130 | 250,000 | 6.57413 | UBS | UBS | 2019-02-25 | 10:28:19.922 | 2019-02-25 | 10:28:19.956 | 2019-02-27 | FILLED | | O20190225lalo1000000094.2 | 1550885687254-4252 | O20190225lalo1000000096 | FC10020jv000zy | LC10020il000tv | IOC | | | 53itb9m0gs440X5560m2nu6g06 | 2019/02/25 10:28:19.511 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.574130 | Limit | 6.574130 | 250,000 | 6.57413 | UBS | UBS | 2019-02-25 | 10:28:19.922 | 2019-02-25 | 10:28:19.956 | 2019-02-27 | | | O20190225lalo1000000094.2 | 1550885687254-4252 | O20190225lalo1000000096 | FC10020jv000zy | LC10020il000tv | IOC | | | 53itb9m0gs440X5560m2nu6g06 | 2019/02/25 10:28:19.511 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.574140 | Limit | 6.574140 | 250,000 | 6.57414 | UBS | UBS | 2019-02-25 | 10:28:19.922 | 2019-02-25 | 10:28:19.960 | 2019-02-27 | FILLED | | O20190225lalo1000000094.4 | 1550885687254-4252 | O20190225lalo1000000098 | FC10020jv000zz | LC10020il000tx | IOC | | | 53itb9m0gs441X5560m2nu6g06 | 2019/02/25 10:28:19.511 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.574140 | Limit | 6.574140 | 250,000 | 6.57414 | UBS | UBS | 2019-02-25 | 10:28:19.922 | 2019-02-25 | 10:28:19.960 | 2019-02-27 | | | O20190225lalo1000000094.4 | 1550885687254-4252 | O20190225lalo1000000098 | FC10020jv000zz | LC10020il000tx | IOC | | | 53itb9m0gs441X5560m2nu6g06 | 2019/02/25 10:28:19.511 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.574150 | Limit | 6.574150 | 500,000 | 6.57415 | UBS | UBS | 2019-02-25 | 10:28:19.922 | 2019-02-25 | 10:28:19.973 | 2019-02-27 | FILLED | | O20190225lalo1000000094.5 | 1550885687254-4252 | O20190225lalo1000000099 | FC10020jv00100 | LC10020il000tz | IOC | | | 53itb9m0gs442X5560m2nu6g06 | 2019/02/25 10:28:19.511 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.574150 | Limit | 6.574150 | 500,000 | 6.57415 | UBS | UBS | 2019-02-25 | 10:28:19.922 | 2019-02-25 | 10:28:19.973 | 2019-02-27 | | | O20190225lalo1000000094.5 | 1550885687254-4252 | O20190225lalo1000000099 | FC10020jv00100 | LC10020il000tz | IOC | | | 53itb9m0gs442X5560m2nu6g06 | 2019/02/25 10:28:19.511 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,200,000 | 1,200,000 | USD | 6.574240 | Limit | 6.574240 | 1,200,000 | 6.57424 | UBS | UBS | 2019-02-25 | 10:28:19.922 | 2019-02-25 | 10:28:19.975 | 2019-02-27 | FILLED | | O20190225lalo1000000094.8 | 1550885687254-4252 | O20190225lalo1000000102 | FC10020jv00101 | LC10020il000u1 | IOC | | | 53itb9m0gs443X5560m2nu6g06 | 2019/02/25 10:28:19.511 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,200,000 | 1,200,000 | USD | 6.574240 | Limit | 6.574240 | 1,200,000 | 6.57424 | UBS | UBS | 2019-02-25 | 10:28:19.922 | 2019-02-25 | 10:28:19.975 | 2019-02-27 | | | O20190225lalo1000000094.8 | 1550885687254-4252 | O20190225lalo1000000102 | FC10020jv00101 | LC10020il000u1 | IOC | | | 53itb9m0gs443X5560m2nu6g06 | 2019/02/25 10:28:19.511 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.574130 | Limit | 6.574130 | 1,000,000 | 6.57413 | FSS | FSS | 2019-02-25 | 10:28:19.922 | 2019-02-25 | 10:28:20.034 | 2019-02-27 | FILLED | | O20190225lalo1000000094.3 | 1550885687254-4252 | O20190225lalo1000000097 | 342573989 | 342573989 | IOC | | | 2Aj7.184302.0.S+/1M | 2019/02/25 10:28:18.347 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.574130 | Limit | 6.574130 | 1,000,000 | 6.57413 | FSS | FSS | 2019-02-25 | 10:28:19.922 | 2019-02-25 | 10:28:20.034 | 2019-02-27 | | | O20190225lalo1000000094.3 | 1550885687254-4252 | O20190225lalo1000000097 | 342573989 | 342573989 | IOC | | | 2Aj7.184302.0.S+/1M | 2019/02/25 10:28:18.347 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.573970 | Limit | 6.573970 | 1,000,000 | 6.57397 | CTB | CTB | 2019-02-25 | 10:28:19.921 | 2019-02-25 | 10:28:20.037 | 2019-02-27 | FILLED | | O20190225lalo1000000094.1 | 1550885687254-4252 | O20190225lalo1000000095 | 47z0004famhhicgki33 | 47z0014famhhicgki36 | IOC | | | 2L46RrnEJ.1JAt7e--0 | 2019/02/25 10:28:19.149 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.573970 | Limit | 6.573970 | 1,000,000 | 6.57397 | CTB | CTB | 2019-02-25 | 10:28:19.921 | 2019-02-25 | 10:28:20.037 | 2019-02-27 | | | O20190225lalo1000000094.1 | 1550885687254-4252 | O20190225lalo1000000095 | 47z0004famhhicgki33 | 47z0014famhhicgki36 | IOC | | | 2L46RrnEJ.1JAt7e--0 | 2019/02/25 10:28:19.149 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.705368 | Limit | 0.705368 | 160,916 | 9.32163 | | | 2019-02-25 | 10:43:23.149 | 2019-02-25 | 10:43:23.165 | 2019-02-27 | FILLED | | 1550885687254-4310 | 1550885687254-4310 | O20190225lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.417700 | Limit | 1.417700 | 160,916 | 9.32163 | DBR | DBR | 2019-02-25 | 10:43:23.151 | 2019-02-25 | 10:43:23.165 | 2019-02-27 | FILLED | | O20190225lalo1000000152.1 | 1550885687254-4310 | O20190225lalo1000000153 | 2522163198765826051 | 3461123245300776963 | IOC | EU0353049 | | 2639134748 | 2019/02/25 10:43:21.099 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.417700 | Limit | 1.417700 | 160,916 | 9.32163 | DBR | DBR | 2019-02-25 | 10:43:23.151 | 2019-02-25 | 10:43:23.165 | 2019-02-27 | | | O20190225lalo1000000152.1 | 1550885687254-4310 | O20190225lalo1000000153 | 2522163198765826051 | 3461123245300776963 | IOC | EU0353049 | | 2639134748 | 2019/02/25 10:43:21.099 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.572714 | Limit | 6.572720 | 5,000,000 | 6.57265 | | | 2019-02-25 | 11:16:05.816 | 2019-02-25 | 11:16:05.926 | 2019-02-27 | FILLED | | 1550885687254-4421 | 1550885687254-4421 | O20190225lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.572720 | Limit | 6.572720 | 1,000,000 | 6.57272 | JPM | JPM | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.825 | 2019-02-27 | FILLED | | O20190225lalo1000000161.5 | 1550885687254-4421 | O20190225lalo1000000166 | AXJJO9DjmEel3gqpMThGNAw | AXJJO9DjmEel3gqpMThGNAw | IOC | MDAPI NYKREDIT ST | | 1046165 | 2019/02/25 11:16:04.268 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.572720 | Limit | 6.572720 | 1,000,000 | 6.57272 | JPM | JPM | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.825 | 2019-02-27 | | | O20190225lalo1000000161.5 | 1550885687254-4421 | O20190225lalo1000000166 | AXJJO9DjmEel3gqpMThGNAw | AXJJO9DjmEel3gqpMThGNAw | IOC | MDAPI NYKREDIT ST | | 1046165 | 2019/02/25 11:16:04.268 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.572680 | Limit | 6.572680 | 250,000 | 6.57268 | UBS | UBS | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.830 | 2019-02-27 | FILLED | | O20190225lalo1000000161.2 | 1550885687254-4421 | O20190225lalo1000000163 | FC10020jv001bn | LC10020il0011t | IOC | | | -sab6n0vf3rrvX5563bf3t8u2a | 2019/02/25 11:16:04.641 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.572680 | Limit | 6.572680 | 250,000 | 6.57268 | UBS | UBS | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.830 | 2019-02-27 | | | O20190225lalo1000000161.2 | 1550885687254-4421 | O20190225lalo1000000163 | FC10020jv001bn | LC10020il0011t | IOC | | | -sab6n0vf3rrvX5563bf3t8u2a | 2019/02/25 11:16:04.641 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.572760 | Limit | 6.572760 | 500,000 | 6.57276 | HSB | HSB | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.832 | 2019-02-27 | FILLED | | O20190225lalo1000000161.7 | 1550885687254-4421 | O20190225lalo1000000168 | LDC01001D4K2G3DZ | LDC01001D4K2G3DZ | IOC | NYKREDIT | | 00k00000gBI | 2019/02/25 11:16:05.779 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.572760 | Limit | 6.572760 | 500,000 | 6.57276 | HSB | HSB | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.832 | 2019-02-27 | | | O20190225lalo1000000161.7 | 1550885687254-4421 | O20190225lalo1000000168 | LDC01001D4K2G3DZ | LDC01001D4K2G3DZ | IOC | NYKREDIT | | 00k00000gBI | 2019/02/25 11:16:05.779 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.572750 | Limit | 6.572750 | 500,000 | 6.57275 | HSB | HSB | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.834 | 2019-02-27 | FILLED | | O20190225lalo1000000161.6 | 1550885687254-4421 | O20190225lalo1000000167 | LDC01001D4K2G3DY | LDC01001D4K2G3DY | IOC | NYKREDIT | | 00k00000gBI | 2019/02/25 11:16:05.779 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.572750 | Limit | 6.572750 | 500,000 | 6.57275 | HSB | HSB | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.834 | 2019-02-27 | | | O20190225lalo1000000161.6 | 1550885687254-4421 | O20190225lalo1000000167 | LDC01001D4K2G3DY | LDC01001D4K2G3DY | IOC | NYKREDIT | | 00k00000gBI | 2019/02/25 11:16:05.779 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.572680 | Limit | 6.572680 | 250,000 | 6.57268 | UBS | UBS | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.836 | 2019-02-27 | FILLED | | O20190225lalo1000000161.3 | 1550885687254-4421 | O20190225lalo1000000164 | FC10020jv001bo | LC10020il0011v | IOC | | | -sab6n0vf3rs0X5563bf3t8u2a | 2019/02/25 11:16:04.641 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.572680 | Limit | 6.572680 | 250,000 | 6.57268 | UBS | UBS | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.836 | 2019-02-27 | | | O20190225lalo1000000161.3 | 1550885687254-4421 | O20190225lalo1000000164 | FC10020jv001bo | LC10020il0011v | IOC | | | -sab6n0vf3rs0X5563bf3t8u2a | 2019/02/25 11:16:04.641 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.572690 | Limit | 6.572690 | 500,000 | 6.57269 | UBS | UBS | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.837 | 2019-02-27 | FILLED | | O20190225lalo1000000161.4 | 1550885687254-4421 | O20190225lalo1000000165 | FC10020jv001bp | LC10020il0011x | IOC | | | -sab6n0vf3rruX5563bf3t8u2a | 2019/02/25 11:16:04.641 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.572690 | Limit | 6.572690 | 500,000 | 6.57269 | UBS | UBS | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.837 | 2019-02-27 | | | O20190225lalo1000000161.4 | 1550885687254-4421 | O20190225lalo1000000165 | FC10020jv001bp | LC10020il0011x | IOC | | | -sab6n0vf3rruX5563bf3t8u2a | 2019/02/25 11:16:04.641 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.572760 | Limit | 6.572760 | 1,000,000 | 6.57276 | FSS | FSS | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.923 | 2019-02-27 | FILLED | | O20190225lalo1000000161.8 | 1550885687254-4421 | O20190225lalo1000000169 | 342574074 | 342574074 | IOC | | | 2Aj7.203683.0.S+/1M | 2019/02/25 11:16:04.615 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.572760 | Limit | 6.572760 | 1,000,000 | 6.57276 | FSS | FSS | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.923 | 2019-02-27 | | | O20190225lalo1000000161.8 | 1550885687254-4421 | O20190225lalo1000000169 | 342574074 | 342574074 | IOC | | | 2Aj7.203683.0.S+/1M | 2019/02/25 11:16:04.615 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.572650 | Limit | 6.572650 | 1,000,000 | 6.57265 | CTB | CTB | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.926 | 2019-02-27 | FILLED | | O20190225lalo1000000161.1 | 1550885687254-4421 | O20190225lalo1000000162 | 47z0004famhhicgki37 | 47z0014famhhicgki40 | IOC | | | 9xqfnGhpD.1JAt7e--0 | 2019/02/25 11:16:02.612 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.572650 | Limit | 6.572650 | 1,000,000 | 6.57265 | CTB | CTB | 2019-02-25 | 11:16:05.818 | 2019-02-25 | 11:16:05.926 | 2019-02-27 | | | O20190225lalo1000000161.1 | 1550885687254-4421 | O20190225lalo1000000162 | 47z0004famhhicgki37 | 47z0014famhhicgki40 | IOC | | | 9xqfnGhpD.1JAt7e--0 | 2019/02/25 11:16:02.612 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 2,000,000 | 2,000,000 | EUR | 0.869015 | Limit | 0.869010 | 2,272,520 | 1.13626 | | | 2019-02-25 | 11:43:54.128 | 2019-02-25 | 11:43:54.231 | 2019-02-27 | FILLED | | 1550885687254-4539 | 1550885687254-4539 | O20190225lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.869010 | Limit | 0.869010 | 1,136,260 | 1.13626 | JPM | JPM | 2019-02-25 | 11:43:54.130 | 2019-02-25 | 11:43:54.135 | 2019-02-27 | FILLED | | O20190225lalo1000000219.2 | 1550885687254-4539 | O20190225lalo1000000221 | APvY4hDjqEel3gqpMThGNAw | APvY4hDjqEel3gqpMThGNAw | IOC | MDAPI NYKREDIT ST | | 649591 | 2019/02/25 11:43:51.956 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.869010 | Limit | 0.869010 | 1,136,260 | 1.13626 | JPM | JPM | 2019-02-25 | 11:43:54.130 | 2019-02-25 | 11:43:54.135 | 2019-02-27 | | | O20190225lalo1000000219.2 | 1550885687254-4539 | O20190225lalo1000000221 | APvY4hDjqEel3gqpMThGNAw | APvY4hDjqEel3gqpMThGNAw | IOC | MDAPI NYKREDIT ST | | 649591 | 2019/02/25 11:43:51.956 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 0.869020 | Limit | 0.869020 | 1,136,260 | 1.13626 | FSS | FSS | 2019-02-25 | 11:43:54.130 | 2019-02-25 | 11:43:54.231 | 2019-02-27 | FILLED | | O20190225lalo1000000219.1 | 1550885687254-4539 | O20190225lalo1000000220 | 342574121 | 342574121 | IOC | | | 2Aj1.438933.0.B+/1M | 2019/02/25 11:43:44.370 | | | | | deal executed | | | | | |
| Trade | | EUR/GBP | SELL | COBA | 1,000,000 | 1,000,000 | EUR | 0.869020 | Limit | 0.869020 | 1,136,260 | 1.13626 | FSS | FSS | 2019-02-25 | 11:43:54.130 | 2019-02-25 | 11:43:54.231 | 2019-02-27 | | | O20190225lalo1000000219.1 | 1550885687254-4539 | O20190225lalo1000000220 | 342574121 | 342574121 | IOC | | | 2Aj1.438933.0.B+/1M | 2019/02/25 11:43:44.370 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 3,500,000 | 3,500,000 | PLN | 4.335400 | Limit | 4.335400 | 917,275 | 3.81565 | | | 2019-02-25 | 12:50:00.026 | 2019-02-25 | 12:50:00.039 | 2019-02-27 | FILLED | | 1550885687254-4623 | 1550885687254-4623 | O20190225lalo1000000234 | | | FOK | Default | Default | JPM#927655000003-B | | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 3,500,000 | 3,500,000 | PLN | 4.335400 | Limit | 4.335400 | 917,275 | 3.81565 | JPM | JPM | 2019-02-25 | 12:50:00.029 | 2019-02-25 | 12:50:00.039 | 2019-02-27 | FILLED | | 2nqoontY5Ol | 1550885687254-4623 | O20190225lalo1000000235 | AetKN1jjzEel3gqpMThGNAw | AetKN1jjzEel3gqpMThGNAw | FOK | MDAPI NYKREDIT SMARTTRADE | | 927655000003-B | | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 3,500,000 | 3,500,000 | PLN | 4.335400 | Limit | 4.335400 | 917,275 | 3.81565 | JPM | JPM | 2019-02-25 | 12:50:00.029 | 2019-02-25 | 12:50:00.039 | 2019-02-27 | | | 2nqoontY5Ol | 1550885687254-4623 | O20190225lalo1000000235 | AetKN1jjzEel3gqpMThGNAw | AetKN1jjzEel3gqpMThGNAw | FOK | MDAPI NYKREDIT SMARTTRADE | | 927655000003-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.570000 | Limit | 6.570000 | 800,000 | 6.57000 | | | 2019-02-25 | 13:30:03.870 | 2019-02-25 | 13:30:03.976 | 2019-02-27 | FILLED | | 1550885687254-4736 | 1550885687254-4736 | O20190225lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.570000 | Limit | 6.570000 | 800,000 | 6.57000 | CTB | CTB | 2019-02-25 | 13:30:03.872 | 2019-02-25 | 13:30:03.976 | 2019-02-27 | FILLED | | O20190225lalo1000000241.1 | 1550885687254-4736 | O20190225lalo1000000242 | 47z0004famhhicgki41 | 47z0014famhhicgki44 | IOC | | | 2L46TNzrq.1JAt7e--0 | 2019/02/25 13:30:00.224 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.570000 | Limit | 6.570000 | 800,000 | 6.57000 | CTB | CTB | 2019-02-25 | 13:30:03.872 | 2019-02-25 | 13:30:03.976 | 2019-02-27 | | | O20190225lalo1000000241.1 | 1550885687254-4736 | O20190225lalo1000000242 | 47z0004famhhicgki41 | 47z0014famhhicgki44 | IOC | | | 2L46TNzrq.1JAt7e--0 | 2019/02/25 13:30:00.224 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/THB | SELL | | 200,000 | 200,000 | EUR | 35.5120 | Limit | 35.5120 | 227,169 | 1.136 | | | 2019-02-25 | 14:00:03.347 | 2019-02-25 | 14:00:03.429 | 2019-02-27 | FILLED | | 1550885687254-4951 | 1550885687254-4951 | O20190225lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/THB | SELL | DBK | 200,000 | 200,000 | EUR | 35.5120 | Limit | 35.5120 | 227,169 | 1.136 | DBK | DBK | 2019-02-25 | 14:00:03.348 | 2019-02-25 | 14:00:03.429 | 2019-02-27 | FILLED | | O20190225lalo1000000250.1 | 1550885687254-4951 | O20190225lalo1000000251 | 0 | 2359885263 | FOK | | | B-1671579 | 2019/02/25 14:00:02.669 | | | | | | | | | | |
| Trade | | EUR/THB | SELL | DBK | 200,000 | 200,000 | EUR | 35.5120 | Limit | 35.5120 | 227,169 | 1.136 | DBK | DBK | 2019-02-25 | 14:00:03.348 | 2019-02-25 | 14:00:03.429 | 2019-02-27 | | | O20190225lalo1000000250.1 | 1550885687254-4951 | O20190225lalo1000000251 | 0 | 2359885263 | FOK | | | B-1671579 | 2019/02/25 14:00:02.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.568830 | Limit | 6.568840 | 600,000 | 6.56883 | | | 2019-02-25 | 14:00:06.171 | 2019-02-25 | 14:00:06.279 | 2019-02-27 | FILLED | | 1550885687254-4957 | 1550885687254-4957 | O20190225lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.568830 | Limit | 6.568830 | 600,000 | 6.56883 | CTB | CTB | 2019-02-25 | 14:00:06.173 | 2019-02-25 | 14:00:06.279 | 2019-02-27 | FILLED | | O20190225lalo1000000259.1 | 1550885687254-4957 | O20190225lalo1000000260 | 47z0004famhhicgki45 | 47z0014famhhicgki48 | IOC | | | 9xqfp1nEp.1JAt7e--0 | 2019/02/25 14:00:06.077 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.568830 | Limit | 6.568830 | 600,000 | 6.56883 | CTB | CTB | 2019-02-25 | 14:00:06.173 | 2019-02-25 | 14:00:06.279 | 2019-02-27 | | | O20190225lalo1000000259.1 | 1550885687254-4957 | O20190225lalo1000000260 | 47z0004famhhicgki45 | 47z0014famhhicgki48 | IOC | | | 9xqfp1nEp.1JAt7e--0 | 2019/02/25 14:00:06.077 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 200,000 | 200,000 | CHF | 6.571010 | Limit | 6.571020 | 199,920 | 1.00040 | | | 2019-02-25 | 14:42:21.235 | 2019-02-25 | 14:42:21.262 | 2019-02-27 | FILLED | | 1550885687254-5650 | 1550885687254-5650 | O20190225lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 200,000 | 200,000 | CHF | 6.571010 | Limit | 6.571010 | 199,920 | 1.00040 | UBS | UBS | 2019-02-25 | 14:42:21.237 | 2019-02-25 | 14:42:21.262 | 2019-02-27 | FILLED | | O20190225lalo1000000268.1 | 1550885687254-5650 | O20190225lalo1000000269 | FC10020jv001z3 | LC10020il001lv | IOC | | | -4ruhg8ivesrrvX556esaa44a02 | 2019/02/25 14:42:21.166 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 200,000 | 200,000 | CHF | 6.571010 | Limit | 6.571010 | 199,920 | 1.00040 | UBS | UBS | 2019-02-25 | 14:42:21.237 | 2019-02-25 | 14:42:21.262 | 2019-02-27 | | | O20190225lalo1000000268.1 | 1550885687254-5650 | O20190225lalo1000000269 | FC10020jv001z3 | LC10020il001lv | IOC | | | -4ruhg8ivesrrvX556esaa44a02 | 2019/02/25 14:42:21.166 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 3,500,000 | USD | 6.573100 | Limit | 6.573190 | 2,000,000 | 6.57310 | | | 2019-02-25 | 14:50:45.197 | 2019-02-25 | 14:50:50.198 | 2019-02-27 | EXPIRED | | 1550885687254-5677 | 1550885687254-5677 | O20190225lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.573100 | Limit | 6.573100 | 1,000,000 | 6.57310 | CTB | CTB | 2019-02-25 | 14:50:45.199 | 2019-02-25 | 14:50:45.303 | 2019-02-27 | FILLED | | O20190225lalo1000000277.1 | 1550885687254-5677 | O20190225lalo1000000278 | 47z0004famhhicgki49 | 47z0014famhhicgki52 | IOC | | | 55ML87Etx.1JAt7e--0 | 2019/02/25 14:50:42.731 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.573100 | Limit | 6.573100 | 1,000,000 | 6.57310 | CTB | CTB | 2019-02-25 | 14:50:45.199 | 2019-02-25 | 14:50:45.303 | 2019-02-27 | | | O20190225lalo1000000277.1 | 1550885687254-5677 | O20190225lalo1000000278 | 47z0004famhhicgki49 | 47z0014famhhicgki52 | IOC | | | 55ML87Etx.1JAt7e--0 | 2019/02/25 14:50:42.731 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.573100 | Limit | 6.573100 | 1,000,000 | 6.57310 | DBR | DBR | 2019-02-25 | 14:50:45.362 | 2019-02-25 | 14:50:45.383 | 2019-02-27 | FILLED | | O20190225lalo1000000277.2 | 1550885687254-5677 | O20190225lalo1000000286 | 2522163198765826052 | 3461123245300776964 | IOC | EU0353049 | | 2641631236 | 2019/02/25 14:50:45.361 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.573100 | Limit | 6.573100 | 1,000,000 | 6.57310 | DBR | DBR | 2019-02-25 | 14:50:45.362 | 2019-02-25 | 14:50:45.383 | 2019-02-27 | | | O20190225lalo1000000277.2 | 1550885687254-5677 | O20190225lalo1000000286 | 2522163198765826052 | 3461123245300776964 | IOC | EU0353049 | | 2641631236 | 2019/02/25 14:50:45.361 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.573190 | Limit | 6.573190 | 1,500,000 | 6.57316 | | | 2019-02-25 | 14:51:01.414 | 2019-02-25 | 14:51:01.522 | 2019-02-27 | FILLED | | 1550885687254-5686 | 1550885687254-5686 | O20190225lalo1000000295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 500,000 | 500,000 | USD | 6.573250 | Limit | 6.573250 | 500,000 | 6.57325 | FSS | FSS | 2019-02-25 | 14:51:01.416 | 2019-02-25 | 14:51:01.520 | 2019-02-27 | FILLED | | O20190225lalo1000000296.2 | 1550885687254-5686 | O20190225lalo1000000298 | 342574456 | 342574456 | IOC | | | 2Aj26.295041.0.S+/1M | 2019/02/25 14:50:58.861 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 500,000 | 500,000 | USD | 6.573250 | Limit | 6.573250 | 500,000 | 6.57325 | FSS | FSS | 2019-02-25 | 14:51:01.416 | 2019-02-25 | 14:51:01.520 | 2019-02-27 | | | O20190225lalo1000000296.2 | 1550885687254-5686 | O20190225lalo1000000298 | 342574456 | 342574456 | IOC | | | 2Aj26.295041.0.S+/1M | 2019/02/25 14:50:58.861 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.573160 | Limit | 6.573160 | 1,000,000 | 6.57316 | CTB | CTB | 2019-02-25 | 14:51:01.416 | 2019-02-25 | 14:51:01.522 | 2019-02-27 | FILLED | | O20190225lalo1000000296.1 | 1550885687254-5686 | O20190225lalo1000000297 | 47z0004famhhicgki53 | 47z0014famhhicgki56 | IOC | | | 9xqfplRzs.1JAt7e--0 | 2019/02/25 14:50:59.251 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.573160 | Limit | 6.573160 | 1,000,000 | 6.57316 | CTB | CTB | 2019-02-25 | 14:51:01.416 | 2019-02-25 | 14:51:01.522 | 2019-02-27 | | | O20190225lalo1000000296.1 | 1550885687254-5686 | O20190225lalo1000000297 | 47z0004famhhicgki53 | 47z0014famhhicgki56 | IOC | | | 9xqfplRzs.1JAt7e--0 | 2019/02/25 14:50:59.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,500,000 | USD | | Limit | 6.573100 | | | | | 2019-02-25 | 14:51:18.322 | 2019-02-25 | 14:52:10.703 | | CANCELED | User Cancel | 1550885687254-5696 | 1550885687254-5696 | O20190225lalo1000000311 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,500,000 | 3,500,000 | USD | 6.572855 | Limit | 6.572930 | 3,500,000 | 6.57269 | | | 2019-02-25 | 14:53:20.382 | 2019-02-25 | 14:53:20.489 | 2019-02-27 | FILLED | | 1550885687254-5705 | 1550885687254-5705 | O20190225lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.572940 | Limit | 6.572940 | 1,000,000 | 6.57294 | JPM | JPM | 2019-02-25 | 14:53:20.385 | 2019-02-25 | 14:53:20.390 | 2019-02-27 | FILLED | | O20190225lalo1000000316.3 | 1550885687254-5705 | O20190225lalo1000000319 | Atccf.jkEEel3gqpMThGNAw | Atccf.jkEEel3gqpMThGNAw | IOC | MDAPI NYKREDIT ST | | 1046165 | 2019/02/25 14:53:20.310 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.572940 | Limit | 6.572940 | 1,000,000 | 6.57294 | JPM | JPM | 2019-02-25 | 14:53:20.385 | 2019-02-25 | 14:53:20.390 | 2019-02-27 | | | O20190225lalo1000000316.3 | 1550885687254-5705 | O20190225lalo1000000319 | Atccf.jkEEel3gqpMThGNAw | Atccf.jkEEel3gqpMThGNAw | IOC | MDAPI NYKREDIT ST | | 1046165 | 2019/02/25 14:53:20.310 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.572940 | Limit | 6.572940 | 250,000 | 6.57294 | UBS | UBS | 2019-02-25 | 14:53:20.385 | 2019-02-25 | 14:53:20.406 | 2019-02-27 | FILLED | | O20190225lalo1000000316.4 | 1550885687254-5705 | O20190225lalo1000000320 | FC10020jv00208 | LC10020il001mt | IOC | | | -2rttcirvesrrvX556ffuta1806 | 2019/02/25 14:53:20.294 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.572940 | Limit | 6.572940 | 250,000 | 6.57294 | UBS | UBS | 2019-02-25 | 14:53:20.385 | 2019-02-25 | 14:53:20.406 | 2019-02-27 | | | O20190225lalo1000000316.4 | 1550885687254-5705 | O20190225lalo1000000320 | FC10020jv00208 | LC10020il001mt | IOC | | | -2rttcirvesrrvX556ffuta1806 | 2019/02/25 14:53:20.294 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.572940 | Limit | 6.572940 | 250,000 | 6.57294 | UBS | UBS | 2019-02-25 | 14:53:20.385 | 2019-02-25 | 14:53:20.408 | 2019-02-27 | FILLED | | O20190225lalo1000000316.5 | 1550885687254-5705 | O20190225lalo1000000321 | FC10020jv00209 | LC10020il001mv | IOC | | | -2rttcirvesrs0X556ffuta1806 | 2019/02/25 14:53:20.294 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.572940 | Limit | 6.572940 | 250,000 | 6.57294 | UBS | UBS | 2019-02-25 | 14:53:20.385 | 2019-02-25 | 14:53:20.408 | 2019-02-27 | | | O20190225lalo1000000316.5 | 1550885687254-5705 | O20190225lalo1000000321 | FC10020jv00209 | LC10020il001mv | IOC | | | -2rttcirvesrs0X556ffuta1806 | 2019/02/25 14:53:20.294 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.572890 | Limit | 6.572890 | 1,000,000 | 6.57289 | FSS | FSS | 2019-02-25 | 14:53:20.385 | 2019-02-25 | 14:53:20.486 | 2019-02-27 | FILLED | | O20190225lalo1000000316.2 | 1550885687254-5705 | O20190225lalo1000000318 | 342574457 | 342574457 | IOC | | | 2Aj26.296664.0.S+/1M | 2019/02/25 14:53:20.304 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.572890 | Limit | 6.572890 | 1,000,000 | 6.57289 | FSS | FSS | 2019-02-25 | 14:53:20.385 | 2019-02-25 | 14:53:20.486 | 2019-02-27 | | | O20190225lalo1000000316.2 | 1550885687254-5705 | O20190225lalo1000000318 | 342574457 | 342574457 | IOC | | | 2Aj26.296664.0.S+/1M | 2019/02/25 14:53:20.304 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.572690 | Limit | 6.572690 | 1,000,000 | 6.57269 | CTB | CTB | 2019-02-25 | 14:53:20.385 | 2019-02-25 | 14:53:20.489 | 2019-02-27 | FILLED | | O20190225lalo1000000316.1 | 1550885687254-5705 | O20190225lalo1000000317 | 47z0004famhhicgki57 | 47z0014famhhicgki60 | IOC | | | 2L46YsdsT.1JAt7e--0 | 2019/02/25 14:53:20.322 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.572690 | Limit | 6.572690 | 1,000,000 | 6.57269 | CTB | CTB | 2019-02-25 | 14:53:20.385 | 2019-02-25 | 14:53:20.489 | 2019-02-27 | | | O20190225lalo1000000316.1 | 1550885687254-5705 | O20190225lalo1000000317 | 47z0004famhhicgki57 | 47z0014famhhicgki60 | IOC | | | 2L46YsdsT.1JAt7e--0 | 2019/02/25 14:53:20.322 | | | | | | | | | | |
| Parent | Thomas Herluf | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.705617 | Limit | 0.705617 | 161,066 | 9.31293 | | | 2019-02-25 | 15:07:56.258 | 2019-02-25 | 15:07:56.360 | 2019-02-27 | FILLED | | 1550885687254-6001 | 1550885687254-6001 | O20190225lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 750,000 | 750,000 | SEK | 1.417200 | Limit | 1.417200 | 80,533 | 9.31293 | UBS | UBS | 2019-02-25 | 15:07:56.260 | 2019-02-25 | 15:07:56.279 | 2019-02-27 | FILLED | | O20190225lalo1000000353.2 | 1550885687254-6001 | O20190225lalo1000000355 | FC10020jv0022a | LC10020il001ol | IOC | | | 142ta940h3400X556ga1o4sf0e | 2019/02/25 15:07:55.685 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 750,000 | 750,000 | SEK | 1.417200 | Limit | 1.417200 | 80,533 | 9.31293 | UBS | UBS | 2019-02-25 | 15:07:56.260 | 2019-02-25 | 15:07:56.279 | 2019-02-27 | | | O20190225lalo1000000353.2 | 1550885687254-6001 | O20190225lalo1000000355 | FC10020jv0022a | LC10020il001ol | IOC | | | 142ta940h3400X556ga1o4sf0e | 2019/02/25 15:07:55.685 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 750,000 | 750,000 | SEK | 1.417200 | Limit | 1.417200 | 80,533 | 9.31293 | FSS | FSS | 2019-02-25 | 15:07:56.260 | 2019-02-25 | 15:07:56.360 | 2019-02-27 | FILLED | | O20190225lalo1000000353.1 | 1550885687254-6001 | O20190225lalo1000000354 | 342574495 | 342574495 | IOC | | | 2Aj10.262751.0.B+/7M | 2019/02/25 15:07:55.751 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 750,000 | 750,000 | SEK | 1.417200 | Limit | 1.417200 | 80,533 | 9.31293 | FSS | FSS | 2019-02-25 | 15:07:56.260 | 2019-02-25 | 15:07:56.360 | 2019-02-27 | | | O20190225lalo1000000353.1 | 1550885687254-6001 | O20190225lalo1000000354 | 342574495 | 342574495 | IOC | | | 2Aj10.262751.0.B+/7M | 2019/02/25 15:07:55.751 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.569240 | Limit | 6.569240 | 500,000 | 6.56924 | | | 2019-02-25 | 15:36:28.761 | 2019-02-25 | 15:36:28.865 | 2019-02-27 | FILLED | | 1550885687254-6248 | 1550885687254-6248 | O20190225lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.569240 | Limit | 6.569240 | 500,000 | 6.56924 | CTB | CTB | 2019-02-25 | 15:36:28.762 | 2019-02-25 | 15:36:28.865 | 2019-02-27 | FILLED | | O20190225lalo1000000369.1 | 1550885687254-6248 | O20190225lalo1000000370 | 47z0004famhhicgki61 | 47z0014famhhicgki64 | IOC | | | e85DI1glT.1JAt7e--0 | 2019/02/25 15:36:16.999 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.569240 | Limit | 6.569240 | 500,000 | 6.56924 | CTB | CTB | 2019-02-25 | 15:36:28.762 | 2019-02-25 | 15:36:28.865 | 2019-02-27 | | | O20190225lalo1000000369.1 | 1550885687254-6248 | O20190225lalo1000000370 | 47z0004famhhicgki61 | 47z0014famhhicgki64 | IOC | | | e85DI1glT.1JAt7e--0 | 2019/02/25 15:36:16.999 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.705637 | Limit | 0.705650 | 429,650 | 9.30990 | | | 2019-02-25 | 15:42:05.026 | 2019-02-25 | 15:44:22.720 | 2019-02-27 | FILLED | | 1550885687254-6276 | 1550885687254-6276 | O20190225lalo1000000377 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 4,000,000 | 4,000,000 | SEK | 1.417160 | Limit | 1.417160 | 429,650 | 9.30990 | FSS | FSS | 2019-02-25 | 15:44:22.611 | 2019-02-25 | 15:44:22.720 | 2019-02-27 | FILLED | | O20190225lalo1000000378.1 | 1550885687254-6276 | O20190225lalo1000000380 | 342637736 | 342637736 | IOC | | | 2Aj10.273433.0.B+/7M | 2019/02/25 15:44:22.610 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 4,000,000 | 4,000,000 | SEK | 1.417160 | Limit | 1.417160 | 429,650 | 9.30990 | FSS | FSS | 2019-02-25 | 15:44:22.611 | 2019-02-25 | 15:44:22.720 | 2019-02-27 | | | O20190225lalo1000000378.1 | 1550885687254-6276 | O20190225lalo1000000380 | 342637736 | 342637736 | IOC | | | 2Aj10.273433.0.B+/7M | 2019/02/25 15:44:22.610 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.574300 | Limit | 6.574300 | 200,000 | 6.57430 | | | 2019-02-25 | 16:19:21.171 | 2019-02-25 | 16:19:21.185 | 2019-02-27 | FILLED | | 1550885687254-6320 | 1550885687254-6320 | O20190225lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.574300 | Limit | 6.574300 | 200,000 | 6.57430 | DBR | DBR | 2019-02-25 | 16:19:21.172 | 2019-02-25 | 16:19:21.185 | 2019-02-27 | FILLED | | O20190225lalo1000000388.1 | 1550885687254-6320 | O20190225lalo1000000389 | 2522163198765826053 | 3461123245300776965 | IOC | EU0353049 | | 2643026372 | 2019/02/25 16:19:21.171 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.574300 | Limit | 6.574300 | 200,000 | 6.57430 | DBR | DBR | 2019-02-25 | 16:19:21.172 | 2019-02-25 | 16:19:21.185 | 2019-02-27 | | | O20190225lalo1000000388.1 | 1550885687254-6320 | O20190225lalo1000000389 | 2522163198765826053 | 3461123245300776965 | IOC | EU0353049 | | 2643026372 | 2019/02/25 16:19:21.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.706247 | Limit | 0.706247 | 107,362 | 9.31426 | | | 2019-02-25 | 16:51:55.623 | 2019-02-25 | 16:51:55.727 | 2019-02-27 | FILLED | | 1550885687254-6330 | 1550885687254-6330 | O20190225lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 707,965 | 707,965 | SEK | 1.415930 | Limit | 1.415930 | 76,009 | 9.31426 | BAR | BAR | 2019-02-25 | 16:51:55.625 | 2019-02-25 | 16:51:55.660 | 2019-02-27 | FILLED | | O20190225lalo1000000397.1 | 1550885687254-6330 | O20190225lalo1000000398 | Z000ZZIF40 | Z000ZZIF40 | FOK | | | TXCPZNMW54434951994382109 | 2019/02/25 16:51:50.974 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 707,965 | 707,965 | SEK | 1.415930 | Limit | 1.415930 | 76,009 | 9.31426 | BAR | BAR | 2019-02-25 | 16:51:55.625 | 2019-02-25 | 16:51:55.660 | 2019-02-27 | | | O20190225lalo1000000397.1 | 1550885687254-6330 | O20190225lalo1000000398 | Z000ZZIF40 | Z000ZZIF40 | FOK | | | TXCPZNMW54434951994382109 | 2019/02/25 16:51:50.974 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 292,035 | 292,035 | SEK | 1.415950 | Limit | 1.415950 | 31,354 | 9.31426 | FSS | FSS | 2019-02-25 | 16:51:55.625 | 2019-02-25 | 16:51:55.727 | 2019-02-27 | FILLED | | O20190225lalo1000000397.2 | 1550885687254-6330 | O20190225lalo1000000399 | 342637873 | 342637873 | IOC | | | 2Aj10.298921.0.S+/7M | 2019/02/25 16:51:52.188 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | SELL | COBA | 292,035 | 292,035 | SEK | 1.415950 | Limit | 1.415950 | 31,354 | 9.31426 | FSS | FSS | 2019-02-25 | 16:51:55.625 | 2019-02-25 | 16:51:55.727 | 2019-02-27 | | | O20190225lalo1000000397.2 | 1550885687254-6330 | O20190225lalo1000000399 | 342637873 | 342637873 | IOC | | | 2Aj10.298921.0.S+/7M | 2019/02/25 16:51:52.188 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 550,000 | 550,000 | GBP | 8.595120 | Limit | 8.595120 | 718,658 | 0.76532 | | | 2019-02-25 | 16:52:31.253 | 2019-02-25 | 16:52:31.293 | 2019-02-27 | FILLED | | 1550885687254-6338 | 1550885687254-6338 | O20190225lalo1000000412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 50,000 | 50,000 | GBP | 8.595020 | Limit | 8.595020 | 65,333 | 0.76532 | UBS | UBS | 2019-02-25 | 16:52:31.255 | 2019-02-25 | 16:52:31.284 | 2019-02-27 | FILLED | | O20190225lalo1000000413.2 | 1550885687254-6338 | O20190225lalo1000000415 | FC10020jv002i4 | LC10020il00229 | IOC | | | -4rn35htvess00X556m528ecp0o | 2019/02/25 16:52:30.916 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 50,000 | 50,000 | GBP | 8.595020 | Limit | 8.595020 | 65,333 | 0.76532 | UBS | UBS | 2019-02-25 | 16:52:31.255 | 2019-02-25 | 16:52:31.284 | 2019-02-27 | | | O20190225lalo1000000413.2 | 1550885687254-6338 | O20190225lalo1000000415 | FC10020jv002i4 | LC10020il00229 | IOC | | | -4rn35htvess00X556m528ecp0o | 2019/02/25 16:52:30.916 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.595130 | Limit | 8.595130 | 653,325 | 0.76532 | BAR | BAR | 2019-02-25 | 16:52:31.255 | 2019-02-25 | 16:52:31.293 | 2019-02-27 | FILLED | | O20190225lalo1000000413.1 | 1550885687254-6338 | O20190225lalo1000000414 | Z000ZZIF41 | Z000ZZIF41 | FOK | | | LABHZJGJ54434951994368028 | 2019/02/25 16:52:30.629 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.595130 | Limit | 8.595130 | 653,325 | 0.76532 | BAR | BAR | 2019-02-25 | 16:52:31.255 | 2019-02-25 | 16:52:31.293 | 2019-02-27 | | | O20190225lalo1000000413.1 | 1550885687254-6338 | O20190225lalo1000000414 | Z000ZZIF41 | Z000ZZIF41 | FOK | | | LABHZJGJ54434951994368028 | 2019/02/25 16:52:30.629 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 600,000 | 600,000 | HKD | 0.838153 | Limit | 0.838153 | 76,446 | 7.84865 | | | 2019-02-25 | 16:52:48.895 | 2019-02-25 | 16:52:48.902 | 2019-02-27 | FILLED | | 1550885687254-6355 | 1550885687254-6355 | O20190225lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 600,000 | 600,000 | HKD | 1.193100 | Limit | 1.193100 | 76,446 | 7.84865 | JPM | JPM | 2019-02-25 | 16:52:48.897 | 2019-02-25 | 16:52:48.902 | 2019-02-27 | FILLED | | O20190225lalo1000000429.1 | 1550885687254-6355 | O20190225lalo1000000430 | AZotDyDkVEel3gqpMThGNAw | AZotDyDkVEel3gqpMThGNAw | IOC | MDAPI NYKREDIT ST | | 2592411 | 2019/02/25 16:52:47.735 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 600,000 | 600,000 | HKD | 1.193100 | Limit | 1.193100 | 76,446 | 7.84865 | JPM | JPM | 2019-02-25 | 16:52:48.897 | 2019-02-25 | 16:52:48.902 | 2019-02-27 | | | O20190225lalo1000000429.1 | 1550885687254-6355 | O20190225lalo1000000430 | AZotDyDkVEel3gqpMThGNAw | AZotDyDkVEel3gqpMThGNAw | IOC | MDAPI NYKREDIT ST | | 2592411 | 2019/02/25 16:52:47.735 | | | | | | | | | | |
| Parent | Seko Logistics A/S | USD/DKK | BUY | | 50,000 | 50,000 | USD | 6.584800 | Limit | 6.584800 | 50,000 | 6.58480 | | | 2019-02-25 | 08:43:27.619 | 2019-02-25 | 08:43:27.616 | 2019-02-27 | FILLED | | 1550885687254-2500 | 1550885687254-2500 | O20190225lold1000000001 | | | FOK | 54709684488 | Default | | | | | | | | | | | | |
| Parent | Leaptest A/S | EUR/DKK.FWD.20190225 | SELL | | 67,000 | 67,000 | EUR | 7.448564 | Limit | 7.448564 | 76,073 | 1.13541 | | | 2019-02-25 | 08:58:06.455 | 2019-02-25 | 08:58:06.455 | 2019-02-25 | FILLED | | 1550885687254-2515 | 1550885687254-2515 | O20190225lold1000000002 | | | FOK | 81179654954 | Default | | | | | | | | | | | | |
| Parent | Anders Bruun | GBP/DKK.FWD.20190225 | SELL | | 27,700 | 27,700 | GBP | 8.581719 | Limit | 8.581719 | 36,248 | 0.76418 | | | 2019-02-25 | 09:03:52.715 | 2019-02-25 | 09:03:52.715 | 2019-02-25 | FILLED | | 1550885687254-2533 | 1550885687254-2533 | O20190225lold1000000003 | | | FOK | AFTALE_34204659 | Default | | | | | | | | | | | | |
| Parent | Anders Bruun | NOK/DKK.FWD.20190225 | SELL | | 48,200 | 48,200 | NOK | 0.762832 | Limit | 0.762832 | 5,614 | 8.58620 | | | 2019-02-25 | 09:04:49.578 | 2019-02-25 | 09:04:49.578 | 2019-02-25 | FILLED | | 1550885687254-2536 | 1550885687254-2536 | O20190225lold1000000004 | | | FOK | AFTALE_34204659 | Default | | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20190225 | SELL | | 95,000 | 95,000 | EUR | 7.451664 | Limit | 7.451664 | 107,842 | 1.13517 | | | 2019-02-25 | 09:28:29.013 | 2019-02-25 | 09:28:29.013 | 2019-02-25 | FILLED | | 1550885687254-2556 | 1550885687254-2556 | O20190225lold1000000005 | | | FOK | AFTALE_26510791 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | SEK/DKK | SELL | | 11,000,000 | 11,000,000 | SEK | 0.706019 | Limit | 0.706019 | 1,181,241 | 9.31224 | | | 2019-02-25 | 10:01:25.325 | 2019-02-25 | 10:01:25.325 | 2019-02-27 | FILLED | | BLP.RFQ.34248294_NYKT | BLP.RFQ.34248294_NYKT | O20190225lold1000000006 | | | FOK | L_12719280 | Default | BO3VKIP8EE5 | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK.FWD.20190225 | SELL | | 18,400 | 18,400 | GBP | 8.571902 | Limit | 8.571902 | 24,037 | 0.76549 | | | 2019-02-25 | 10:10:11.928 | 2019-02-25 | 10:10:11.928 | 2019-02-25 | FILLED | | 1550885687254-2599 | 1550885687254-2599 | O20190225lold1000000007 | | | FOK | 54719501004 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/EUR.FWD.20190225 | BUY | | 80,000 | 80,000 | PLN | 0.230946 | Limit | 0.230946 | 20,921 | 3.82400 | | | 2019-02-25 | 10:13:01.994 | 2019-02-25 | 10:13:01.994 | 2019-02-25 | FILLED | | 1550885687254-2624 | 1550885687254-2624 | O20190225lold1000000008 | | | FOK | 54719501195 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20190225 | SELL | | 450,000 | 450,000 | EUR | 7.452063 | Limit | 7.452063 | 510,608 | 1.13468 | | | 2019-02-25 | 10:13:55.171 | 2019-02-25 | 10:13:55.171 | 2019-02-25 | FILLED | | 1550885687254-2627 | 1550885687254-2627 | O20190225lold1000000009 | | | FOK | 54719501098 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | GBP/DKK.FWD.20190225 | SELL | | 30,000 | 30,000 | GBP | 8.574604 | Limit | 8.574604 | 39,194 | 0.76542 | | | 2019-02-25 | 10:18:10.434 | 2019-02-25 | 10:18:10.434 | 2019-02-25 | FILLED | | 1550885687254-2632 | 1550885687254-2632 | O20190225lold1000000010 | | | FOK | 54719501101 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/DKK.FWD.20190225 | SELL | | 400,000 | 400,000 | USD | 6.565580 | Limit | 6.565580 | 400,000 | 6.56558 | | | 2019-02-25 | 10:18:52.333 | 2019-02-25 | 10:18:52.333 | 2019-02-25 | FILLED | | 1550885687254-2635 | 1550885687254-2635 | O20190225lold1000000011 | | | FOK | 54719501144 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S B3 | EUR/DKK.FWD.20190225 | BUY | | 10,000 | 10,000 | EUR | 7.475044 | Limit | 7.475044 | 11,347 | 1.13473 | | | 2019-02-25 | 10:51:21.643 | 2019-02-25 | 10:51:21.643 | 2019-02-25 | FILLED | | 1550885687254-2657 | 1550885687254-2657 | O20190225lold1000000012 | | | FOK | 81179659379 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20190225 | SELL | | 195,000 | 195,000 | EUR | 7.461441 | Limit | 7.461441 | 221,306 | 1.13490 | | | 2019-02-25 | 11:01:04.218 | 2019-02-25 | 11:01:04.218 | 2019-02-25 | FILLED | | 1550885687254-2677 | 1550885687254-2677 | O20190225lold1000000013 | | | FOK | 54719664213 | Default | | | | | | | | | | | | |
| Parent | BookMundi ApS | DKK/USD | SELL | | 150,000 | 150,000 | USD | 0.152560 | Limit | 0.152560 | 150,000 | 0.15256 | | | 2019-02-25 | 11:18:24.460 | 2019-02-25 | 11:18:24.460 | 2019-02-27 | FILLED | | 1550885687254-2695 | 1550885687254-2695 | O20190225lold1000000014 | | | FOK | 81173177194 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20190225 | BUY | | 175,000 | 175,000 | EUR | 7.468603 | Limit | 7.468603 | 198,768 | 1.13581 | | | 2019-02-25 | 11:32:38.596 | 2019-02-25 | 11:32:38.596 | 2019-02-25 | FILLED | | 1550885687254-2728 | 1550885687254-2728 | O20190225lold1000000015 | | | FOK | 54719665430 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/GBP | BUY | | 1,694,962 | 1,694,962 | GBP | 0.868910 | Limit | 0.868910 | 2,216,112 | 0.76484 | | | 2019-02-25 | 11:43:34.938 | 2019-02-25 | 11:43:34.938 | 2019-02-27 | FILLED | | BLP.RFQ.34250947_NYPM | BLP.RFQ.34250947_NYPM | O20190225lold1000000016 | | | FOK | L_123NYK_PM | Default | 7diOlCgilTb | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | USD/DKK.FWD.20190225 | BUY | | 61 | 61 | USD | 6.574338 | Limit | 6.574338 | 61 | 6.57434 | | | 2019-02-25 | 12:13:25.591 | 2019-02-25 | 12:13:25.591 | 2019-02-25 | FILLED | | 1550885687254-2750 | 1550885687254-2750 | O20190225lold1000000017 | | | FOK | AFTALE_28331843 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B1 | EUR/PLN.FWD.20190225 | BUY | | 3,600,000 | 3,600,000 | PLN | 4.329285 | Limit | 4.329285 | 943,557 | 3.81535 | | | 2019-02-25 | 12:49:48.671 | 2019-02-25 | 12:49:48.670 | 2019-02-25 | FILLED | | 1550885687254-2775 | 1550885687254-2775 | O20190225lold1000000018 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | USD/DKK.FWD.20190529 | BUY | | 31,982 | 31,982 | USD | 6.523320 | Limit | 6.523320 | 31,982 | 6.52332 | | | 2019-02-25 | 12:52:56.727 | 2019-02-25 | 12:52:56.727 | 2019-05-29 | FILLED | | 1550885687254-2779 | 1550885687254-2779 | O20190225lold1000000019 | | | FOK | AFTALE_28331843 | Default | | | | | | | 39724 Scheid | | | | | |
| Parent | Philipson Wine ApS B1 | USD/DKK.FWD.20190516 | BUY | | 27,600 | 27,600 | USD | 6.530198 | Limit | 6.530198 | 27,600 | 6.53020 | | | 2019-02-25 | 12:54:11.805 | 2019-02-25 | 12:54:11.805 | 2019-05-16 | FILLED | | 1550885687254-2783 | 1550885687254-2783 | O20190225lold1000000020 | | | FOK | AFTALE_28331843 | Default | | | | | | | 39723 Scheid | | | | | |
| Parent | Jupiter Bach A/S B1 | USD/DKK.SWP.20190225.20190304 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | USD | -0.004448 (6.568179 / 6.563732) | Limit | -0.004448 (6.568179 / 6.563732) | 100,000 | -0.00445 | | | 2019-02-25 | 12:56:51.701 | 2019-02-25 | 12:56:51.701 | 2019-02-25 | FILLED | | 1550885687254-2786 | 1550885687254-2786 | O20190225lold1000000021 | | | FOK | AFTALE_71078418 | Default | | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20190225 | BUY | | 15,000 | 15,000 | EUR | 7.471500 | Limit | 7.471500 | 17,030 | 1.13535 | | | 2019-02-25 | 14:24:29.668 | 2019-02-25 | 14:24:29.668 | 2019-02-25 | FILLED | | 1550885687254-3139 | 1550885687254-3139 | O20190225lold1000000022 | | | FOK | 81179594412 | Default | | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20190513 | BUY | | 13,182 | 13,182 | GBP | 8.587753 | Limit | 8.587753 | 17,224 | 0.76531 | | | 2019-02-25 | 14:53:16.443 | 2019-02-25 | 14:53:16.442 | 2019-05-13 | FILLED | | 1550885687254-3187 | 1550885687254-3187 | O20190225lold1000000023 | | | FOK | AFTALE_29167893 | Default | | | | | | | W&M Inv. 28628+28629 | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.FWD.20190308 | SELL | | 12,000,000 | 12,000,000 | NOK | 0.764124 | Limit | 0.764124 | 1,396,422 | 8.59339 | | | 2019-02-25 | 15:02:07.211 | 2019-02-25 | 15:02:07.211 | 2019-03-08 | FILLED | | BLP.RFQ.34255430_NYPM | BLP.RFQ.34255430_NYPM | O20190225lold1000000024 | | | FOK | L_123NYK_PM | Default | Bkka6wSLiaW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.FWD.TOM | BUY | | 12,000,000 | 12,000,000 | NOK | 0.764728 | Limit | 0.764728 | 1,396,120 | 8.59525 | | | 2019-02-25 | 15:02:18.626 | 2019-02-25 | 15:02:18.626 | 2019-02-26 | FILLED | | BLP.RFQ.34255437_NYPM | BLP.RFQ.34255437_NYPM | O20190225lold1000000025 | | | FOK | L_123NYK_PM | Default | BILqHZK7MTp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.TOM | BUY | | 284,000 | 284,000 | EUR | 7.461889 | Limit | 7.461889 | 322,425 | 1.13530 | | | 2019-02-25 | 15:02:37.163 | 2019-02-25 | 15:02:37.163 | 2019-02-26 | FILLED | | BLP.RFQ.34255446_NYPM | BLP.RFQ.34255446_NYPM | O20190225lold1000000026 | | | FOK | L_123NYK_PM | Default | BF8Z86h4TA1 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20190225 | BUY | | 13,000 | 13,000 | USD | 6.579400 | Limit | 6.579400 | 13,000 | 6.57940 | | | 2019-02-25 | 15:09:19.217 | 2019-02-25 | 15:09:19.216 | 2019-02-25 | FILLED | | 1550885687254-3206 | 1550885687254-3206 | O20190225lold1000000027 | | | FOK | 54719665457 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | JPY/DKK.SWP.SPOT.M3 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | JPY | -0.00005643 (0.05930100 / 0.05924457) | Limit | -0.00005643 (0.05930100 / 0.05924457) | 451,257 | 110.8015000 | | | 2019-02-25 | 15:13:23.383 | 2019-02-25 | 15:13:23.383 | 2019-02-27 | FILLED | | BLP.RFQ.34255793_RING | BLP.RFQ.34255793_RING | O20190225lold1000000028 | | | FOK | L_37536814 | Default | 5L1UcGJfp5B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.TOM.20190314 | SELL | | 4,400,000 / 4,400,000 | 4,400,000 / 4,400,000 | USD | -0.009400 (6.571138 / 6.561738) | Limit | -0.009400 (6.571138 / 6.561738) | 4,400,000 | -0.00940 | | | 2019-02-25 | 15:19:47.585 | 2019-02-25 | 15:19:47.585 | 2019-02-26 | FILLED | | BLP.RFQ.34256050_RING | BLP.RFQ.34256050_RING | O20190225lold1000000029 | | | FOK | L_37536814 | Default | EE6pO5ZVTIS | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20190304 | BUY | | 137,000 | 137,000 | SEK | 0.706977 | Limit | 0.706977 | 14,712 | 9.31244 | | | 2019-02-25 | 15:22:38.826 | 2019-02-25 | 15:22:38.826 | 2019-03-04 | FILLED | | 1550885687254-3228 | 1550885687254-3228 | O20190225lold1000000030 | | | FOK | AFTALE_71223418 | Default | | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20190305 | BUY | | 34,000 | 34,000 | SEK | 0.707051 | Limit | 0.707051 | 3,651 | 9.31265 | | | 2019-02-25 | 15:22:49.552 | 2019-02-25 | 15:22:49.552 | 2019-03-05 | FILLED | | 1550885687254-3231 | 1550885687254-3231 | O20190225lold1000000031 | | | FOK | AFTALE_71223418 | Default | | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20190306 | BUY | | 414,000 | 414,000 | SEK | 0.707043 | Limit | 0.707043 | 44,456 | 9.31256 | | | 2019-02-25 | 15:23:00.351 | 2019-02-25 | 15:23:00.351 | 2019-03-06 | FILLED | | 1550885687254-3234 | 1550885687254-3234 | O20190225lold1000000032 | | | FOK | AFTALE_71223418 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 3,200,000 | 3,200,000 | SEK | 0.705771 | Limit | 0.705771 | 343,795 | 9.30786 | | | 2019-02-25 | 15:41:32.219 | 2019-02-25 | 15:41:32.219 | 2019-02-27 | FILLED | | BLP.RFQ.34256836_SEMC | BLP.RFQ.34256836_SEMC | O20190225lold1000000033 | | | FOK | L_4320921630 | Default | EHBwMWjNvWP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.SPOT.20200115 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | USD | -0.188076 (6.568600 / 6.380524) | Limit | -0.188076 (6.568600 / 6.380524) | 600,000 | -0.18808 | | | 2019-02-25 | 15:46:02.726 | 2019-02-25 | 15:46:02.726 | 2019-02-27 | FILLED | | BLP.RFQ.34256984_DLGX | BLP.RFQ.34256984_DLGX | O20190225lold1000000034 | | | FOK | L_24246930 | Default | F3LVAVItB4U | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.571609 | Limit | 6.571640 | 5,000,000 | 6.57157 | | | 2019-02-26 | 08:44:45.776 | 2019-02-26 | 08:44:45.882 | 2019-02-28 | FILLED | | 1550885687254-7642 | 1550885687254-7642 | O20190226lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.571540 | Limit | 6.571540 | 250,000 | 6.57154 | UBS | UBS | 2019-02-26 | 08:44:45.777 | 2019-02-26 | 08:44:45.797 | 2019-02-28 | FILLED | | O20190226lalo1000000002.1 | 1550885687254-7642 | O20190226lalo1000000003 | FC10020jv003jd | LC10020il002vx | IOC | | | 35vce540h3441X558bbq97gm19 | 2019/02/26 08:44:45.733 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.571540 | Limit | 6.571540 | 250,000 | 6.57154 | UBS | UBS | 2019-02-26 | 08:44:45.777 | 2019-02-26 | 08:44:45.797 | 2019-02-28 | | | O20190226lalo1000000002.1 | 1550885687254-7642 | O20190226lalo1000000003 | FC10020jv003jd | LC10020il002vx | IOC | | | 35vce540h3441X558bbq97gm19 | 2019/02/26 08:44:45.733 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.571540 | Limit | 6.571540 | 250,000 | 6.57154 | UBS | UBS | 2019-02-26 | 08:44:45.777 | 2019-02-26 | 08:44:45.800 | 2019-02-28 | FILLED | | O20190226lalo1000000002.2 | 1550885687254-7642 | O20190226lalo1000000004 | FC10020jv003je | LC10020il002vz | IOC | | | 35vce540h3440X558bbq97gm19 | 2019/02/26 08:44:45.733 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.571540 | Limit | 6.571540 | 250,000 | 6.57154 | UBS | UBS | 2019-02-26 | 08:44:45.777 | 2019-02-26 | 08:44:45.800 | 2019-02-28 | | | O20190226lalo1000000002.2 | 1550885687254-7642 | O20190226lalo1000000004 | FC10020jv003je | LC10020il002vz | IOC | | | 35vce540h3440X558bbq97gm19 | 2019/02/26 08:44:45.733 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.571550 | Limit | 6.571550 | 500,000 | 6.57155 | UBS | UBS | 2019-02-26 | 08:44:45.777 | 2019-02-26 | 08:44:45.802 | 2019-02-28 | FILLED | | O20190226lalo1000000002.3 | 1550885687254-7642 | O20190226lalo1000000005 | FC10020jv003jf | LC10020il002w1 | IOC | | | 35vce540h3442X558bbq97gm19 | 2019/02/26 08:44:45.733 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.571550 | Limit | 6.571550 | 500,000 | 6.57155 | UBS | UBS | 2019-02-26 | 08:44:45.777 | 2019-02-26 | 08:44:45.802 | 2019-02-28 | | | O20190226lalo1000000002.3 | 1550885687254-7642 | O20190226lalo1000000005 | FC10020jv003jf | LC10020il002w1 | IOC | | | 35vce540h3442X558bbq97gm19 | 2019/02/26 08:44:45.733 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 6.571630 | Limit | 6.571630 | 2,000,000 | 6.57163 | UBS | UBS | 2019-02-26 | 08:44:45.777 | 2019-02-26 | 08:44:45.805 | 2019-02-28 | FILLED | | O20190226lalo1000000002.5 | 1550885687254-7642 | O20190226lalo1000000007 | FC10020jv003jg | LC10020il002w3 | IOC | | | 35vce540h3443X558bbq97gm19 | 2019/02/26 08:44:45.733 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 6.571630 | Limit | 6.571630 | 2,000,000 | 6.57163 | UBS | UBS | 2019-02-26 | 08:44:45.777 | 2019-02-26 | 08:44:45.805 | 2019-02-28 | | | O20190226lalo1000000002.5 | 1550885687254-7642 | O20190226lalo1000000007 | FC10020jv003jg | LC10020il002w3 | IOC | | | 35vce540h3443X558bbq97gm19 | 2019/02/26 08:44:45.733 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.571670 | Limit | 6.571670 | 1,000,000 | 6.57167 | FSS | FSS | 2019-02-26 | 08:44:45.777 | 2019-02-26 | 08:44:45.879 | 2019-02-28 | FILLED | | O20190226lalo1000000002.6 | 1550885687254-7642 | O20190226lalo1000000008 | 342638350 | 342638350 | IOC | | | 2Aj26.596168.0.S+/1M | 2019/02/26 08:44:45.776 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.571670 | Limit | 6.571670 | 1,000,000 | 6.57167 | FSS | FSS | 2019-02-26 | 08:44:45.777 | 2019-02-26 | 08:44:45.879 | 2019-02-28 | | | O20190226lalo1000000002.6 | 1550885687254-7642 | O20190226lalo1000000008 | 342638350 | 342638350 | IOC | | | 2Aj26.596168.0.S+/1M | 2019/02/26 08:44:45.776 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.571570 | Limit | 6.571570 | 1,000,000 | 6.57157 | CTB | CTB | 2019-02-26 | 08:44:45.777 | 2019-02-26 | 08:44:45.882 | 2019-02-28 | FILLED | | O20190226lalo1000000002.4 | 1550885687254-7642 | O20190226lalo1000000006 | 47z0004famhhicgki65 | 47z0014famhhicgki68 | IOC | | | glPo6pirl.1JAt7e--0 | 2019/02/26 08:44:45.076 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.571570 | Limit | 6.571570 | 1,000,000 | 6.57157 | CTB | CTB | 2019-02-26 | 08:44:45.777 | 2019-02-26 | 08:44:45.882 | 2019-02-28 | | | O20190226lalo1000000002.4 | 1550885687254-7642 | O20190226lalo1000000006 | 47z0004famhhicgki65 | 47z0014famhhicgki68 | IOC | | | glPo6pirl.1JAt7e--0 | 2019/02/26 08:44:45.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 5,000,000 | USD | | Limit | 6.570720 | | | | | 2019-02-26 | 08:50:24.736 | 2019-02-26 | 08:50:29.736 | | EXPIRED | | 1550885687254-7658 | 1550885687254-7658 | O20190226lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 5,000,000 | USD | 6.570540 | Limit | 6.570520 | 3,000,000 | 6.57054 | | | 2019-02-26 | 08:50:32.141 | 2019-02-26 | 08:50:37.142 | 2019-02-28 | EXPIRED | | 1550885687254-7664 | 1550885687254-7664 | O20190226lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.570560 | Limit | 6.570560 | 500,000 | 6.57056 | HSB | HSB | 2019-02-26 | 08:50:32.142 | 2019-02-26 | 08:50:32.152 | 2019-02-28 | FILLED | | O20190226lalo1000000050.1 | 1550885687254-7664 | O20190226lalo1000000051 | LDC01001D4MCJ9FJ | LDC01001D4MCJ9FJ | IOC | NYKREDIT | | 00T000009Sb | 2019/02/26 08:50:32.023 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.570560 | Limit | 6.570560 | 500,000 | 6.57056 | HSB | HSB | 2019-02-26 | 08:50:32.142 | 2019-02-26 | 08:50:32.152 | 2019-02-28 | | | O20190226lalo1000000050.1 | 1550885687254-7664 | O20190226lalo1000000051 | LDC01001D4MCJ9FJ | LDC01001D4MCJ9FJ | IOC | NYKREDIT | | 00T000009Sb | 2019/02/26 08:50:32.023 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.570530 | Limit | 6.570530 | 1,000,000 | 6.57053 | HSB | HSB | 2019-02-26 | 08:50:32.143 | 2019-02-26 | 08:50:32.155 | 2019-02-28 | FILLED | | O20190226lalo1000000050.4 | 1550885687254-7664 | O20190226lalo1000000054 | LDC01001D4MCJ9FL | LDC01001D4MCJ9FL | IOC | NYKREDIT | | 00T000009Sb | 2019/02/26 08:50:32.023 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.570530 | Limit | 6.570530 | 1,000,000 | 6.57053 | HSB | HSB | 2019-02-26 | 08:50:32.143 | 2019-02-26 | 08:50:32.155 | 2019-02-28 | | | O20190226lalo1000000050.4 | 1550885687254-7664 | O20190226lalo1000000054 | LDC01001D4MCJ9FL | LDC01001D4MCJ9FL | IOC | NYKREDIT | | 00T000009Sb | 2019/02/26 08:50:32.023 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.570540 | Limit | 6.570540 | 500,000 | 6.57054 | HSB | HSB | 2019-02-26 | 08:50:32.143 | 2019-02-26 | 08:50:32.156 | 2019-02-28 | FILLED | | O20190226lalo1000000050.2 | 1550885687254-7664 | O20190226lalo1000000052 | LDC01001D4MCJ9FK | LDC01001D4MCJ9FK | IOC | NYKREDIT | | 00T000009Sb | 2019/02/26 08:50:32.023 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.570540 | Limit | 6.570540 | 500,000 | 6.57054 | HSB | HSB | 2019-02-26 | 08:50:32.143 | 2019-02-26 | 08:50:32.156 | 2019-02-28 | | | O20190226lalo1000000050.2 | 1550885687254-7664 | O20190226lalo1000000052 | LDC01001D4MCJ9FK | LDC01001D4MCJ9FK | IOC | NYKREDIT | | 00T000009Sb | 2019/02/26 08:50:32.023 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.570540 | Limit | 6.570540 | 1,000,000 | 6.57054 | CTB | CTB | 2019-02-26 | 08:50:32.143 | 2019-02-26 | 08:50:32.247 | 2019-02-28 | FILLED | | O20190226lalo1000000050.3 | 1550885687254-7664 | O20190226lalo1000000053 | 47z0004famhhicgki69 | 47z0014famhhicgki72 | IOC | | | 7jAuoYpk8.1JAt7e--0 | 2019/02/26 08:50:31.490 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.570540 | Limit | 6.570540 | 1,000,000 | 6.57054 | CTB | CTB | 2019-02-26 | 08:50:32.143 | 2019-02-26 | 08:50:32.247 | 2019-02-28 | | | O20190226lalo1000000050.3 | 1550885687254-7664 | O20190226lalo1000000053 | 47z0004famhhicgki69 | 47z0014famhhicgki72 | IOC | | | 7jAuoYpk8.1JAt7e--0 | 2019/02/26 08:50:31.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.569935 | Limit | 6.569930 | 2,000,000 | 6.56995 | | | 2019-02-26 | 08:50:45.458 | 2019-02-26 | 08:50:45.476 | 2019-02-28 | FILLED | | 1550885687254-7681 | 1550885687254-7681 | O20190226lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.569930 | Limit | 6.569930 | 1,000,000 | 6.56993 | JPM | JPM | 2019-02-26 | 08:50:45.461 | 2019-02-26 | 08:50:45.468 | 2019-02-28 | FILLED | | O20190226lalo1000000082.2 | 1550885687254-7681 | O20190226lalo1000000084 | AOT8iMjmbEelGO6pMThGQhA | AOT8iMjmbEelGO6pMThGQhA | IOC | MDAPI NYKREDIT ST | | 662837 | 2019/02/26 08:50:44.459 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.569930 | Limit | 6.569930 | 1,000,000 | 6.56993 | JPM | JPM | 2019-02-26 | 08:50:45.461 | 2019-02-26 | 08:50:45.468 | 2019-02-28 | | | O20190226lalo1000000082.2 | 1550885687254-7681 | O20190226lalo1000000084 | AOT8iMjmbEelGO6pMThGQhA | AOT8iMjmbEelGO6pMThGQhA | IOC | MDAPI NYKREDIT ST | | 662837 | 2019/02/26 08:50:44.459 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.569930 | Limit | 6.569930 | 500,000 | 6.56993 | HSB | HSB | 2019-02-26 | 08:50:45.461 | 2019-02-26 | 08:50:45.473 | 2019-02-28 | FILLED | | O20190226lalo1000000082.3 | 1550885687254-7681 | O20190226lalo1000000085 | LDC01001D4MCJPFR | LDC01001D4MCJPFR | IOC | NYKREDIT | | 00T000009SI | 2019/02/26 08:50:44.399 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.569930 | Limit | 6.569930 | 500,000 | 6.56993 | HSB | HSB | 2019-02-26 | 08:50:45.461 | 2019-02-26 | 08:50:45.473 | 2019-02-28 | | | O20190226lalo1000000082.3 | 1550885687254-7681 | O20190226lalo1000000085 | LDC01001D4MCJPFR | LDC01001D4MCJPFR | IOC | NYKREDIT | | 00T000009SI | 2019/02/26 08:50:44.399 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.569950 | Limit | 6.569950 | 500,000 | 6.56995 | HSB | HSB | 2019-02-26 | 08:50:45.461 | 2019-02-26 | 08:50:45.476 | 2019-02-28 | FILLED | | O20190226lalo1000000082.1 | 1550885687254-7681 | O20190226lalo1000000083 | LDC01001D4MCJPFQ | LDC01001D4MCJPFQ | IOC | NYKREDIT | | 00T000009SI | 2019/02/26 08:50:44.399 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.569950 | Limit | 6.569950 | 500,000 | 6.56995 | HSB | HSB | 2019-02-26 | 08:50:45.461 | 2019-02-26 | 08:50:45.476 | 2019-02-28 | | | O20190226lalo1000000082.1 | 1550885687254-7681 | O20190226lalo1000000083 | LDC01001D4MCJPFQ | LDC01001D4MCJPFQ | IOC | NYKREDIT | | 00T000009SI | 2019/02/26 08:50:44.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 300,000 | EUR | | Limit | 1.134850 | | | | | 2019-02-26 | 09:08:30.979 | 2019-02-26 | 09:08:35.980 | | EXPIRED | | 1550885687254-7832 | 1550885687254-7832 | O20190226lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.134820 | Limit | 1.134820 | 340,446 | 1.13482 | | | 2019-02-26 | 09:08:38.740 | 2019-02-26 | 09:08:38.751 | 2019-02-28 | FILLED | | 1550885687254-7838 | 1550885687254-7838 | O20190226lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 300,000 | 300,000 | EUR | 1.134820 | Limit | 1.134820 | 340,446 | 1.13482 | HSB | HSB | 2019-02-26 | 09:08:38.741 | 2019-02-26 | 09:08:38.751 | 2019-02-28 | FILLED | | O20190226lalo1000000109.1 | 1550885687254-7838 | O20190226lalo1000000110 | LDC01001D4MDKFKP | LDC01001D4MDKFKP | IOC | NYKREDIT | | 00A00000d2b | 2019/02/26 09:08:37.100 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 300,000 | 300,000 | EUR | 1.134820 | Limit | 1.134820 | 340,446 | 1.13482 | HSB | HSB | 2019-02-26 | 09:08:38.741 | 2019-02-26 | 09:08:38.751 | 2019-02-28 | | | O20190226lalo1000000109.1 | 1550885687254-7838 | O20190226lalo1000000110 | LDC01001D4MDKFKP | LDC01001D4MDKFKP | IOC | NYKREDIT | | 00A00000d2b | 2019/02/26 09:08:37.100 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 6.572560 | | | | | 2019-02-26 | 09:19:54.410 | 2019-02-26 | 09:21:32.244 | | CANCELED | User Cancel | 1550885687254-7889 | 1550885687254-7889 | O20190226lalo1000000117 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/THB | SELL | | 100,000 | 100,000 | EUR | 35.5300 | Limit | 35.5300 | 113,546 | 1.135 | | | 2019-02-26 | 09:26:05.743 | 2019-02-26 | 09:26:05.790 | 2019-02-28 | FILLED | | 1550885687254-7923 | 1550885687254-7923 | O20190226lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/THB | SELL | DBK | 100,000 | 100,000 | EUR | 35.5300 | Limit | 35.5300 | 113,546 | 1.135 | DBK | DBK | 2019-02-26 | 09:26:05.744 | 2019-02-26 | 09:26:05.790 | 2019-02-28 | FILLED | | O20190226lalo1000000122.1 | 1550885687254-7923 | O20190226lalo1000000123 | 0 | 2359885264 | FOK | | | B-4403150 | 2019/02/26 09:26:04.227 | | | | | | | | | | |
| Trade | | EUR/THB | SELL | DBK | 100,000 | 100,000 | EUR | 35.5300 | Limit | 35.5300 | 113,546 | 1.135 | DBK | DBK | 2019-02-26 | 09:26:05.744 | 2019-02-26 | 09:26:05.790 | 2019-02-28 | | | O20190226lalo1000000122.1 | 1550885687254-7923 | O20190226lalo1000000123 | 0 | 2359885264 | FOK | | | B-4403150 | 2019/02/26 09:26:04.227 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.081510 | Limit | 1.081510 | 116,067 | 8.61570 | | | 2019-02-26 | 09:46:15.021 | 2019-02-26 | 09:46:15.125 | 2019-02-28 | FILLED | | 1550885687254-8120 | 1550885687254-8120 | O20190226lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.081510 | Limit | 1.081510 | 116,067 | 8.61570 | FSS | FSS | 2019-02-26 | 09:46:15.023 | 2019-02-26 | 09:46:15.125 | 2019-02-28 | FILLED | | O20190226lalo1000000131.1 | 1550885687254-8120 | O20190226lalo1000000132 | 342638568 | 342638568 | IOC | | | 2Aj9.801568.0.B+/8M | 2019/02/26 09:46:13.273 | | | | | deal executed | | | | | |
| Trade | | NOK/SEK | SELL | COBA | 1,000,000 | 1,000,000 | NOK | 1.081510 | Limit | 1.081510 | 116,067 | 8.61570 | FSS | FSS | 2019-02-26 | 09:46:15.023 | 2019-02-26 | 09:46:15.125 | 2019-02-28 | | | O20190226lalo1000000131.1 | 1550885687254-8120 | O20190226lalo1000000132 | 342638568 | 342638568 | IOC | | | 2Aj9.801568.0.B+/8M | 2019/02/26 09:46:13.273 | | | | | deal executed | | | | | |
| Parent | Thomas Herluf | CZK/DKK.SWP.20190227.20190327 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | CZK | -0.000520 (0.290020 / 0.289500) | Limit | -0.000520 (0.290020 / 0.289500) | 132,890 | 22.57510 | | | 2019-02-26 | 09:56:29.168 | 2019-02-26 | 09:56:29.189 | 2019-02-27 | FILLED | | 1550885687254-8209 | 1550885687254-8209 | O20190226lalo1000000139 | | | FOK | Default | Default | JPM#910519208678-B | | | | | | | | | | | |
| Child | | CZK/DKK.SWP.20190227.20190327 | SELL | JPM | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | CZK | -0.000520 (0.290020 / 0.289500) | Limit | -0.000520 (0.290020 / 0.289500) | 132,890 | 22.57510 | JPM | JPM | 2019-02-26 | 09:56:29.169 | 2019-02-26 | 09:56:29.189 | 2019-02-27 | FILLED | | bUZuPTW2G3 | 1550885687254-8209 | O20190226lalo1000000140 | XE-5Q0N41 | XE-5Q0N41 | FOK | MDAPI NYKREDIT SMARTTRADE | | 910519208678-B | | | | | | | | | | | |
| Trade | | CZK/DKK.SWP.20190227.20190327 | SELL | JPM | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | CZK | -0.000520 (0.290020 / 0.289500) | Limit | -0.000520 (0.290020 / 0.289500) | 132,890 | 22.57510 | JPM | JPM | 2019-02-26 | 09:56:29.169 | 2019-02-26 | 09:56:29.189 | 2019-02-27 | | | bUZuPTW2G3 | 1550885687254-8209 | O20190226lalo1000000140 | XE-5Q0N41 | XE-5Q0N41 | FOK | MDAPI NYKREDIT SMARTTRADE | | 910519208678-B | | | | | | | | | | | |
| Parent | Thomas Herluf | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.570390 | Limit | 6.570390 | 1,100,000 | 6.57040 | | | 2019-02-26 | 10:04:32.860 | 2019-02-26 | 10:04:32.965 | 2019-02-28 | FILLED | | 1550885687254-8250 | 1550885687254-8250 | O20190226lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 100,000 | 100,000 | USD | 6.570290 | Limit | 6.570290 | 100,000 | 6.57029 | UBS | UBS | 2019-02-26 | 10:04:32.862 | 2019-02-26 | 10:04:32.870 | 2019-02-28 | FILLED | | O20190226lalo1000000146.2 | 1550885687254-8250 | O20190226lalo1000000148 | FC10020jv00424 | LC10020il003bh | IOC | | | 663uggk0h3400X558fqf2ucd07 | 2019/02/26 10:04:32.278 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 100,000 | 100,000 | USD | 6.570290 | Limit | 6.570290 | 100,000 | 6.57029 | UBS | UBS | 2019-02-26 | 10:04:32.862 | 2019-02-26 | 10:04:32.870 | 2019-02-28 | | | O20190226lalo1000000146.2 | 1550885687254-8250 | O20190226lalo1000000148 | FC10020jv00424 | LC10020il003bh | IOC | | | 663uggk0h3400X558fqf2ucd07 | 2019/02/26 10:04:32.278 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.570400 | Limit | 6.570400 | 1,000,000 | 6.57040 | CTB | CTB | 2019-02-26 | 10:04:32.861 | 2019-02-26 | 10:04:32.965 | 2019-02-28 | FILLED | | O20190226lalo1000000146.1 | 1550885687254-8250 | O20190226lalo1000000147 | 47z0004famhhicgki73 | 47z0014famhhicgki76 | IOC | | | izD9fD2by.1JAt7e--0 | 2019/02/26 10:04:30.454 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.570400 | Limit | 6.570400 | 1,000,000 | 6.57040 | CTB | CTB | 2019-02-26 | 10:04:32.861 | 2019-02-26 | 10:04:32.965 | 2019-02-28 | | | O20190226lalo1000000146.1 | 1550885687254-8250 | O20190226lalo1000000147 | 47z0004famhhicgki73 | 47z0014famhhicgki76 | IOC | | | izD9fD2by.1JAt7e--0 | 2019/02/26 10:04:30.454 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.569500 | Limit | 6.569500 | 600,000 | 6.56950 | | | 2019-02-26 | 10:19:27.217 | 2019-02-26 | 10:19:27.323 | 2019-02-28 | FILLED | | 1550885687254-8297 | 1550885687254-8297 | O20190226lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.569500 | Limit | 6.569500 | 600,000 | 6.56950 | CTB | CTB | 2019-02-26 | 10:19:27.218 | 2019-02-26 | 10:19:27.323 | 2019-02-28 | FILLED | | O20190226lalo1000000162.1 | 1550885687254-8297 | O20190226lalo1000000163 | 47z0004famhhicgki77 | 47z0014famhhicgki80 | IOC | | | 55MLh1DMG.1JAt7e--0 | 2019/02/26 10:19:21.897 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.569500 | Limit | 6.569500 | 600,000 | 6.56950 | CTB | CTB | 2019-02-26 | 10:19:27.218 | 2019-02-26 | 10:19:27.323 | 2019-02-28 | | | O20190226lalo1000000162.1 | 1550885687254-8297 | O20190226lalo1000000163 | 47z0004famhhicgki77 | 47z0014famhhicgki80 | IOC | | | 55MLh1DMG.1JAt7e--0 | 2019/02/26 10:19:21.897 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.082510 | Limit | 1.082510 | 116,077 | 8.61496 | | | 2019-02-26 | 10:20:20.548 | 2019-02-26 | 10:20:20.577 | 2019-02-28 | FILLED | | 1550885687254-8320 | 1550885687254-8320 | O20190226lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.082510 | Limit | 1.082510 | 116,077 | 8.61496 | UBS | UBS | 2019-02-26 | 10:20:20.549 | 2019-02-26 | 10:20:20.577 | 2019-02-28 | FILLED | | O20190226lalo1000000171.1 | 1550885687254-8320 | O20190226lalo1000000172 | FC10020jv0046e | LC10020il003fh | IOC | | | -2pr4j0mvesrvvX558gmls97m0e | 2019/02/26 10:20:18.923 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.082510 | Limit | 1.082510 | 116,077 | 8.61496 | UBS | UBS | 2019-02-26 | 10:20:20.549 | 2019-02-26 | 10:20:20.577 | 2019-02-28 | | | O20190226lalo1000000171.1 | 1550885687254-8320 | O20190226lalo1000000172 | FC10020jv0046e | LC10020il003fh | IOC | | | -2pr4j0mvesrvvX558gmls97m0e | 2019/02/26 10:20:18.923 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.641400 | Limit | 8.641400 | 526,168 | 0.76021 | | | 2019-02-26 | 10:21:01.137 | 2019-02-26 | 10:21:01.378 | 2019-02-28 | FILLED | | 1550885687254-8346 | 1550885687254-8346 | O20190226lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 400,000 | 400,000 | GBP | 8.641400 | Limit | 8.641400 | 526,168 | 0.76021 | FSS | FSS | 2019-02-26 | 10:21:01.270 | 2019-02-26 | 10:21:01.378 | 2019-02-28 | FILLED | | O20190226lalo1000000180.1 | 1550885687254-8346 | O20190226lalo1000000182 | 342638673 | 342638673 | IOC | | | 2Aj8.1049476.0.B+/1M | 2019/02/26 10:21:01.269 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 400,000 | 400,000 | GBP | 8.641400 | Limit | 8.641400 | 526,168 | 0.76021 | FSS | FSS | 2019-02-26 | 10:21:01.270 | 2019-02-26 | 10:21:01.378 | 2019-02-28 | | | O20190226lalo1000000180.1 | 1550885687254-8346 | O20190226lalo1000000182 | 342638673 | 342638673 | IOC | | | 2Aj8.1049476.0.B+/1M | 2019/02/26 10:21:01.269 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 6.572500 | Limit | 6.572500 | 500,223 | 0.99955 | | | 2019-02-26 | 10:21:46.323 | 2019-02-26 | 10:21:46.429 | 2019-02-28 | FILLED | | 1550885687254-8372 | 1550885687254-8372 | O20190226lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CTB | 500,000 | 500,000 | CHF | 6.572500 | Limit | 6.572500 | 500,223 | 0.99955 | CTB | CTB | 2019-02-26 | 10:21:46.324 | 2019-02-26 | 10:21:46.429 | 2019-02-28 | FILLED | | O20190226lalo1000000190.1 | 1550885687254-8372 | O20190226lalo1000000191 | 47z0004famhhicgki81 | 47z0014famhhicgki84 | IOC | | | 7jAupAd7z.1JAt7e--0 | 2019/02/26 10:21:45.569 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CTB | 500,000 | 500,000 | CHF | 6.572500 | Limit | 6.572500 | 500,223 | 0.99955 | CTB | CTB | 2019-02-26 | 10:21:46.324 | 2019-02-26 | 10:21:46.429 | 2019-02-28 | | | O20190226lalo1000000190.1 | 1550885687254-8372 | O20190226lalo1000000191 | 47z0004famhhicgki81 | 47z0014famhhicgki84 | IOC | | | 7jAupAd7z.1JAt7e--0 | 2019/02/26 10:21:45.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 1,800,000 | 1,800,000 | TRY | 1.238000 | Limit | 1.238000 | 339,451 | 5.30267 | | | 2019-02-26 | 10:36:37.030 | 2019-02-26 | 10:36:37.047 | 2019-02-28 | FILLED | | 1550885687254-8435 | 1550885687254-8435 | O20190226lalo1000000198 | | | FOK | Default | Default | COBA#6Ab223.342720951.0.Q+ | | | | | | | | | | | |
| Child | | TRY/DKK | SELL | COBA | 1,800,000 | 1,800,000 | TRY | 1.238000 | Limit | 1.238000 | 339,451 | 5.30267 | FSS | FSS | 2019-02-26 | 10:36:37.031 | 2019-02-26 | 10:36:37.047 | 2019-02-28 | FILLED | | ETLlCqBjEv | 1550885687254-8435 | O20190226lalo1000000199 | 342720951 | 342720951 | FOK | | | 6Ab223.342720951.0.Q+ | | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | COBA | 1,800,000 | 1,800,000 | TRY | 1.238000 | Limit | 1.238000 | 339,451 | 5.30267 | FSS | FSS | 2019-02-26 | 10:36:37.031 | 2019-02-26 | 10:36:37.047 | 2019-02-28 | | | ETLlCqBjEv | 1550885687254-8435 | O20190226lalo1000000199 | 342720951 | 342720951 | FOK | | | 6Ab223.342720951.0.Q+ | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.667530 | Limit | 8.667530 | 659,943 | 0.75764 | | | 2019-02-26 | 12:10:29.895 | 2019-02-26 | 12:10:29.901 | 2019-02-28 | FILLED | | 1550885687254-8765 | 1550885687254-8765 | O20190226lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.667530 | Limit | 8.667530 | 659,943 | 0.75764 | JPM | JPM | 2019-02-26 | 12:10:29.896 | 2019-02-26 | 12:10:29.901 | 2019-02-28 | FILLED | | O20190226lalo1000000205.1 | 1550885687254-8765 | O20190226lalo1000000206 | AIIad5Dm3EelGO6pMThGQhA | AIIad5Dm3EelGO6pMThGQhA | IOC | MDAPI NYKREDIT ST | | 666027 | 2019/02/26 12:10:29.665 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.667530 | Limit | 8.667530 | 659,943 | 0.75764 | JPM | JPM | 2019-02-26 | 12:10:29.896 | 2019-02-26 | 12:10:29.901 | 2019-02-28 | | | O20190226lalo1000000205.1 | 1550885687254-8765 | O20190226lalo1000000206 | AIIad5Dm3EelGO6pMThGQhA | AIIad5Dm3EelGO6pMThGQhA | IOC | MDAPI NYKREDIT ST | | 666027 | 2019/02/26 12:10:29.665 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.704468 | Limit | 0.704468 | 429,101 | 9.32181 | | | 2019-02-26 | 12:46:54.619 | 2019-02-26 | 12:46:54.720 | 2019-02-28 | FILLED | | 1550885687254-9027 | 1550885687254-9027 | O20190226lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | COBA | 4,000,000 | 4,000,000 | SEK | 1.419510 | Limit | 1.419510 | 429,101 | 9.32181 | FSS | FSS | 2019-02-26 | 12:46:54.620 | 2019-02-26 | 12:46:54.720 | 2019-02-28 | FILLED | | O20190226lalo1000000214.1 | 1550885687254-9027 | O20190226lalo1000000215 | 342721240 | 342721240 | IOC | | | 2Aj10.565917.0.B+/7M | 2019/02/26 12:46:49.356 | | | | | deal executed | | | | | |
| Trade | | DKK/SEK | BUY | COBA | 4,000,000 | 4,000,000 | SEK | 1.419510 | Limit | 1.419510 | 429,101 | 9.32181 | FSS | FSS | 2019-02-26 | 12:46:54.620 | 2019-02-26 | 12:46:54.720 | 2019-02-28 | | | O20190226lalo1000000214.1 | 1550885687254-9027 | O20190226lalo1000000215 | 342721240 | 342721240 | IOC | | | 2Aj10.565917.0.B+/7M | 2019/02/26 12:46:49.356 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20190328 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.002963 (1.721600 / 1.718637) | Limit | -0.002963 (1.721600 / 1.718637) | |